GLOBALFOUNDRIES Inc.(GFS US)
$42.89+1.072.56%
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| Millions USD (ex. Per Share) | FY201812/31/2018 | FY201912/31/2019 | FY202012/31/2020 | FY202112/31/2021 | FY202212/31/2022 | FY202312/31/2023 | FY202412/31/2024 | FY202512/31/2025 | Last 12M03/31/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 1,018.0 | -262.0 | 888.0 | 781.0 | |||||||
| Depreciation & Amortization | 1,451.0 | 1,568.0 | 1,314.0 | 1,273.0 | |||||||
| Stock Based Compensation | 150.0 | 186.0 | 200.0 | 218.0 | |||||||
| Change in Working Capital | -507.0 | -619.0 | -538.0 | -390.0 | |||||||
| Other Non-Cash Items | -37.0 | 777.0 | -160.0 | -98.0 | |||||||
| Net Cash from Operating Activities | 2,125.0 | 1,722.0 | 1,731.0 | 1,942.0 | |||||||
| -Investments in Property, Plant & Equipment | -1,804.0 | -625.0 | -722.0 | -868.0 | |||||||
| -Acquisitions Net | 236.0 | -69.0 | -682.0 | -620.0 | |||||||
| -Purchases of Investments | -1,419.0 | -1,876.0 | -1,677.0 | -1,602.0 | |||||||
| Sales/Maturities of Investments | 945.0 | 1,380.0 | 1,490.0 | 1,796.0 | |||||||
| Other Investing Activities | 160.0 | 65.0 | 317.0 | 180.0 | |||||||
| Net Cash from Investing Activities | -1,882.0 | -1,125.0 | -1,274.0 | -1,114.0 | |||||||
| Net Debt Issuance | -259.0 | -606.0 | -840.0 | -127.0 | |||||||
| Net Stock Issuance | 42.0 | -177.0 | -5.0 | -451.0 | |||||||
| -Net Dividends Paid | - | - | - | - | |||||||
| Other Financing Activities | 5.0 | -2.0 | - | - | |||||||
| Net Cash from Financing Activities | -212.0 | -785.0 | -845.0 | -578.0 | |||||||
| Effect of Forex Changes | 4.0 | -7.0 | 5.0 | 3.0 | |||||||
| Net Change in Cash | 35.0 | -195.0 | -383.0 | 253.0 | |||||||
| Cash at End of Period | 2,387.0 | 2,192.0 | 1,809.0 | 7,464.0 | |||||||
| Operating Cash Flow | 2,125.0 | 1,722.0 | 1,731.0 | 1,942.0 | |||||||
| -Capital Expenditure | -1,804.0 | -625.0 | -722.0 | -868.0 | |||||||
| Free Cash Flow | 321.0 | 1,097.0 | 1,009.0 | 1,074.0 | |||||||
| Millions USD (ex. Per Share) | FY201812/31/2018 | FY201912/31/2019 | FY202012/31/2020 | FY202112/31/2021 | FY202212/31/2022 | FY202312/31/2023 | FY202412/31/2024 | FY202512/31/2025 | Last 12M03/31/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 1,018.0 | -262.0 | 888.0 | 781.0 | |||||||
| Depreciation & Amortization | 1,451.0 | 1,568.0 | 1,314.0 | 1,273.0 | |||||||
| Stock Based Compensation | 150.0 | 186.0 | 200.0 | 218.0 | |||||||
| Change in Working Capital | -507.0 | -619.0 | -538.0 | -390.0 | |||||||
| Other Non-Cash Items | -37.0 | 777.0 | -160.0 | -98.0 | |||||||
| Net Cash from Operating Activities | 2,125.0 | 1,722.0 | 1,731.0 | 1,942.0 | |||||||
| -Investments in Property, Plant & Equipment | -1,804.0 | -625.0 | -722.0 | -868.0 | |||||||
| -Acquisitions Net | 236.0 | -69.0 | -682.0 | -620.0 | |||||||
| -Purchases of Investments | -1,419.0 | -1,876.0 | -1,677.0 | -1,602.0 | |||||||
| Sales/Maturities of Investments | 945.0 | 1,380.0 | 1,490.0 | 1,796.0 | |||||||
| Other Investing Activities | 160.0 | 65.0 | 317.0 | 180.0 | |||||||
| Net Cash from Investing Activities | -1,882.0 | -1,125.0 | -1,274.0 | -1,114.0 | |||||||
| Net Debt Issuance | -259.0 | -606.0 | -840.0 | -127.0 | |||||||
| Net Stock Issuance | 42.0 | -177.0 | -5.0 | -451.0 | |||||||
| -Net Dividends Paid | - | - | - | - | |||||||
| Other Financing Activities | 5.0 | -2.0 | - | - | |||||||
| Net Cash from Financing Activities | -212.0 | -785.0 | -845.0 | -578.0 | |||||||
| Effect of Forex Changes | 4.0 | -7.0 | 5.0 | 3.0 | |||||||
| Net Change in Cash | 35.0 | -195.0 | -383.0 | 253.0 | |||||||
| Cash at End of Period | 2,387.0 | 2,192.0 | 1,809.0 | 7,464.0 | |||||||
| Operating Cash Flow | 2,125.0 | 1,722.0 | 1,731.0 | 1,942.0 | |||||||
| -Capital Expenditure | -1,804.0 | -625.0 | -722.0 | -868.0 | |||||||
| Free Cash Flow | 321.0 | 1,097.0 | 1,009.0 | 1,074.0 | |||||||