Intel Corp (INTC)
22.62 x 10 22.65 x 50
Post-market by (Cboe BZX)
22.71 -0.91 (-3.85%) 03/28/25 [NASDAQ]
22.62 x 10 22.65 x 50
Post-market 22.65 -0.06 (-0.27%) 19:07 ET
for Fri, Mar 28th, 2025
Try Excel 
Watch
-
Add or delete the symbol from one or more Watchlists.
-
Create New Watchlist
This name already in use.
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 | -19,233,000 | 1,675,000 | 8,017,000 | 19,868,000 | 20,899,000 |
| Depreciation Amortization | 11,379,000 | 9,602,000 | 13,035,000 | 11,792,000 | 12,239,000 |
| Income taxes - deferred | 6,132,000 | -2,033,000 | -5,148,000 | N/A | N/A |
| Accounts receivable | -75,000 | 731,000 | 5,327,000 | -2,674,000 | 883,000 |
| Accounts payable and accrued liabilities | 634,000 | -801,000 | -29,000 | 1,190,000 | 405,000 |
| Other Working Capital | 1,103,000 | -569,000 | 339,000 | -5,408,000 | 2,461,000 |
| Other Operating Activity | 8,348,000 | 2,866,000 | -6,108,000 | 4,688,000 | -1,023,000 |
| Operating Cash Flow | $8,288,000 | $11,471,000 | $15,433,000 | $29,456,000 | $35,864,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 3,523,000 | -337,000 | 5,083,000 | -5,255,000 | -7,081,000 |
| PPE Investments | -23,944,000 | -25,750,000 | -24,844,000 | -20,329,000 | -14,453,000 |
| Net Acquisitions | -82,000 | -13,000 | 5,898,000 | N/A | 123,000 |
| Purchase Of Investment | N/A | N/A | N/A | -613,000 | -720,000 |
| Sale Of Investment | 1,047,000 | 472,000 | 4,961,000 | 581,000 | 910,000 |
| Other Investing Activity | 1,200,000 | 1,587,000 | -1,329,000 | 1,333,000 | -303,000 |
| Investing Cash Flow | $-18,256,000 | $-24,041,000 | $-10,231,000 | $-24,283,000 | $-21,524,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 7,349,000 | 0 | 3,945,000 | N/A | 0 |
| Debt Issued | 2,975,000 | 11,391,000 | 6,548,000 | 4,974,000 | 10,247,000 |
| Debt Repayment | -2,288,000 | -423,000 | -4,984,000 | -2,500,000 | -4,525,000 |
| Common Stock Issued | 13,701,000 | 5,512,000 | 2,883,000 | 1,020,000 | 897,000 |
| Common Stock Repurchased | N/A | N/A | N/A | -2,415,000 | -14,229,000 |
| Dividend Paid | -1,599,000 | -3,088,000 | -5,997,000 | -5,644,000 | -5,568,000 |
| Other Financing Activity | -9,000,000 | -4,887,000 | -1,280,000 | -1,646,000 | 509,000 |
| Financing Cash Flow | $11,138,000 | $8,505,000 | $1,115,000 | $-6,211,000 | $-12,669,000 |
| Beginning Cash Position | 7,079,000 | 11,144,000 | 4,827,000 | 5,865,000 | 4,194,000 |
| End Cash Position | 8,249,000 | 7,079,000 | 11,144,000 | 4,827,000 | 5,865,000 |
| Net Cash Flow | $1,170,000 | $-4,065,000 | $6,317,000 | $-1,038,000 | $1,671,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,288,000 | 11,471,000 | 15,433,000 | 29,456,000 | 35,864,000 |
| Capital Expenditure | -23,944,000 | -25,750,000 | -24,844,000 | -20,329,000 | -14,453,000 |
| Free Cash Flow | -15,656,000 | -14,279,000 | -9,411,000 | 9,127,000 | 21,411,000 |