Advanced Micro Devices, Inc.
AMD · NASDAQ
12/28/2024 | 12/30/2023 | 12/31/2022 | 12/25/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,641,000 | $854,000 | $1,320,000 | $3,162,000 |
| Dep. & Amort. | $3,177,000 | $3,551,000 | $4,262,000 | $463,000 |
| Deferred Tax | -$1,163,000 | -$1,019,000 | -$1,505,000 | $308,000 |
| Stock-Based Comp. | $1,407,000 | $1,384,000 | $1,081,000 | $379,000 |
| Change in WC | -$2,098,000 | -$3,049,000 | -$1,846,000 | -$774,000 |
| Other Non-Cash | $77,000 | -$54,000 | $253,000 | -$17,000 |
| Operating Cash Flow | $3,041,000 | $1,667,000 | $3,565,000 | $3,521,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$636,000 | -$546,000 | -$450,000 | -$301,000 |
| Net Acquisitions | -$565,000 | -$131,000 | $822,000 | $0 |
| Inv. Purchases | -$1,834,000 | -$3,722,000 | -$2,667,000 | -$2,056,000 |
| Inv. Sales/Matur. | $2,032,000 | $2,987,000 | $4,310,000 | $1,678,000 |
| Other Inv. Act. | -$98,000 | -$11,000 | -$16,000 | -$7,000 |
| Investing Cash Flow | -$1,101,000 | -$1,423,000 | $1,999,000 | -$686,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$750,000 | $0 | $679,000 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$1,590,000 | -$1,412,000 | -$4,108,000 | -$1,999,000 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $278,000 | $266,000 | $165,000 | $104,000 |
| Financing Cash Flow | -$2,062,000 | -$1,146,000 | -$3,264,000 | -$1,895,000 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$122,000 | -$902,000 | $2,300,000 | $940,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $3,933,000 | $4,835,000 | $2,535,000 | $1,595,000 |
| End Cash | $3,811,000 | $3,933,000 | $4,835,000 | $2,535,000 |
| Free Cash Flow | $2,405,000 | $1,121,000 | $3,115,000 | $3,220,000 |