Intel Corp
(INTC)
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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 | 26,000 | -19,233,000 | 1,675,000 | 8,017,000 | 19,868,000 |
| Depreciation Amortization | 11,706,000 | 11,379,000 | 9,602,000 | 13,035,000 | 11,792,000 |
| Income taxes - deferred | 328,000 | 6,132,000 | -2,033,000 | -5,148,000 | N/A |
| Accounts receivable | -449,000 | -75,000 | 731,000 | 5,327,000 | -2,674,000 |
| Accounts payable and accrued liabilities | 297,000 | 634,000 | -801,000 | -29,000 | 1,190,000 |
| Other Working Capital | -1,747,000 | 1,103,000 | -569,000 | 339,000 | -5,408,000 |
| Other Operating Activity | -464,000 | 8,348,000 | 2,866,000 | -6,108,000 | 4,688,000 |
| Operating Cash Flow | $9,697,000 | $8,288,000 | $11,471,000 | $15,433,000 | $29,456,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -8,932,000 | 3,523,000 | -337,000 | 5,083,000 | -5,255,000 |
| PPE Investments | -14,646,000 | -23,944,000 | -25,750,000 | -24,844,000 | -20,329,000 |
| Net Acquisitions | 6,157,000 | N/A | N/A | 5,898,000 | N/A |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -613,000 |
| Sale Of Investment | 671,000 | 1,047,000 | 472,000 | 4,961,000 | 581,000 |
| Other Investing Activity | 1,929,000 | 1,118,000 | 1,574,000 | -1,329,000 | 1,333,000 |
| Investing Cash Flow | $-14,821,000 | $-18,256,000 | $-24,041,000 | $-10,231,000 | $-24,283,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 3,493,000 | 7,349,000 | 0 | 3,945,000 | N/A |
| Debt Issued | 0 | 2,975,000 | 11,391,000 | 6,548,000 | 4,974,000 |
| Debt Repayment | -3,750,000 | -2,288,000 | -423,000 | -4,984,000 | -2,500,000 |
| Common Stock Issued | 19,506,000 | 13,701,000 | 5,512,000 | 2,883,000 | 1,020,000 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -2,415,000 |
| Dividend Paid | N/A | -1,599,000 | -3,088,000 | -5,997,000 | -5,644,000 |
| Other Financing Activity | -7,662,000 | -9,000,000 | -4,887,000 | -1,280,000 | -1,646,000 |
| Financing Cash Flow | $11,587,000 | $11,138,000 | $8,505,000 | $1,115,000 | $-6,211,000 |
| Beginning Cash Position | 8,249,000 | 7,079,000 | 11,144,000 | 4,827,000 | 5,865,000 |
| End Cash Position | 14,712,000 | 8,249,000 | 7,079,000 | 11,144,000 | 4,827,000 |
| Net Cash Flow | $6,463,000 | $1,170,000 | $-4,065,000 | $6,317,000 | $-1,038,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,697,000 | 8,288,000 | 11,471,000 | 15,433,000 | 29,456,000 |
| Capital Expenditure | -14,646,000 | -23,944,000 | -25,750,000 | -24,844,000 | -20,329,000 |
| Free Cash Flow | -4,949,000 | -15,656,000 | -14,279,000 | -9,411,000 | 9,127,000 |