Advanced Micro Devices, Inc.
AMD · NASDAQ
9/27/2025 | 6/28/2025 | 3/29/2025 | 12/28/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,172,000 | $768,000 | $709,000 | $482,000 |
| Dep. & Amort. | $754,000 | $757,000 | $742,000 | $786,000 |
| Deferred Tax | $218,000 | -$33,000 | -$167,000 | -$300,000 |
| Stock-Based Comp. | $0 | $369,000 | $364,000 | $339,000 |
| Change in WC | -$708,000 | $564,000 | -$748,000 | -$70,000 |
| Other Non-Cash | $723,000 | -$414,000 | $39,000 | $62,000 |
| Operating Cash Flow | $2,159,000 | $2,011,000 | $939,000 | $1,299,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$258,000 | -$282,000 | -$212,000 | -$208,000 |
| Net Acquisitions | $0 | -$1,716,000 | $0 | $0 |
| Inv. Purchases | -$1,388,000 | -$611,000 | -$543,000 | -$1,127,000 |
| Inv. Sales/Matur. | $317,000 | $333,000 | $398,000 | $90,000 |
| Other Inv. Act. | -$8,000 | -$22,000 | $0 | $31,000 |
| Investing Cash Flow | -$1,337,000 | -$2,298,000 | -$357,000 | -$1,214,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$950,000 | $2,441,000 | $0 |
| Stock Issued | $10,000 | $0 | $0 | $0 |
| Stock Repurch. | -$89,000 | -$524,000 | -$779,000 | -$298,000 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$371,000 | $155,000 | $4,000 | $127,000 |
| Financing Cash Flow | -$450,000 | -$1,319,000 | $1,666,000 | -$171,000 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $372,000 | -$1,606,000 | $2,248,000 | -$86,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $4,453,000 | $6,059,000 | $3,811,000 | $3,897,000 |
| End Cash | $4,825,000 | $4,453,000 | $6,059,000 | $3,811,000 |
| Free Cash Flow | $1,901,000 | $1,729,000 | $727,000 | $1,091,000 |