ASM International NV (AMS:ASM)
Netherlands · Delayed Price · Currency is EUR 729.80
-59.80 (-7.57%)
Oct 30, 2026, 5:39 PM CET
ASM International NV Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 998 | 723.7 | 685.7 | 752.07 | 389.11 | 494.71 |
Depreciation & Amortization | 141.8 | 141.3 | 126 | 129.4 | 85.74 | 67.01 |
Other Amortization | 103.2 | 98.4 | 69.4 | 46.86 | 36.69 | 26.61 |
Loss (Gain) From Sale of Assets | 0.9 | 0.8 | -7 | 0.19 | -0.04 | -4.07 |
Asset Writedown & Restructuring Costs | 5.7 | -24.3 | -46.7 | -27.58 | -20.51 | -6.01 |
Loss (Gain) From Sale of Investments | 3.4 | 3.4 | - | -215.39 | 215.39 | - |
Loss (Gain) on Equity Investments | -56.6 | -24.8 | -9.6 | -17.54 | -64.77 | -74.38 |
Stock-Based Compensation | 53.6 | 47.7 | 41.6 | 37.31 | 29.88 | 17.24 |
Other Operating Activities | 33 | 19.8 | 59.8 | -13.69 | 29.47 | -72.86 |
Change in Accounts Receivable | -210 | 185.7 | -110 | 89.15 | 6.11 | -154.03 |
Change in Inventory | -106.8 | -14.4 | -32 | -3.54 | -276.91 | -39.15 |
Change in Accounts Payable | 122.8 | -97.9 | 112.1 | -9.31 | 120.32 | 103.09 |
Change in Other Net Operating Assets | 1.7 | 1.5 | 8.4 | -32.04 | -8.98 | 22.49 |
Operating Cash Flow | 1,091 | 1,061 | 897.7 | 735.89 | 541.49 | 380.64 |
Operating Cash Flow Growth | -6.15% | 18.18% | 21.99% | 35.90% | 42.26% | 43.99% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -261.8 | -218.1 | -165.4 | -153.66 | -101.18 | -72.2 |
Sale of Property, Plant & Equipment | - | 0.2 | 8.8 | 3.56 | 0.94 | 6.16 |
Cash Acquisitions | -81.5 | -157.6 | - | - | -314.3 | - |
Sale (Purchase) of Intangibles | -236.5 | -249.8 | -196.8 | -163.61 | -107.29 | -84.65 |
Sale (Purchase) of Real Estate | -0.4 | -0.4 | -2.5 | -0.44 | - | - |
Investment in Securities | -8.1 | -7.9 | -7.7 | -5.64 | -1.97 | - |
Other Investing Activities | 23.8 | 6.7 | 13.6 | 30.75 | 48.92 | 36.3 |
Investing Cash Flow | -564.5 | -626.9 | -350 | -289.04 | -474.88 | -114.4 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Repaid | - | -14.1 | -14.2 | -12.6 | -10.29 | -7.85 |
Lease Payments | -15.4 | -14.1 | -14.2 | -12.6 | -10.29 | -7.85 |
Net Debt Issued (Repaid) | -15.4 | -14.1 | -14.2 | -12.6 | -10.29 | -7.85 |
Issuance of Common Stock | - | - | - | 0.86 | - | 4.63 |
Repurchase of Common Stock | -149.6 | -152.1 | -151.4 | -100.93 | - | -140.14 |
Common Dividends Paid | -159.2 | -147.3 | -135.5 | -123.38 | -121.65 | -96.89 |
Other Financing Activities | 0.2 | - | 0.1 | - | -0.66 | - |
Financing Cash Flow | -324 | -313.5 | -301 | -236.05 | -132.6 | -240.26 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 58.2 | -20 | 42.6 | 7.15 | -6.2 | 30.29 |
Miscellaneous Cash Flow Adjustments | -0.2 | -0.1 | -0.1 | - | - | - |
Net Cash Flow | 260.2 | 100.4 | 289.2 | 217.95 | -72.19 | 56.28 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 828.9 | 842.8 | 732.3 | 582.22 | 440.3 | 308.44 |
Free Cash Flow Growth | -15.58% | 15.09% | 25.78% | 32.23% | 42.75% | 82.60% |
Free Cash Flow Margin | 22.26% | 26.56% | 24.97% | 22.10% | 18.26% | 17.83% |
Free Cash Flow Per Share | 16.88 | 17.12 | 14.83 | 11.75 | 8.97 | 6.31 |
Levered Free Cash Flow | 361.25 | 420.21 | 514.2 | 337.39 | 178.33 | 104.63 |
Unlevered Free Cash Flow | 361.44 | 420.78 | 515.39 | 339.85 | 179.28 | 105.89 |
Free Cash Flow After Leases | 813.5 | 828.7 | 718.1 | 569.62 | 430.02 | 300.59 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Income Tax Paid | 184.8 | 160.2 | 97.6 | 118.77 | 90.48 | 151.62 |
Change in Working Capital | -192.3 | 74.9 | -21.5 | 44.26 | -159.46 | -67.6 |