Adv Micro Devices (AMD)
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Fiscal Year End Date: 12/31
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 709,000 | 1,641,000 | 1,159,000 | 388,000 | 123,000 |
| Depreciation Amortization | 742,000 | 3,064,000 | 2,309,000 | 1,553,000 | 784,000 |
| Income taxes - deferred | -167,000 | -1,163,000 | -863,000 | -256,000 | -66,000 |
| Accounts receivable | 748,000 | -1,865,000 | -1,961,000 | 252,000 | 913,000 |
| Accounts payable and accrued liabilities | -289,000 | 3,000 | 574,000 | -299,000 | -561,000 |
| Other Working Capital | -748,000 | -2,098,000 | -2,028,000 | -1,368,000 | -760,000 |
| Other Operating Activity | -56,000 | 3,459,000 | 2,552,000 | 844,000 | 88,000 |
| Operating Cash Flow | $939,000 | $3,041,000 | $1,742,000 | $1,114,000 | $521,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 94,000 | 539,000 | 1,235,000 | 639,000 | 10,000 |
| PPE Investments | -212,000 | -636,000 | -428,000 | -296,000 | -142,000 |
| Net Acquisitions | N/A | -548,000 | -548,000 | N/A | N/A |
| Purchase Of Investment | -239,000 | -341,000 | -131,000 | -94,000 | -4,000 |
| Other Investing Activity | 0 | -115,000 | -15,000 | 2,000 | 1,000 |
| Investing Cash Flow | $-357,000 | $-1,101,000 | $113,000 | $251,000 | $-135,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,441,000 | N/A | N/A | N/A | N/A |
| Debt Repayment | N/A | -750,000 | -750,000 | N/A | N/A |
| Common Stock Issued | 4,000 | 279,000 | 152,000 | 148,000 | 5,000 |
| Common Stock Repurchased | -749,000 | -862,000 | -1,292,000 | -356,000 | -4,000 |
| Other Financing Activity | -30,000 | -729,000 | -1,000 | -977,000 | -130,000 |
| Financing Cash Flow | $1,666,000 | $-2,062,000 | $-1,891,000 | $-1,185,000 | $-129,000 |
| Beginning Cash Position | 3,811,000 | 3,933,000 | 3,933,000 | 3,933,000 | 3,933,000 |
| End Cash Position | 6,059,000 | 3,811,000 | 3,897,000 | 4,113,000 | 4,190,000 |
| Net Cash Flow | $2,248,000 | $-122,000 | $-36,000 | $180,000 | $257,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 939,000 | 3,041,000 | 1,742,000 | 1,114,000 | 521,000 |
| Capital Expenditure | -212,000 | -636,000 | -428,000 | -296,000 | -142,000 |
| Free Cash Flow | 727,000 | 2,405,000 | 1,314,000 | 818,000 | 379,000 |