Cash flow AMD (Advanced Micro Devices)

Stocks

AMD

US0079031078

Semiconductors

Market Closed - Nasdaq Other stock markets 00:00:00 11/07/2026 +04			After hours 04:00:00
557.89 ^USD	+2.04%		560.08	+0.39%

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Published financial data: AMD (ADVANCED MICRO DEVICES)

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	16.43B	23.6B	22.68B	25.78B	34.64B
Total Revenues	16.43B	23.6B	22.68B	25.78B	34.64B
Cost of Goods Sold, Total	8.5B	11.55B	11.28B	12.11B	16.46B
Gross Profit	7.93B	12.05B	11.4B	13.67B	18.18B
Selling General & Admin Expenses, Total	1.45B	2.34B	2.35B	2.78B	4.1B
R&D Expenses	2.84B	5B	5.87B	6.46B	8.09B
Amortization of Goodwill and Intangible Assets - (IS)	-	3.55B	2.81B	2.39B	2.25B
Other Operating Expenses	-12M	-102M	-34M	-48M	-
Other Operating Expenses, Total	4.28B	10.79B	11B	11.58B	14.44B
Operating Income	3.65B	1.26B	401M	2.09B	3.74B
Interest Expense, Total	-34M	-88M	-106M	-92M	-131M
Interest And Investment Income	8M	65M	206M	182M	215M
Net Interest Expenses	-26M	-23M	100M	90M	84M
Income (Loss) On Equity Invest.	6M	14M	16M	33M	26M
Currency Exchange Gains (Loss)	-	-	-	-	-
Other Non Operating Income (Expenses)	-2M	5M	-8M	-3M	-4M
EBT, Excl. Unusual Items	3.63B	1.26B	509M	2.21B	3.85B
Restructuring Charges	-	-	-	-186M	-
Merger & Related Restructuring Charges	-	-	-	-	-47M
Gain (Loss) On Sale Of Investments	56M	-62M	-1M	2M	366M
Asset Writedown	-	-	-	-	-
Other Unusual Items	-7M	-	-	-	-
EBT, Incl. Unusual Items	3.68B	1.2B	508M	2.02B	4.17B
Income Tax Expense	513M	-122M	-346M	381M	-103M
Earnings From Continuing Operations	3.16B	1.32B	854M	1.64B	4.27B
Earnings Of Discontinued Operations	-	-	-	-	66M
Net Income to Company	3.16B	1.32B	854M	1.64B	4.34B
Net Income - (IS)	3.16B	1.32B	854M	1.64B	4.34B
Net Income to Common Incl Extra Items	3.16B	1.32B	854M	1.64B	4.34B
Net Income to Common Excl. Extra Items	3.16B	1.32B	854M	1.64B	4.27B
Per Share Items
Net EPS - Basic	2.61	0.85	0.53	1.01	2.67
Basic EPS - Continuing Operations	2.61	0.85	0.53	1.01	2.63
Basic Weighted Average Shares Outstanding	1.21B	1.56B	1.61B	1.62B	1.62B
Net EPS - Diluted	2.57	0.84	0.53	1	2.65
Diluted EPS - Continuing Operations	2.57	0.84	0.53	1	2.61
Diluted Weighted Average Shares Outstanding	1.23B	1.57B	1.62B	1.64B	1.64B
Normalized Basic EPS	1.87	0.5	0.2	0.85	1.48
Normalized Diluted EPS	1.84	0.5	0.2	0.84	1.47
American Depositary Receipts Ratio (ADR)	0.12	0.12	0.12	0.12	0.12
Supplemental Items
EBITDA	4.06B	4.7B	3.85B	5.15B	6.74B
EBITA	3.65B	4.07B	3.2B	4.48B	6B
EBIT	3.65B	1.26B	401M	2.09B	3.74B
EBITDAR	4.15B	4.86B	4.03B	5.38B	7.04B
Effective Tax Rate - (Ratio)	13.96	-10.18	-68.11	18.84	-2.47
Current Domestic Taxes	123M	1.22B	523M	1.4B	-461M
Current Foreign Taxes	82M	161M	150M	142M	106M
Total Current Taxes	205M	1.38B	673M	1.54B	-355M
Deferred Domestic Taxes	313M	-1.39B	-889M	-305M	292M
Deferred Foreign Taxes	-5M	-114M	-130M	-858M	-40M
Total Deferred Taxes	308M	-1.5B	-1.02B	-1.16B	252M
Normalized Net Income	2.27B	788M	318M	1.38B	2.4B
Interest on Long-Term Debt	-	-	-	-	-
Supplemental Operating Expense Items
Marketing Expenses	578M	683M	695M	1.2B	2.4B
Selling and Marketing Expenses	578M	683M	695M	1.2B	2.4B
Research And Development Expense From Footnotes	2.84B	5B	5.87B	6.46B	8.09B
Net Rental Expense, Total	97M	158M	173M	230M	296M
Imputed Operating Lease Interest Expense	41.78M	61.5M	49.13M	63.59M	99.78M
Imputed Operating Lease Depreciation	55.22M	96.5M	124M	166M	196M
Stock-Based Comp., COGS (Total)	5M	29M	30M	21M	26M
Stock-Based Comp., R&D Exp. (Total)	246M	697M	1B	1.08B	1.29B
Stock-Based Comp., SG&A Exp. (Total)	128M	355M	352M	307M	325M
Total Stock-Based Compensation	379M	1.08B	1.38B	1.41B	1.64B

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	2.54B	4.84B	3.93B	3.79B	5.54B
Short Term Investments	1.07B	1.02B	1.84B	1.34B	5.01B
Total Cash And Short Term Investments	3.61B	5.86B	5.77B	5.13B	10.55B
Accounts Receivable, Total	2.71B	4.13B	5.38B	6.82B	6.32B
Other Receivables	2M	2M	9M	113M	-
Total Receivables	2.71B	4.13B	5.38B	6.93B	6.32B
Inventory	1.96B	3.77B	4.35B	5.73B	7.92B
Prepaid Expenses	312M	1.26B	1.26B	-	2.14B
Restricted Cash	-	-	-	-	17M
Other Current Assets, Total	-	-	-	1.25B	-
Total Current Assets	8.58B	15.02B	16.77B	19.05B	26.95B
Gross Property Plant And Equipment	2.2B	3.48B	4.01B	4.6B	4.93B
Accumulated Depreciation	-1.13B	-1.51B	-1.79B	-2.17B	-2.62B
Net Property Plant And Equipment	1.07B	1.97B	2.22B	2.42B	2.31B
Long-term Investments	69M	83M	100M	150M	400M
Goodwill	289M	24.18B	24.26B	24.84B	25.13B
Other Intangibles, Total	328M	24.48B	21.36B	18.93B	16.7B
Deferred Tax Assets Long-Term	931M	58M	366M	688M	384M
Other Long-Term Assets, Total	1.15B	1.79B	2.8B	3.14B	5.05B
Total Assets	12.42B	67.58B	67.88B	69.23B	76.93B
Liabilities
Accounts Payable, Total	1.41B	2.96B	2.42B	2.47B	2.93B
Accrued Expenses, Total	2.42B	3.08B	3.08B	4.26B	5.25B
Current Portion of Long-Term Debt	312M	-	751M	-	874M
Current Portion of Leases	71M	93M	106M	109M	159M
Unearned Revenue Current, Total	-	-	-	-	-
Other Current Liabilities	27M	243M	332M	446M	243M
Total Current Liabilities	4.24B	6.37B	6.69B	7.28B	9.46B
Long-Term Debt	1M	2.47B	1.72B	1.72B	2.35B
Long-Term Leases	348M	396M	535M	491M	625M
Unearned Revenue Non Current	-	-	-	-	-
Deferred Tax Liability Non Current	12M	1.93B	1.2B	349M	313M
Other Non Current Liabilities	321M	1.66B	1.85B	1.82B	1.19B
Total Liabilities	4.92B	12.83B	11.99B	11.66B	13.93B
Common Stock, Total	12M	16M	17M	17M	17M
Additional Paid In Capital	11.07B	58B	59.68B	61.36B	63.36B
Retained Earnings	-1.45B	-131M	723M	2.36B	6.7B
Treasury Stock	-2.13B	-3.1B	-4.51B	-6.11B	-7.08B
Comprehensive Income and Other	-3M	-41M	-10M	-69M	-3M
Total Common Equity	7.5B	54.75B	55.89B	57.57B	63B
Total Equity	7.5B	54.75B	55.89B	57.57B	63B
Total Liabilities And Equity	12.42B	67.58B	67.88B	69.23B	76.93B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	1.2B	1.61B	1.62B	1.62B	1.63B
ECS Total Common Shares Outstanding	1.21B	1.61B	1.62B	1.62B	1.63B
Book Value / Share	6.21	33.96	34.59	35.49	38.65
Tangible Book Value	6.88B	6.09B	10.27B	13.8B	21.17B
Tangible Book Value Per Share	5.7	3.78	6.35	8.51	12.99
Total Debt	732M	2.96B	3.11B	2.32B	4.01B
Net Debt	-2.88B	-2.9B	-2.66B	-2.81B	-6.55B
Debt Equivalent Oper. Leases	776M	1.26B	1.38B	1.84B	2.37B
Equity Method Investments, Total	69M	83M	99M	149M	-
Account Code - Inventory Valuation	3	3	3	3	3
Inventories - Raw Materials, Total	82M	231M	279M	351M	909M
Inventories - Work In Process, Total	1.68B	2.65B	3.26B	4.29B	4.77B
Inventories - Finished Goods, Total	197M	892M	812M	1.09B	2.24B
Land - (BS)	-	120M	-	853M	967M
Buildings, Total	-	594M	821M	-	-
Machinery, Total	1.53B	2.16B	2.35B	2.8B	3.45B
Full Time Employees	15.5K	25K	26K	28K	31K

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	3.16B	1.32B	854M	1.64B	4.34B
Depreciation & Amortization - CF	463M	714M	751M	784M	750M
Amortization of Goodwill and Intangible Assets - (CF)	-	2.81B	2.8B	2.39B	2.25B
Depreciation & Amortization, Total	463M	3.52B	3.55B	3.18B	3B
Amortization of Deferred Charges, Total - (CF)	5M	738M	-	-	-
(Gain) Loss From Sale Of Asset	34M	16M	11M	-	-
(Gain) Loss on Sale of Investments - (CF)	-56M	-	-	-	-341M
Asset Writedown & Restructuring Costs	-	-	-	-	-
(Income) Loss On Equity Investments - (CF)	-	62M	-1M	-	-
Stock-Based Compensation (CF)	379M	1.08B	1.38B	1.41B	1.64B
Net Cash From Discontinued Operations	-	-	-	-	1.15B
Other Operating Activities, Total	308M	-1.33B	-1.08B	-1.09B	301M
Change In Accounts Receivable	-640M	-1.09B	-1.25B	-1.86B	-121M
Change In Inventories	-556M	-1.4B	-580M	-1.46B	-2.19B
Change In Accounts Payable	801M	931M	-419M	-109M	410M
Change in Other Net Operating Assets	-379M	-285M	-800M	1.33B	-478M
Cash from Operations	3.52B	3.56B	1.67B	3.04B	7.71B
Capital Expenditure	-301M	-450M	-546M	-636M	-974M
Cash Acquisitions	-	822M	-131M	-548M	-1.76B
Investment in Marketable and Equity Securities, Total	-378M	1.64B	-735M	181M	-4.13B
Other Investing Activities, Total	-7M	-16M	-11M	-98M	1.33B
Cash from Investing	-686M	2B	-1.42B	-1.1B	-5.53B
Short Term Debt Issued, Total	-	-	-	-	-
Long-Term Debt Issued, Total	-	991M	-	-	2.44B
Total Debt Issued	-	991M	-	-	2.44B
Short Term Debt Repaid, Total	-	-	-	-	-
Long-Term Debt Repaid, Total	-	-312M	-	-750M	-950M
Total Debt Repaid	-	-312M	-	-750M	-950M
Issuance of Common Stock	104M	167M	268M	279M	285M
Repurchase of Common Stock	-2B	-4.11B	-1.41B	-1.59B	-1.92B
Other Financing Activities, Total	-	-2M	-2M	-1M	-284M
Cash from Financing	-1.9B	-3.26B	-1.15B	-2.06B	-431M
Net Change in Cash	940M	2.3B	-902M	-122M	1.74B
Supplemental Items
Cash Interest Paid	25M	85M	84M	72M	91M
Cash Income Tax Paid (Refund)	35M	685M	523M	1.39B	884M
Levered Free Cash Flow	3.12B	3.79B	2.21B	3.51B	4.59B
Unlevered Free Cash Flow	3.14B	3.84B	2.27B	3.56B	4.67B
Change In Net Working Capital	-318M	1.84B	2.37B	1.69B	1.34B
Net Debt Issued / Repaid	-	679M	-	-750M	1.49B

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	21.33	1.98	0.37	1.9	3.2
Return on Total Capital	31.24	2.4	0.43	2.2	3.69
Return On Equity %	47.43	4.24	1.54	2.89	7.08
Return on Common Equity	47.43	4.24	1.54	2.89	7.08
Margin Analysis
Gross Profit Margin %	48.25	51.06	50.27	53.02	52.49
SG&A Margin	8.81	9.9	10.37	10.79	11.83
EBITDA Margin %	24.67	19.91	16.99	19.97	19.47
EBITA Margin %	22.2	17.26	14.11	17.37	17.31
EBIT Margin %	22.2	5.36	1.77	8.09	10.8
Income From Continuing Operations Margin %	19.24	5.59	3.77	6.36	12.32
Net Income Margin %	19.24	5.59	3.77	6.36	12.51
Net Avail. For Common Margin %	19.24	5.59	3.77	6.36	12.32
Normalized Net Income Margin	13.79	3.34	1.4	5.35	6.94
Levered Free Cash Flow Margin	19	16.05	9.72	13.6	13.24
Unlevered Free Cash Flow Margin	19.1	16.28	10.02	13.82	13.48
Asset Turnover
Asset Turnover	1.54	0.59	0.33	0.38	0.47
Fixed Assets Turnover	17.14	15.52	10.81	11.1	16.84
Receivables Turnover (Average Receivables)	6.89	6.91	4.77	4.23	5.54
Inventory Turnover (Average Inventory)	5.07	4.03	2.78	2.4	2.41
Short Term Liquidity
Current Ratio	2.02	2.36	2.51	2.62	2.85
Quick Ratio	1.49	1.57	1.67	1.66	1.78
Operating Cash Flow to Current Liabilities	0.83	0.56	0.25	0.42	0.82
Days Sales Outstanding (Average Receivables)	52.85	53.7	76.25	86.08	65.71
Days Outstanding Inventory (Average Inventory)	71.77	91.96	131.07	151.52	151.01
Average Days Payable Outstanding	39.21	60.54	82.48	65.86	52.67
Cash Conversion Cycle (Average Days)	85.41	85.12	124.84	171.74	164.05
Long Term Solvency
Total Debt/Equity	9.76	5.4	5.56	4.03	6.36
Total Debt / Total Capital	8.9	5.12	5.27	3.88	5.98
LT Debt/Equity	4.66	5.23	4.03	3.84	4.72
Long-Term Debt / Total Capital	4.24	4.96	3.82	3.69	4.44
Total Liabilities / Total Assets	39.63	18.98	17.67	16.84	18.1
EBIT / Interest Expense	107.29	14.36	3.78	22.67	28.56
EBITDA / Interest Expense	122.12	55.2	37.99	58.48	53.75
(EBITDA - Capex) / Interest Expense	113.26	50.09	32.84	51.57	46.31
Total Debt / EBITDA	0.18	0.61	0.77	0.43	0.57
Net Debt / EBITDA	-0.69	-0.6	-0.66	-0.52	-0.93
Total Debt / (EBITDA - Capex)	0.19	0.67	0.89	0.49	0.66
Net Debt / (EBITDA - Capex)	-0.75	-0.66	-0.77	-0.59	-1.08
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	68.33	43.61	-3.9	13.69	34.34
Gross Profit, 1 Yr. Growth %	82.4	51.99	-5.39	19.9	33
EBITDA, 1 Yr. Growth %	141.23	15.91	-18	33.63	30.97
EBITA, 1 Yr. Growth %	166.47	11.68	-21.43	39.45	33.85
EBIT, 1 Yr. Growth %	166.47	-65.35	-68.28	420.2	79.34
Earnings From Cont. Operations, 1 Yr. Growth %	26.99	-58.25	-35.3	92.15	160.15
Net Income, 1 Yr. Growth %	26.99	-58.25	-35.3	92.15	164.17
Normalized Net Income, 1 Yr. Growth %	172.22	-65.25	-59.6	333.4	74.07
Diluted EPS Before Extra, 1 Yr. Growth %	24.53	-67.32	-37.01	88.99	161
Accounts Receivable, 1 Yr. Growth %	30.98	52.48	30.3	26.86	1.99
Inventory, 1 Yr. Growth %	39.74	92.89	15.38	31.79	38.12
Net Property, Plant and Equip., 1 Yr. Growth %	25.91	84.56	12.62	9.14	28.3
Total Assets, 1 Yr. Growth %	38.57	444.17	0.45	1.98	11.12
Tangible Book Value, 1 Yr. Growth %	29.35	-11.5	59.05	34.4	53.4
Common Equity, 1 Yr. Growth %	28.44	630.29	2.09	3	9.43
Cash From Operations, 1 Yr. Growth %	228.76	1.25	-53.24	82.42	153.5
Capital Expenditures, 1 Yr. Growth %	2.38	49.5	21.33	16.48	53.14
Levered Free Cash Flow, 1 Yr. Growth %	559.85	18.58	-43.16	51.7	30.98
Unlevered Free Cash Flow, 1 Yr. Growth %	542.41	19.69	-42.27	49.89	31.16
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	56.25	55.48	17.48	4.52	23.58
Gross Profit, 2 Yr. CAGR %	66.27	66.5	19.92	6.51	26.28
EBITDA, 2 Yr. CAGR %	118.03	67.21	-2.51	-2.68	32.29
EBITA, 2 Yr. CAGR %	140.44	72.51	-6.33	-3.52	36.62
EBIT, 2 Yr. CAGR %	140.44	-3.91	-66.85	28.46	205.44
Earnings From Cont. Operations, 2 Yr. CAGR %	204.51	-27.19	-48.03	11.5	123.58
Net Income, 2 Yr. CAGR %	204.51	-27.19	-48.03	11.5	125.3
Normalized Net Income, 2 Yr. CAGR %	157.47	-2.74	-62.53	32.32	175.46
Diluted EPS Before Extra, 2 Yr. CAGR %	192.69	-36.2	-54.63	9.11	122.1
Accounts Receivable, 2 Yr. CAGR %	20.65	41.32	40.95	28.57	8.38
Inventory, 2 Yr. CAGR %	41.1	64.18	49.18	23.31	34.92
Net Property, Plant and Equip., 2 Yr. CAGR %	23.14	52.44	44.17	10.86	2.01
Total Assets, 2 Yr. CAGR %	43.53	174.6	133.8	1.21	6.45
Tangible Book Value, 2 Yr. CAGR %	71.91	7.03	22.12	46.21	43.59
Common Equity, 2 Yr. CAGR %	62.85	206.26	173.04	2.54	6.17
Cash From Operations, 2 Yr. CAGR %	167.24	82.45	-31.19	-7.64	115.05
Capital Expenditures, 2 Yr. CAGR %	17.78	23.72	34.68	18.88	33.56
Levered Free Cash Flow, 2 Yr. CAGR %	177.81	182.88	-16.84	-4.94	43.96
Unlevered Free Cash Flow, 2 Yr. CAGR %	169.13	180.41	-15.88	-4.83	43.12
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	36.41	51.92	32.44	16.2	13.64
Gross Profit, 3 Yr. CAGR %	47.98	61.37	37.91	19.91	14.7
EBITDA, 3 Yr. CAGR %	86.91	76.62	31.86	8.29	7.44
EBITA, 3 Yr. CAGR %	100.74	86.21	32.73	7.08	7.6
EBIT, 3 Yr. CAGR %	100.74	26.06	-33.59	-17	43.58
Earnings From Cont. Operations, 3 Yr. CAGR %	110.92	57.01	-30	-19.64	47.88
Net Income, 3 Yr. CAGR %	110.92	57.01	-30	-19.64	48.64
Normalized Net Income, 3 Yr. CAGR %	120.12	32.07	-27.43	-15.27	45.07
Diluted EPS Before Extra, 3 Yr. CAGR %	100.26	40.95	-36.47	-26.99	45.92
Accounts Receivable, 3 Yr. CAGR %	29.88	30.44	37.54	36.09	15.24
Inventory, 3 Yr. CAGR %	32.26	56.6	45.97	43.14	28.06
Net Property, Plant and Equip., 3 Yr. CAGR %	45.37	40.92	37.81	31.39	5.43
Total Assets, 3 Yr. CAGR %	39.69	123.81	96.39	77.31	4.41
Tangible Book Value, 3 Yr. CAGR %	109.24	37.81	24.51	26.08	48.57
Common Equity, 3 Yr. CAGR %	80.92	168.55	112.35	97.29	4.79
Cash From Operations, 3 Yr. CAGR %	369.6	93.38	15.89	-4.77	29.31
Capital Expenditures, 3 Yr. CAGR %	22.69	27.52	22.92	28.32	29.35
Levered Free Cash Flow, 3 Yr. CAGR %	180.33	110.74	67.03	3.21	5.74
Unlevered Free Cash Flow, 3 Yr. CAGR %	211.23	106.97	66.9	3.55	5.87
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	30.64	35.05	28.49	30.82	28.82
Gross Profit, 5 Yr. CAGR %	51.21	46.48	36.04	36.66	33.14
EBITDA, 5 Yr. CAGR %	74.59	76.94	44.07	43.28	32.03
EBITA, 5 Yr. CAGR %	56.95	100.1	47.99	47.99	34.36
EBIT, 5 Yr. CAGR %	56.95	58.34	-2.32	27.02	22.27
Earnings From Cont. Operations, 5 Yr. CAGR %	44.73	109.13	20.44	36.92	11.38
Net Income, 5 Yr. CAGR %	44.73	109.13	20.44	36.92	11.73
Normalized Net Income, 5 Yr. CAGR %	45.98	191.37	8.4	32.17	23.63
Diluted EPS Before Extra, 5 Yr. CAGR %	33.77	89.18	10.58	27.23	4.81
Accounts Receivable, 5 Yr. CAGR %	54.14	55.49	34.2	29.69	25.04
Inventory, 5 Yr. CAGR %	21.09	40.29	38.79	42.32	41.44
Net Property, Plant and Equip., 5 Yr. CAGR %	45.49	49.86	44.89	28.03	22.18
Total Assets, 5 Yr. CAGR %	30.19	80.25	71.65	62.94	53.72
Tangible Book Value, 5 Yr. CAGR %	129.95	145.73	68.72	42.75	31.82
Common Equity, 5 Yr. CAGR %	78.3	146.96	113.3	82.71	60.93
Cash From Operations, 5 Yr. CAGR %	112.64	212.3	117.82	43.89	48.4
Capital Expenditures, 5 Yr. CAGR %	31.35	31.83	27.35	23.99	27.07
Levered Free Cash Flow, 5 Yr. CAGR %	63.4	117.04	73.14	54.01	57.5
Unlevered Free Cash Flow, 5 Yr. CAGR %	55.56	99.57	85.25	52.41	57.06