Adv Micro Devices
(AMD)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,335,000 | 1,641,000 | 854,000 | 1,320,000 | 3,162,000 |
| Depreciation Amortization | 3,004,000 | 3,064,000 | 3,453,000 | 4,451,000 | 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 | -1,339,000 | -278,000 | -632,000 |
| Accounts payable and accrued liabilities | 410,000 | 3,000 | -519,000 | 366,000 | 808,000 |
| Other Working Capital | -2,378,000 | -2,098,000 | -3,049,000 | -1,782,000 | -774,000 |
| Other Operating Activity | 2,211,000 | 3,459,000 | 3,286,000 | 993,000 | 186,000 |
| Operating Cash Flow | $7,709,000 | $3,041,000 | $1,667,000 | $3,565,000 | $3,521,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -3,625,000 | 539,000 | -735,000 | 1,643,000 | -378,000 |
| PPE Investments | -1,012,000 | -636,000 | -546,000 | -450,000 | -301,000 |
| Net Acquisitions | -404,000 | -548,000 | -131,000 | 822,000 | N/A |
| Purchase Of Investment | -502,000 | -341,000 | -11,000 | -5,000 | N/A |
| Other Investing Activity | 10,000 | -115,000 | 0 | -11,000 | -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 | N/A | N/A | 991,000 | N/A |
| Debt Repayment | -950,000 | -750,000 | N/A | -312,000 | N/A |
| Common Stock Issued | 285,000 | 279,000 | 268,000 | 167,000 | 104,000 |
| Common Stock Repurchased | -1,316,000 | -862,000 | -985,000 | -4,108,000 | -1,999,000 |
| Other Financing Activity | -891,000 | -729,000 | -429,000 | -2,000 | 0 |
| 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 | -1,012,000 | -636,000 | -546,000 | -450,000 | -301,000 |
| Free Cash Flow | 6,697,000 | 2,405,000 | 1,121,000 | 3,115,000 | 3,220,000 |