Advanced Micro Devices, Inc. (BIT:1AMD)
Italy
· Delayed Price · Currency is EUR 171.44
-2.28 (-1.31%)
At close: Mar 6, 2026
Advanced Micro Devices Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 27, 2025 | Dec '24 Dec 28, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 25, 2021 | 2020 - 2016 |
| Net Income | 4,335 | 1,641 | 854 | 1,320 | 3,162 | Upgrade
|
| Depreciation & Amortization | 3,004 | 3,064 | 3,453 | 4,262 | 463 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | 34 | Upgrade
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| Loss (Gain) From Sale of Investments | -341 | - | -1 | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | - | -56 | Upgrade
|
| Stock-Based Compensation | 1,638 | 1,407 | 1,384 | 1,081 | 379 | Upgrade
|
| Other Operating Activities | 235 | -973 | -974 | -1,252 | 313 | Upgrade
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| Change in Accounts Receivable | -121 | -1,865 | -1,339 | -278 | -640 | Upgrade
|
| Change in Inventory | -2,189 | -1,458 | -580 | -1,401 | -556 | Upgrade
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| Change in Accounts Payable | 410 | 3 | -519 | 931 | 801 | Upgrade
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| Change in Other Net Operating Assets | -478 | 1,222 | -611 | -1,098 | -379 | Upgrade
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| Operating Cash Flow | 7,709 | 3,041 | 1,667 | 3,565 | 3,521 | Upgrade
|
| Operating Cash Flow Growth | 153.50% | 82.42% | -53.24% | 1.25% | 228.76% | Upgrade
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| Capital Expenditures | -974 | -636 | -546 | -450 | -301 | Upgrade
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| Cash Acquisitions | -1,760 | -548 | -131 | 822 | - | Upgrade
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| Investment in Securities | -4,127 | 198 | -746 | 1,638 | -378 | Upgrade
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| Other Investing Activities | 1,328 | -115 | - | -11 | -7 | Upgrade
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| Investing Cash Flow | -5,533 | -1,101 | -1,423 | 1,999 | -686 | Upgrade
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| Long-Term Debt Issued | 2,441 | - | - | 991 | - | Upgrade
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| Total Debt Issued | 2,441 | - | - | 991 | - | Upgrade
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| Long-Term Debt Repaid | -950 | -750 | - | -312 | - | Upgrade
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| Total Debt Repaid | -950 | -750 | - | -312 | - | Upgrade
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| Net Debt Issued (Repaid) | 1,491 | -750 | - | 679 | - | Upgrade
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| Issuance of Common Stock | 285 | 279 | 268 | 167 | 104 | Upgrade
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| Repurchase of Common Stock | -1,923 | -1,590 | -1,412 | -4,108 | -1,999 | Upgrade
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| Other Financing Activities | -284 | -1 | -2 | -2 | - | Upgrade
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| Financing Cash Flow | -431 | -2,062 | -1,146 | -3,264 | -1,895 | Upgrade
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| Net Cash Flow | 1,745 | -122 | -902 | 2,300 | 940 | Upgrade
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| Free Cash Flow | 6,735 | 2,405 | 1,121 | 3,115 | 3,220 | Upgrade
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| Free Cash Flow Growth | 180.04% | 114.54% | -64.01% | -3.26% | 314.41% | Upgrade
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| Free Cash Flow Margin | 19.44% | 9.33% | 4.94% | 13.20% | 19.59% | Upgrade
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| Free Cash Flow Per Share | 4.12 | 1.47 | 0.69 | 1.98 | 2.62 | Upgrade
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| Cash Interest Paid | 91 | 72 | 84 | 85 | 25 | Upgrade
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| Cash Income Tax Paid | 884 | 1,386 | 523 | 685 | 35 | Upgrade
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| Levered Free Cash Flow | 4,587 | 3,502 | 2,213 | 3,880 | 3,189 | Upgrade
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| Unlevered Free Cash Flow | 4,669 | 3,560 | 2,280 | 3,935 | 3,210 | Upgrade
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| Change in Working Capital | -2,378 | -2,098 | -3,049 | -1,846 | -774 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.