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ASML Holding N.V. (AMS:ASML)
Netherlands flag Netherlands · Delayed Price · Currency is EUR
1,494.40
+8.00 (0.54%)
Aug 28, 2026, 5:36 PM CET

ASML Holding Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
10,6389,6097,5727,8395,6245,883
Depreciation & Amortization
975.1965838.8733.2580.3454.6
Other Amortization
74.574.579.86.63.316.4
Loss (Gain) From Sale of Assets
31.731.710.7---213.7
Asset Writedown & Restructuring Costs
8.11825.137.539.3-15.9
Loss (Gain) on Equity Investments
5794.64.44.215.3-49.8
Stock-Based Compensation
202.9202.3172.6134.868.9117.5
Other Operating Activities
534.5636.5409.9351.7-285.7-238.9
Change in Accounts Receivable
2,5382,5381,732-604.74,2953,775
Change in Inventory
-832.5-832.5-1,861-1,647-2,081-483.2
Change in Accounts Payable
13.413.41,128-261.7406.2718.6
Change in Income Taxes
334.1334.1689.5-939.433.6214.4
Change in Other Net Operating Assets
-3,088-1,026365.2-210.9-212.4667.7
Operating Cash Flow
11,48712,65911,1665,4438,48710,846
Operating Cash Flow Growth
2.71%13.36%105.13%-35.86%-21.75%134.37%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-1,446-1,574-2,067-2,156-1,282-900.7
Cash Acquisitions
----33.6--
Divestitures
-----329
Sale (Purchase) of Intangibles
-148.6-57.6-15.9-40.6-37.5-39.6
Investment in Securities
-2,211-1,703-102530.4663.7
Investing Cash Flow
-4,348-3,778-2,609-2,689-1,029-72

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
-754.222.5997.8495.6-
Long-Term Debt Repaid
--1,067-25.7-752.8-516.2-12.1
Net Debt Issued (Repaid)
-1,006-312.5-3.2245-20.6-12.1
Issuance of Common Stock
139.6142.312499.481.849
Repurchase of Common Stock
-3,950-5,950-500-1,000-4,640-8,560
Common Dividends Paid
-2,894-2,550-2,453-2,348-2,560-1,368
Financing Cash Flow
-7,710-8,671-2,832-3,004-7,138-9,892

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-0.6-30.16.4-13.8-3.120.3
Net Cash Flow
-571.6180.15,731-263.6316.5902.4

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
10,04111,0859,0993,2887,2059,945
Free Cash Flow Growth
8.73%21.82%176.75%-54.37%-27.55%171.31%
Free Cash Flow Margin
28.42%33.93%32.19%11.93%34.03%53.44%
Free Cash Flow Per Share
25.9928.5023.128.3418.1024.23
Levered Free Cash Flow
8,43810,8556,7131,5563,6346,879
Unlevered Free Cash Flow
8,51210,9296,8151,6523,6726,913

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
114.5114.5160137.882.283
Cash Income Tax Paid
1,6211,6211,0982,5681,7351,235
Change in Working Capital
-1,0351,0272,053-3,6642,4414,892