Intel Corporation
INTC · NASDAQ
9/27/2025 | 6/28/2025 | 3/29/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $4,270,000 | -$3,024,000 | -$887,000 | -$153,000 |
| Dep. & Amort. | $2,992,000 | $3,013,000 | $2,674,000 | $2,647,000 |
| Deferred Tax | $17,000 | $87,000 | $19,000 | $0 |
| Stock-Based Comp. | $548,000 | $664,000 | $684,000 | $651,000 |
| Change in WC | -$1,365,000 | $948,000 | -$1,789,000 | $750,000 |
| Other Non-Cash | -$3,916,000 | $362,000 | $112,000 | -$730,000 |
| Operating Cash Flow | $2,546,000 | $2,050,000 | $813,000 | $3,165,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2,425,000 | -$3,550,000 | -$5,183,000 | -$5,834,000 |
| Net Acquisitions | $0 | -$1,935,000 | $1,935,000 | $0 |
| Inv. Purchases | -$10,671,000 | -$2,344,000 | -$3,386,000 | -$6,421,000 |
| Inv. Sales/Matur. | $3,031,000 | $3,248,000 | $5,327,000 | $8,242,000 |
| Other Inv. Act. | $3,815,000 | $2,495,000 | $1,388,000 | $249,000 |
| Investing Cash Flow | -$6,250,000 | -$2,086,000 | $81,000 | -$3,764,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$754,000 | $501,000 | -$4,000 | $0 |
| Stock Issued | $8,890,000 | $0 | $491,000 | $1,000 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$2,984,000 | $281,000 | -$683,000 | $62,000 |
| Financing Cash Flow | $5,152,000 | $782,000 | -$196,000 | $63,000 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $1,448,000 | $746,000 | $698,000 | -$536,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $9,693,000 | $8,947,000 | $8,249,000 | $8,785,000 |
| End Cash | $11,141,000 | $9,693,000 | $8,947,000 | $8,249,000 |
| Free Cash Flow | $121,000 | -$1,500,000 | -$4,370,000 | -$2,669,000 |