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GLOBALFOUNDRIES Inc. (GFS)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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49.27+0.99 (+2.05%)
At close: 04:00PM EDT
49.45 +0.18 (+0.37%)
After hours: 07:58PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
1,020,000
1,020,000
1,448,000
-250,000
-1,350,000
Depreciation & amortization
1,451,000
1,451,000
1,623,000
1,618,000
2,522,000
Deferred income taxes
50,000
50,000
82,000
93,000
-38,000
Stock based compensation
150,000
150,000
181,000
223,000
1,000
Change in working capital
-507,000
-507,000
-166,000
1,230,000
59,000
Accounts receivable
-
-
35,000
-387,000
753,000
Inventory
-148,000
-148,000
-261,000
-202,000
-560,000
Accounts Payable
-
-
-
1,828,946
-154,514
Other working capital
321,000
321,000
-435,000
1,072,000
412,000
Other non-cash items
-50,000
-50,000
-36,000
-32,000
-70,000
Net cash provided by operating activites
2,125,000
2,125,000
2,624,000
2,839,000
1,004,000
Cash flows from investing activities
Investments in property, plant and equipment
-1,804,000
-1,804,000
-3,059,000
-1,767,000
-592,000
Purchases of investments
-1,419,000
-1,419,000
-1,302,000
0
0
Sales/Maturities of investments
945,000
945,000
306,000
0
0
Other investing activites
136,000
136,000
-44,000
-7,000
6,000
Net cash used for investing activites
-1,882,000
-1,882,000
-4,058,000
-1,450,000
-366,000
Cash flows from financing activities
Debt repayment
-305,000
-305,000
-390,000
-1,528,000
-3,845,000
Common stock issued
42,000
42,000
168,000
1,444,000
0
Other financing activites
5,000
5,000
93,000
117,000
311,000
Net cash used privided by (used for) financing activities
-212,000
-212,000
842,000
650,000
-733,000
Net change in cash
35,000
35,000
-587,000
2,031,000
-89,000
Cash at beginning of period
2,352,000
2,352,000
2,939,000
908,000
997,000
Cash at end of period
2,387,000
2,387,000
2,352,000
2,939,000
908,000
Free Cash Flow
Operating Cash Flow
2,125,000
2,125,000
2,624,000
2,839,000
1,004,000
Capital Expenditure
-1,804,000
-1,804,000
-3,059,000
-1,767,000
-592,000
Free Cash Flow
321,000
321,000
-435,000
1,072,000
412,000