Globalfoundries Inc (GFS)
39.79 +1.16 (+3.00%) 11:38 ET [NASDAQ]
39.77 x 5 39.82 x 3
Realtime by (Cboe BZX)
39.77 x 5 39.82 x 3
Realtime 39.80 +1.17 (+3.03%) 09:29 ET
for Mon, Mar 24th, 2025
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -262,000 | 1,018,000 | 1,446,000 | -254,000 | -1,350,860 |
| Depreciation Amortization | 1,537,000 | 1,422,000 | 1,595,000 | 1,585,000 | 2,471,471 |
| Income taxes - deferred | 72,000 | 50,000 | 82,000 | 93,000 | -37,749 |
| Accounts receivable | -71,000 | -169,000 | 35,000 | -387,000 | 752,862 |
| Accounts payable and accrued liabilities | -411,000 | -190,000 | 60,000 | 1,819,000 | -154,514 |
| Other Working Capital | -601,000 | -516,000 | -166,000 | 1,230,000 | -110,494 |
| Other Operating Activity | 1,458,000 | 510,000 | -428,000 | -1,247,000 | -564,819 |
| Operating Cash Flow | $1,722,000 | $2,125,000 | $2,624,000 | $2,839,000 | $1,005,897 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -1,788,000 | -1,409,000 | -996,000 | N/A | N/A |
| PPE Investments | -569,000 | -1,780,000 | -3,018,000 | -1,443,000 | -229,385 |
| Net Acquisitions | -69,000 | 236,000 | N/A | N/A | N/A |
| Sale Of Investment | 1,292,000 | 935,000 | N/A | N/A | N/A |
| Purchase Sale Intangibles | N/A | N/A | N/A | N/A | -143,200 |
| Other Investing Activity | 9,000 | 136,000 | -44,000 | -7,000 | -136,780 |
| Investing Cash Flow | $-1,125,000 | $-1,882,000 | $-4,058,000 | $-1,450,000 | $-366,165 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 31,000 | 51,000 | 1,064,000 | 700,000 | 3,112,622 |
| Debt Repayment | -637,000 | -305,000 | -390,000 | -1,528,000 | -3,844,110 |
| Common Stock Issued | 23,000 | 42,000 | 168,000 | 1,444,000 | N/A |
| Common Stock Repurchased | -200,000 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -2,000 | 0 | 0 | 34,000 | -1,255 |
| Financing Cash Flow | $-785,000 | $-212,000 | $842,000 | $650,000 | $-732,743 |
| Exchange Rate Effect | -7,000 | 4,000 | 5,000 | -8,000 | 3,773 |
| Beginning Cash Position | 2,387,000 | 2,352,000 | 2,939,000 | 908,000 | 997,315 |
| End Cash Position | 2,192,000 | 2,387,000 | 2,352,000 | 2,939,000 | 908,077 |
| Net Cash Flow | $-195,000 | $35,000 | $-587,000 | $2,031,000 | $-89,238 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,722,000 | 2,125,000 | 2,624,000 | 2,839,000 | 1,005,897 |
| Capital Expenditure | -625,000 | -1,804,000 | -3,059,000 | -1,767,000 | -449,288 |
| Free Cash Flow | 1,097,000 | 321,000 | -435,000 | 1,072,000 | 556,609 |