STMicroelectronics Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 28, 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	147	166	1,557	4,211	3,960	2,000
Depreciation & Amortization	1,880	1,854	1,760	1,561	1,216	1,045
Other Amortization	1	1	1	1	1	-
Asset Writedown & Restructuring Costs	235	226	-	-	-	2
Stock-Based Compensation	186	193	222	236	215	221
Other Operating Activities	-44	-145	-80	-95	-60	-63
Change in Accounts Receivable	-440	5	-32	229	-231	-307
Change in Inventory	-3	-172	-167	-72	-650	-188
Change in Accounts Payable	59	83	-35	-238	240	95
Change in Other Net Operating Assets	91	-59	-261	159	511	255
Operating Cash Flow	2,112	2,152	2,965	5,992	5,202	3,060
Operating Cash Flow Growth	-21.19%	-27.42%	-50.52%	15.19%	70.00%	46.20%
Capital Expenditures	-2,073	-2,111	-3,088	-4,439	-3,549	-1,840
Sale of Property, Plant & Equipment	10	9	5	8	4	2
Cash Acquisitions	-895	-	-	-	-	-
Sale (Purchase) of Intangibles	-96	-93	-93	-97	-87	-97
Investment in Securities	1,555	1,894	-1,007	-1,558	-980	407
Other Investing Activities	378	258	441	320	21	10
Investing Cash Flow	-1,121	-43	-3,742	-5,766	-4,591	-1,518
Long-Term Debt Issued	-	-	300	329	200	788
Long-Term Debt Repaid	-	-989	-203	-169	-134	-1,357
Net Debt Issued (Repaid)	-409	-989	97	160	66	-569
Repurchase of Common Stock	-298	-390	-403	-400	-390	-534
Common Dividends Paid	-320	-321	-288	-223	-212	-205
Other Financing Activities	147	140	439	196	-31	-6
Financing Cash Flow	-880	-1,560	-155	-267	-567	-1,314
Foreign Exchange Rate Adjustments	-3	6	-8	5	-11	-9
Net Cash Flow	108	555	-940	-36	33	219
Free Cash Flow	39	41	-123	1,553	1,653	1,220
Free Cash Flow Growth	-74.00%	-	-	-6.05%	35.49%	50.62%
Free Cash Flow Margin	0.32%	0.35%	-0.93%	8.98%	10.25%	9.56%
Free Cash Flow Per Share	0.04	0.04	-0.13	1.65	1.75	1.32
Cash Interest Paid	54	54	67	31	2	2
Cash Income Tax Paid	141	141	197	489	416	279
Levered Free Cash Flow	-360.5	-407.38	-768.75	-493.75	440	945.25
Unlevered Free Cash Flow	-327.75	-374	-716.63	-460.38	447.13	971.5
Change in Working Capital	-293	-143	-495	78	-130	-145

Source: S&P Global Market Intelligence. Standard template. Financial Sources.