Advanced Micro Devices, Inc.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $4.34B | $1.64B | $854.0M | $1.32B | $3.16B | $2.49B | $341.0M | $337.0M |
| Depreciation & Amortization | — | — | — | — | — | — | $222.0M | $170.0M |
| Depreciation | $521.0M | $454.0M | $441.0M | $439.0M | $296.0M | $217.0M | $142.0M | $94.0M |
| Amortization | $2.30B | $2.40B | $2.80B | — | — | — | — | — |
| Stock-Based Compensation | $1.64B | $1.41B | $1.38B | $1.08B | $379.0M | $274.0M | $197.0M | $137.0M |
| Net Cash from Operating Activities | $7.71B | $3.04B | $1.67B | $3.57B | $3.52B | $1.07B | $493.0M | $34.0M |
| Investing Activities | ||||||||
| Capital Expenditures | $974.0M | $636.0M | $546.0M | $450.0M | $301.0M | $294.0M | $217.0M | $163.0M |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-5.53B | $-1.10B | $-1.42B | $2.00B | $686.0M | $-952.0M | $-149.0M | $-170.0M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | $1.32B | $862.0M | $985.0M | $3.70B | $1.76B | $0 | $0 | — |
| Net Cash from Financing Activities | $-431.0M | $-2.06B | $-1.15B | $-3.26B | $1.90B | $6.0M | $43.0M | $28.0M |
| Net Change in Cash | $1.75B | $-122.0M | $-902.0M | $2.30B | $940.0M | $125.0M | $387.0M | $-108.0M |
| Free Cash Flow | $6.74B | $2.41B | $1.12B | $3.12B | $3.22B | $777.0M | $276.0M | $-129.0M |