← GLOBALFOUNDRIES Inc.
| Annual Trend | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | |||||||
| Net income (loss) | ($1.4b) | ($253.9m) | $1.4b | $1.0b | ($262.0m) | $888.0m | |
| Depreciation and amortization | $2.2b | $1.4b | $1.6b | $1.5b | $1.6b | $1.3b | |
| Amortization of deferred income from government grants | ($51.0m) | ($33.4m) | ($28.0m) | ($29.0m) | ($31.0m) | ($34.0m) | |
| Adjustments For Deferred Tax Of Prior Periods | ($34.6m) | $78.0m | $44.0m | $74.0m | $20.0m | $125.0m | |
| Deferred income taxes | ($37.7m) | $93.0m | $82.0m | $50.0m | $72.0m | $27.0m | |
| Adjustments For Share-Based Payments | $980k | $223.4m | $181.0m | $150.0m | $186.0m | $200.0m | |
| Share-based payments | $980k | $223.4m | $181.0m | $150.0m | $186.0m | $200.0m | |
| Impairment charges | $22.7m | $0 | $0 | $0 | $935.0m | $0 | |
| (Gain) loss on disposal of property, plant and equipment | $201.7m | $427.8m | $901.0m | $24.0m | $56.0m | $170.0m | |
| Additional Financial Items | |||||||
| Adjustments For Current Tax Of Prior Period | ($98k) | $872k | $5.0m | $3.0m | $6.0m | $0 | |
| Adjustments For Finance Costs | $154.4m | $113.7m | $111.0m | $137.0m | $145.0m | $93.0m | |
| Adjustments For Finance Income | $3.1m | $5.7m | $51.0m | $149.0m | $201.0m | $159.0m | |
| Increase Decrease In Working Capital | — | — | — | — | $619.0m | $538.0m | |
| Interest Received Classified As Operating Activities | $3.9m | $700k | $32.0m | $123.0m | — | — | |
| Payments Of Lease Liabilities Classified As Financing Activities | $73.2m | $78.3m | $89.0m | $77.0m | $62.0m | $103.0m | |
| Payments To Acquire Or Redeem Entitys Shares | — | — | — | — | $200.0m | $0 | |
| Proceeds From Borrowings Classified As Financing Activities | $2.8b | $617.1m | $971.0m | $46.0m | $31.0m | $20.0m | |
| Purchase Of Intangible Assets Classified As Investing Activities | $143.2m | $104.8m | — | — | — | — | |
| Repayments Of Borrowings Classified As Financing Activities | $111.5m | $0 | $0 | — | — | — | |
| Finance income | ($3.1m) | ($5.7m) | ($51.0m) | ($149.0m) | ($201.0m) | ($159.0m) | |
| Finance expense | $154.4m | $113.7m | $111.0m | $137.0m | $145.0m | $93.0m | |
| Gain on acquisition of joint venture interest | — | — | — | — | $0 | ($31.0m) | |
| Other operating activities | ($62.1m) | ($20.9m) | — | — | ($37.0m) | $28.0m | |
| Receivables, prepayments and other assets | $752.9m | ($387.4m) | $35.0m | ($169.0m) | ($71.0m) | ($280.0m) | |
| Inventories | ($559.9m) | ($201.7m) | ($261.0m) | ($148.0m) | ($137.0m) | $81.0m | |
| Trade and other payables | ($154.5m) | $1.8b | $60.0m | ($190.0m) | ($411.0m) | ($339.0m) | |
| Net change in working capital | — | — | — | ($507.0m) | ($619.0m) | ($538.0m) | |
| Interest received | $3.9m | $700k | — | $123.0m | $167.0m | $147.0m | |
| Acquisitions, net of cash acquired | — | — | — | $0 | ($69.0m) | ($682.0m) | |
| Proceeds from government grants | $311.8m | $82.8m | $93.0m | $5.0m | $0 | $148.0m | |
| Purchases of marketable securities | — | $0 | $1.3b | ($1.4b) | ($1.9b) | ($1.6b) | |
| Proceeds from sale of marketable securities | — | $0 | $306.0m | $945.0m | $88.0m | $292.0m | |
| Proceeds from maturities of marketable securities | — | — | — | $935.0m | $1.3b | $1.2b | |
| Purchases of equity securities | — | — | — | — | $0 | ($59.0m) | |
| Proceeds from sale of a business | $0 | $0 | $0 | $236.0m | $0 | $0 | |
| Net proceeds from borrowings | $2.8b | $617.1m | $971.0m | $46.0m | $31.0m | $20.0m | |
| Proceeds from issuance of equity instruments | $0 | $1.4b | $168.0m | $42.0m | $23.0m | ($5.0m) | |
| Purchase of treasury stock | — | — | — | $0 | ($200.0m) | $0 | |
| Profit or Loss | ($1.4b) | ($253.9m) | $1.4b | $1.0b | ($262.0m) | $888.0m | |
| Purchases of property, plant and equipment and intangible assets | $8.9m | $97.3m | $66.0m | ($1.8b) | ($625.0m) | ($722.0m) | |
| Other investing activities | $6.4m | ($7.6m) | ($44.0m) | ($2.0m) | ($1.0m) | ($1.0m) | |
| Net cash used in investing activities | ($366.2m) | ($1.5b) | ($4.1b) | ($1.9b) | ($1.1b) | ($1.3b) | |
| Repayments of debt and lease obligations | ($3.2b) | ($960.5m) | ($390.0m) | ($305.0m) | ($637.0m) | ($860.0m) | |
| Other financing activities | — | — | — | $0 | ($2.0m) | $0 | |
| Net cash used in financing activities | ($732.7m) | $650.4m | $842.0m | ($212.0m) | ($785.0m) | ($845.0m) | |
| Effect of exchange rate changes on cash and cash equivalents | $3.8m | ($8.1m) | $5.0m | $4.0m | ($7.0m) | $5.0m | |
| Net increase (decrease) in cash and cash equivalents | ($89.2m) | $2.0b | ($587.0m) | $35.0m | ($195.0m) | ($383.0m) | |
| Cash and cash equivalents at the beginning of the year | $908.1m | $2.9b | $2.4b | $2.4b | $2.2b | $1.8b | |
| Interest Paid Classified As Operating Activities | $145.5m | $100.7m | $96.0m | $121.0m | $118.0m | $59.0m | |
| Income Taxes Paid Refund Classified As Operating Activities | ($28.2m) | ($6.8m) | — | ($11.0m) | $31.0m | $19.0m |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.