Advanced Micro Devices, Inc.
AMDNASDAQ
$513.27
Last price · USD
- Market cap
- $839.7B
- P/E
- 193.7x
- EV / EBITDA
- 115.3x
- P/S
- 24.2x
- FCF yield
- 0.8%
- Div. yield
- 0.00%
Multiples use last price and FY2025 annual figures. Market cap estimated from diluted shares.
Advanced Micro Devices, Inc. cash flow statement
Annual · USD millions except per-share data · 34 lines
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 | CAGR | |
|---|---|---|---|---|---|---|---|
| Operating activities | |||||||
| Net income | 4,269 | 1,641 | 854 | 1,320 | 3,162 | +7.8% | |
| Depreciation & amortization | 3,004 | 3,177 | 3,551 | 4,262 | 463 | +59.6% | |
| Deferred income tax | 248 | (1,163) | (1,019) | (1,505) | 308 | -5.3% | |
| Stock-based compensation | 1,638 | 1,407 | 1,384 | 1,081 | 379 | +44.2% | |
| Change in working capital | (2,378) | (2,098) | (3,049) | (1,846) | (774) | — | |
| Accounts receivables | (121) | (1,865) | (1,250) | (1,091) | (640) | — | |
| Inventory | (2,189) | (1,458) | (580) | (1,401) | (556) | — | |
| Accounts payables | 410 | (109) | (419) | 931 | 801 | -15.4% | |
| Other working capital | (478) | 1,334 | (800) | (285) | (379) | — | |
| Other non-cash items | 928 | 77 | (54) | 253 | (17) | — | |
| Net cash from operating activities | 7,709 | 3,041 | 1,667 | 3,565 | 3,521 | +21.6% | |
| Operating cash flow | 7,709 | 3,041 | 1,667 | 3,565 | 3,521 | +21.6% | |
| Investing activities | |||||||
| Investments in PP&E | (974) | (636) | (546) | (450) | (301) | — | |
| Capital expenditure | (974) | (636) | (546) | (450) | (301) | — | |
| Acquisitions, net | (1,760) | (565) | (131) | 822 | 0 | — | |
| Purchases of investments | (5,972) | (1,834) | (3,722) | (2,667) | (2,056) | — | |
| Sales / maturities of investments | 1,845 | 2,032 | 2,987 | 4,310 | 1,678 | +2.4% | |
| Other investing activities | 1,328 | (98) | (11) | (16) | (7) | — | |
| Net cash from investing activities | (5,533) | (1,101) | (1,423) | 1,999 | (686) | — | |
| Financing activities | |||||||
| Net debt issuance | 1,491 | (750) | 0 | 679 | 0 | — | |
| Long-term net debt issuance | 1,491 | (750) | 0 | 679 | 0 | — | |
| Net stock issuance | (1,031) | (1,590) | (1,412) | (4,108) | (1,999) | — | |
| Common stock issuance | 285 | 0 | 0 | 0 | 0 | — | |
| Common stock repurchased | (1,316) | (1,590) | (1,412) | (4,108) | (1,999) | — | |
| Net common stock issuance | (1,031) | (1,590) | (1,412) | (4,108) | (1,999) | — | |
| Other financing activities | (891) | 278 | 266 | 165 | 104 | — | |
| Net cash from financing activities | (431) | (2,062) | (1,146) | (3,264) | (1,895) | — | |
| Cash summary | |||||||
| Effect of forex changes on cash | 114 | 0 | 0 | 0 | 0 | — | |
| Net change in cash | 1,859 | (122) | (902) | 2,300 | 940 | +18.6% | |
| Cash at beginning of period | 3,680 | 3,933 | 4,835 | 2,535 | 1,595 | +23.2% | |
| Cash at end of period | 5,539 | 3,811 | 3,933 | 4,835 | 2,535 | +21.6% | |
| Free cash flow | 6,735 | 2,405 | 1,121 | 3,115 | 3,220 | +20.3% | |
| Income taxes paid | 884 | 1,386 | 523 | 685 | 35 | +124.2% | |
| Interest paid | 91 | 72 | 84 | 85 | 25 | +38.1% | |