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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 688,000 | 439,000 | 211,000 | -262,000 | 467,000 |
| Depreciation Amortization | 1,001,000 | 687,000 | 352,000 | 1,537,000 | 1,190,000 |
| Income taxes - deferred | -90,000 | -84,000 | -64,000 | 72,000 | 66,000 |
| Accounts receivable | 72,000 | -96,000 | N/A | -71,000 | 83,000 |
| Accounts payable and accrued liabilities | -328,000 | -95,000 | 33,000 | -411,000 | -295,000 |
| Other Working Capital | -202,000 | -248,000 | -121,000 | -601,000 | -497,000 |
| Other Operating Activity | 216,000 | 159,000 | -80,000 | 1,458,000 | 251,000 |
| Operating Cash Flow | $1,357,000 | $762,000 | $331,000 | $1,722,000 | $1,265,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -100,000 | -84,000 | -347,000 | -1,788,000 | -510,000 |
| PPE Investments | -351,000 | -247,000 | -131,000 | -569,000 | -454,000 |
| Net Acquisitions | -231,000 | N/A | -19,000 | -69,000 | -69,000 |
| Purchase Of Investment | -65,000 | -87,000 | N/A | N/A | N/A |
| Sale Of Investment | N/A | N/A | 286,000 | 1,292,000 | N/A |
| Other Investing Activity | 0 | 0 | 0 | 9,000 | 0 |
| Investing Cash Flow | $-747,000 | $-418,000 | $-211,000 | $-1,125,000 | $-1,033,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 19,000 | 14,000 | N/A | 31,000 | 29,000 |
| Debt Repayment | -808,000 | -783,000 | -733,000 | -637,000 | -183,000 |
| Common Stock Issued | -3,000 | 17,000 | 16,000 | 23,000 | 21,000 |
| Common Stock Repurchased | N/A | N/A | N/A | -200,000 | -200,000 |
| Other Financing Activity | 0 | 0 | 0 | -2,000 | 0 |
| Financing Cash Flow | $-792,000 | $-752,000 | $-717,000 | $-785,000 | $-333,000 |
| Exchange Rate Effect | 6,000 | 6,000 | 1,000 | -7,000 | N/A |
| Beginning Cash Position | 2,192,000 | 2,192,000 | 2,192,000 | 2,387,000 | 2,387,000 |
| End Cash Position | 2,016,000 | 1,790,000 | 1,596,000 | 2,192,000 | 2,286,000 |
| Net Cash Flow | $-176,000 | $-402,000 | $-596,000 | $-195,000 | $-101,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,357,000 | 762,000 | 331,000 | 1,722,000 | 1,265,000 |
| Capital Expenditure | -514,000 | -325,000 | -166,000 | -625,000 | -490,000 |
| Free Cash Flow | 843,000 | 437,000 | 165,000 | 1,097,000 | 775,000 |