Globalfoundries Inc (GFS)
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[[ session ]] by (Cboe BZX)
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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 | 888,000 | -262,000 | 1,018,000 | 1,446,000 | -254,000 |
| Depreciation Amortization | 1,314,000 | 1,537,000 | 1,422,000 | 1,595,000 | 1,585,000 |
| Income taxes - deferred | 27,000 | 72,000 | 50,000 | 82,000 | 93,000 |
| Accounts receivable | N/A | -71,000 | -169,000 | 35,000 | -387,000 |
| Accounts payable and accrued liabilities | N/A | -411,000 | -190,000 | 60,000 | 1,819,000 |
| Other Working Capital | -538,000 | -601,000 | -516,000 | -166,000 | 1,230,000 |
| Other Operating Activity | 40,000 | 1,458,000 | 510,000 | -428,000 | -1,247,000 |
| Operating Cash Flow | $1,731,000 | $1,722,000 | $2,125,000 | $2,624,000 | $2,839,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -128,000 | -1,788,000 | -1,409,000 | -996,000 | N/A |
| PPE Investments | -552,000 | -569,000 | -1,780,000 | -3,018,000 | -1,443,000 |
| Net Acquisitions | -682,000 | -69,000 | 236,000 | N/A | N/A |
| Sale Of Investment | N/A | 1,292,000 | 935,000 | N/A | N/A |
| Other Investing Activity | 88,000 | 9,000 | 136,000 | -44,000 | -7,000 |
| Investing Cash Flow | $-1,274,000 | $-1,125,000 | $-1,882,000 | $-4,058,000 | $-1,450,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -840,000 | 31,000 | 51,000 | 1,064,000 | 700,000 |
| Debt Repayment | N/A | -637,000 | -305,000 | -390,000 | -1,528,000 |
| Common Stock Issued | -5,000 | 23,000 | 42,000 | 168,000 | 1,444,000 |
| Common Stock Repurchased | N/A | -200,000 | N/A | N/A | N/A |
| Other Financing Activity | 0 | -2,000 | 0 | 0 | 34,000 |
| Financing Cash Flow | $-845,000 | $-785,000 | $-212,000 | $842,000 | $650,000 |
| Exchange Rate Effect | 5,000 | -7,000 | 4,000 | 5,000 | -8,000 |
| Beginning Cash Position | 2,192,000 | 2,387,000 | 2,352,000 | 2,939,000 | 908,000 |
| End Cash Position | 1,809,000 | 2,192,000 | 2,387,000 | 2,352,000 | 2,939,000 |
| Net Cash Flow | $-383,000 | $-195,000 | $35,000 | $-587,000 | $2,031,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,731,000 | 1,722,000 | 2,125,000 | 2,624,000 | 2,839,000 |
| Capital Expenditure | -722,000 | -625,000 | -1,804,000 | -3,059,000 | -1,767,000 |
| Free Cash Flow | 1,009,000 | 1,097,000 | 321,000 | -435,000 | 1,072,000 |