Intel Corp (INTC)
22.41 -0.30 (-1.32%) 09:59 ET [NASDAQ]
22.22 x 200 22.23 x 1,500
Realtime by (Cboe BZX)
22.22 x 200 22.23 x 1,500
Realtime 22.56 -0.15 (-0.66%) 09:29 ET
for Tue, Apr 1st, 2025
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -19,233,000 | -19,080,000 | -2,091,000 | -437,000 | 1,675,000 |
| Depreciation Amortization | 11,379,000 | 8,732,000 | 5,120,000 | 2,551,000 | 9,602,000 |
| Income taxes - deferred | 6,132,000 | 6,368,000 | N/A | N/A | -2,033,000 |
| Accounts receivable | -75,000 | 282,000 | 272,000 | 80,000 | 731,000 |
| Accounts payable and accrued liabilities | 634,000 | 566,000 | 184,000 | -386,000 | -801,000 |
| Other Working Capital | 1,103,000 | 353,000 | -5,126,000 | -4,656,000 | -569,000 |
| Other Operating Activity | 8,348,000 | 7,902,000 | 2,710,000 | 1,625,000 | 2,866,000 |
| Operating Cash Flow | $8,288,000 | $5,123,000 | $1,069,000 | $-1,223,000 | $11,471,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 3,523,000 | 2,749,000 | -420,000 | 3,138,000 | -337,000 |
| PPE Investments | -23,944,000 | -18,110,000 | -11,652,000 | -5,970,000 | -25,750,000 |
| Net Acquisitions | -82,000 | N/A | N/A | N/A | -13,000 |
| Sale Of Investment | 1,047,000 | N/A | N/A | N/A | 472,000 |
| Other Investing Activity | 1,200,000 | 869,000 | 344,000 | 269,000 | 1,587,000 |
| Investing Cash Flow | $-18,256,000 | $-14,492,000 | $-11,728,000 | $-2,563,000 | $-24,041,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 7,349,000 | 7,349,000 | 5,804,000 | 793,000 | N/A |
| Debt Issued | 2,975,000 | 2,975,000 | 2,975,000 | 2,537,000 | 11,391,000 |
| Debt Repayment | -2,288,000 | -2,288,000 | -2,288,000 | 0 | -423,000 |
| Common Stock Issued | 13,701,000 | 13,264,000 | 12,492,000 | 1,049,000 | 5,512,000 |
| Dividend Paid | -1,599,000 | -1,599,000 | -1,063,000 | -529,000 | -3,088,000 |
| Other Financing Activity | -9,000,000 | -8,626,000 | -3,053,000 | -220,000 | -4,887,000 |
| Financing Cash Flow | $11,138,000 | $11,075,000 | $14,867,000 | $3,630,000 | $8,505,000 |
| Beginning Cash Position | 7,079,000 | 7,079,000 | 7,079,000 | 7,079,000 | 11,144,000 |
| End Cash Position | 8,249,000 | 8,785,000 | 11,287,000 | 6,923,000 | 7,079,000 |
| Net Cash Flow | $1,170,000 | $1,706,000 | $4,208,000 | $-156,000 | $-4,065,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,288,000 | 5,123,000 | 1,069,000 | -1,223,000 | 11,471,000 |
| Capital Expenditure | -23,944,000 | -18,110,000 | -11,652,000 | -5,970,000 | -25,750,000 |
| Free Cash Flow | -15,656,000 | -12,987,000 | -10,583,000 | -7,193,000 | -14,279,000 |