Advanced Micro Devices Cdr [Cad Hedged] (AMD.NE)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 3,004,000 | 3,177,000 | 3,551,000 | 4,262,000 | 463,000 |
| Income taxes - deferred | 248,000 | -1,163,000 | -1,019,000 | -1,505,000 | 308,000 |
| Accounts receivable | -121,000 | -1,865,000 | -1,257,000 | -1,104,000 | -632,000 |
| Accounts payable and accrued liabilities | 410,000 | -109,000 | -419,000 | 931,000 | 801,000 |
| Other Working Capital | -2,378,000 | -2,098,000 | -3,049,000 | -1,846,000 | -774,000 |
| Other Operating Activity | 6,546,000 | 5,099,000 | 3,860,000 | 2,827,000 | 3,355,000 |
| Operating Cash Flow | $7,709,000 | $3,041,000 | $1,667,000 | $3,565,000 | $3,521,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -974,000 | -636,000 | -546,000 | -450,000 | -301,000 |
| Net Acquisitions | -1,760,000 | -565,000 | -131,000 | 822,000 | N/A |
| Purchase Of Investment | -5,972,000 | -1,834,000 | -3,722,000 | -2,667,000 | -2,056,000 |
| Sale Of Investment | 1,845,000 | 2,032,000 | 2,987,000 | 4,310,000 | 1,678,000 |
| Other Investing Activity | 1,328,000 | -98,000 | -11,000 | -16,000 | -7,000 |
| Investing Cash Flow | $-5,533,000 | $-1,101,000 | $-1,423,000 | $1,999,000 | $-686,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,441,000 | 0 | 0 | 991,000 | N/A |
| Debt Repayment | -950,000 | -750,000 | 0 | -312,000 | 0 |
| Common Stock Repurchased | -1,923,000 | -1,590,000 | -1,412,000 | -4,108,000 | -1,999,000 |
| Other Financing Activity | 1,000 | 278,000 | 266,000 | 165,000 | 104,000 |
| Financing Cash Flow | $-431,000 | $-2,062,000 | $-1,146,000 | $-3,264,000 | $-1,895,000 |
| Beginning Cash Position | 3,811,000 | 3,933,000 | 4,835,000 | 2,535,000 | 1,595,000 |
| End Cash Position | 5,556,000 | 3,811,000 | 3,933,000 | 4,835,000 | 2,535,000 |
| Net Cash Flow | $1,745,000 | $-122,000 | $-902,000 | $2,300,000 | $940,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,709,000 | 3,041,000 | 1,667,000 | 3,565,000 | 3,521,000 |
| Capital Expenditure | -974,000 | -636,000 | -546,000 | -450,000 | -301,000 |
| Free Cash Flow | 6,735,000 | 2,405,000 | 1,121,000 | 3,115,000 | 3,220,000 |