Intel Corporation
INTC · NASDAQ
12/28/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$19,233,000 | $1,675,000 | $8,017,000 | $19,868,000 |
| Dep. & Amort. | $11,379,000 | $9,602,000 | $13,035,000 | $11,792,000 |
| Deferred Tax | $6,132,000 | -$2,033,000 | -$5,148,000 | $0 |
| Stock-Based Comp. | $3,410,000 | $3,229,000 | $3,128,000 | $2,036,000 |
| Change in WC | $1,103,000 | -$569,000 | $339,000 | -$5,408,000 |
| Other Non-Cash | $5,497,000 | -$433,000 | -$3,938,000 | $1,168,000 |
| Operating Cash Flow | $8,288,000 | $11,471,000 | $15,433,000 | $29,456,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$23,944,000 | -$25,750,000 | -$25,050,000 | -$20,329,000 |
| Net Acquisitions | -$82,000 | -$13,000 | $6,579,000 | -$209,000 |
| Inv. Purchases | -$37,940,000 | -$44,414,000 | -$44,157,000 | -$41,167,000 |
| Inv. Sales/Matur. | $42,510,000 | $44,549,000 | $53,691,000 | $35,880,000 |
| Other Inv. Act. | $1,200,000 | $1,587,000 | -$1,294,000 | $1,542,000 |
| Investing Cash Flow | -$18,256,000 | -$24,041,000 | -$10,231,000 | -$24,283,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $687,000 | $7,024,000 | $5,164,000 | $2,474,000 |
| Stock Issued | $12,714,000 | $4,001,000 | $2,009,000 | $0 |
| Stock Repurch. | $0 | $0 | $0 | -$2,415,000 |
| Dividends Paid | -$1,599,000 | -$3,088,000 | -$5,997,000 | -$5,644,000 |
| Other Fin. Act. | -$664,000 | $568,000 | -$61,000 | -$626,000 |
| Financing Cash Flow | $11,138,000 | $8,505,000 | $1,115,000 | -$6,211,000 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $1,170,000 | -$4,065,000 | $6,317,000 | -$1,038,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $7,079,000 | $11,144,000 | $4,827,000 | $5,865,000 |
| End Cash | $8,249,000 | $7,079,000 | $11,144,000 | $4,827,000 |
| Free Cash Flow | -$15,656,000 | -$14,279,000 | -$9,617,000 | $9,127,000 |