GLOBALFOUNDRIES Inc.
GFS · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$262,000 | $1,018,000 | $1,446,000 | -$254,000 |
| Dep. & Amort. | $1,568,000 | $1,451,000 | $1,623,000 | $1,618,000 |
| Deferred Tax | $72,000 | $50,000 | $82,000 | $93,000 |
| Stock-Based Comp. | $186,000 | $150,000 | $181,000 | $223,000 |
| Change in WC | -$619,000 | -$507,000 | -$166,000 | $1,230,000 |
| Other Non-Cash | $777,000 | -$37,000 | -$542,000 | -$71,000 |
| Operating Cash Flow | $1,722,000 | $2,125,000 | $2,624,000 | $2,839,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$625,000 | -$1,804,000 | -$3,059,000 | -$1,767,000 |
| Net Acquisitions | -$69,000 | $236,000 | $0 | $0 |
| Inv. Purchases | -$1,876,000 | -$1,419,000 | -$1,302,000 | $0 |
| Inv. Sales/Matur. | $1,380,000 | $945,000 | $306,000 | $0 |
| Other Inv. Act. | $65,000 | $160,000 | -$3,000 | $317,000 |
| Investing Cash Flow | -$1,125,000 | -$1,882,000 | -$4,058,000 | -$1,450,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$606,000 | -$259,000 | $581,000 | -$911,000 |
| Stock Issued | $23,000 | $42,000 | $168,000 | $1,444,000 |
| Stock Repurch. | -$200,000 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$2,000 | $5,000 | $93,000 | $117,000 |
| Financing Cash Flow | -$785,000 | -$212,000 | $842,000 | $650,000 |
| Forex Effect | -$7,000 | $4,000 | $5,000 | -$8,000 |
| Net Chg. in Cash | -$195,000 | $35,000 | -$587,000 | $2,031,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,387,000 | $2,352,000 | $2,939,000 | $908,000 |
| End Cash | $2,192,000 | $2,387,000 | $2,352,000 | $2,939,000 |
| Free Cash Flow | $1,097,000 | $321,000 | -$435,000 | $1,072,000 |