GLOBALFOUNDRIES Inc. (BIT:1GFS)
Italy
· Delayed Price · Currency is EUR 42.03
+1.46 (3.60%)
At close: Mar 5, 2026
GLOBALFOUNDRIES 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 - 2018 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2018 |
| Net Income | 885 | -265 | 1,020 | 1,448 | -250 | Upgrade
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| Depreciation & Amortization | 1,301 | 1,565 | 1,451 | 1,623 | 1,618 | Upgrade
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| Other Amortization | 13 | 3 | - | - | - | Upgrade
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| Loss (Gain) From Sale of Assets | -126 | -52 | -19 | -506 | -39 | Upgrade
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| Asset Writedown & Restructuring Costs | - | 935 | - | - | - | Upgrade
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| Stock-Based Compensation | 200 | 186 | 150 | 181 | 223 | Upgrade
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| Other Operating Activities | -4 | -31 | 30 | 44 | 57 | Upgrade
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| Change in Accounts Receivable | -280 | -71 | -169 | 35 | -387 | Upgrade
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| Change in Inventory | 81 | -137 | -148 | -261 | -202 | Upgrade
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| Change in Accounts Payable | -339 | -411 | -190 | 60 | 1,819 | Upgrade
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| Operating Cash Flow | 1,731 | 1,722 | 2,125 | 2,624 | 2,839 | Upgrade
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| Operating Cash Flow Growth | 0.52% | -18.96% | -19.02% | -7.57% | 182.77% | Upgrade
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| Capital Expenditures | -722 | -625 | -1,804 | -3,059 | -1,767 | Upgrade
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| Sale of Property, Plant & Equipment | 170 | 56 | 24 | 41 | 324 | Upgrade
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| Cash Acquisitions | -682 | -69 | - | - | - | Upgrade
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| Divestitures | - | - | 236 | - | - | Upgrade
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| Investment in Securities | -187 | -496 | -474 | -996 | - | Upgrade
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| Other Investing Activities | 147 | 9 | 136 | -44 | -7 | Upgrade
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| Investing Cash Flow | -1,274 | -1,125 | -1,882 | -4,058 | -1,450 | Upgrade
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| Long-Term Debt Issued | 20 | 31 | 46 | 971 | 617 | Upgrade
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| Long-Term Debt Repaid | -860 | -637 | -305 | -390 | -1,528 | Upgrade
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| Net Debt Issued (Repaid) | -840 | -606 | -259 | 581 | -911 | Upgrade
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| Issuance of Common Stock | - | 23 | 42 | 168 | 1,444 | Upgrade
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| Repurchase of Common Stock | - | -200 | - | - | - | Upgrade
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| Other Financing Activities | -5 | -2 | 5 | 93 | 117 | Upgrade
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| Financing Cash Flow | -845 | -785 | -212 | 842 | 650 | Upgrade
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| Foreign Exchange Rate Adjustments | 5 | -7 | 4 | 5 | -8 | Upgrade
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| Net Cash Flow | -383 | -195 | 35 | -587 | 2,031 | Upgrade
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| Free Cash Flow | 1,009 | 1,097 | 321 | -435 | 1,072 | Upgrade
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| Free Cash Flow Growth | -8.02% | 241.75% | - | - | 160.19% | Upgrade
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| Free Cash Flow Margin | 14.86% | 16.25% | 4.34% | -5.37% | 16.28% | Upgrade
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| Free Cash Flow Per Share | 1.81 | 1.98 | 0.58 | -0.79 | 2.12 | Upgrade
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| Cash Interest Paid | 59 | 118 | 121 | 96 | 101 | Upgrade
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| Cash Income Tax Paid | 19 | 31 | 11 | 4 | 7 | Upgrade
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| Levered Free Cash Flow | 1,151 | 1,082 | -124.13 | -666.38 | 1,055 | Upgrade
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| Unlevered Free Cash Flow | 1,182 | 1,148 | -61 | -608.88 | 1,117 | Upgrade
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| Change in Working Capital | -538 | -619 | -507 | -166 | 1,230 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.