STMicroelectronics N.V. (EPA:STMPA)
France · Delayed Price · Currency is EUR 41.88
-2.33 (-5.26%)
Oct 30, 2026, 5:36 PM CET
STMicroelectronics Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. 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 26, 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 | 520 | 166 | 1,557 | 4,211 | 3,960 | 2,000 |
Depreciation & Amortization | 1,930 | 1,854 | 1,760 | 1,561 | 1,216 | 1,045 |
Other Amortization | - | 1 | 1 | 1 | 1 | - |
Asset Writedown & Restructuring Costs | 83 | 226 | - | - | - | 2 |
Stock-Based Compensation | 135 | 193 | 222 | 236 | 215 | 221 |
Other Operating Activities | 273 | -145 | -80 | -95 | -60 | -63 |
Change in Accounts Receivable | -456 | 5 | -32 | 229 | -231 | -307 |
Change in Inventory | -3 | -172 | -167 | -72 | -650 | -188 |
Change in Accounts Payable | 222 | 83 | -35 | -238 | 240 | 95 |
Change in Other Net Operating Assets | 26 | -59 | -261 | 159 | 511 | 255 |
Operating Cash Flow | 2,730 | 2,152 | 2,965 | 5,992 | 5,202 | 3,060 |
Operating Cash Flow Growth | 26.45% | -27.42% | -50.52% | 15.19% | 70.00% | 46.20% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 26, 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 | -2,169 | -2,111 | -3,088 | -4,439 | -3,549 | -1,840 |
Sale of Property, Plant & Equipment | 3 | 9 | 5 | 8 | 4 | 2 |
Cash Acquisitions | -895 | - | - | - | - | - |
Sale (Purchase) of Intangibles | -68 | -93 | -93 | -97 | -87 | -97 |
Investment in Securities | -121 | 1,894 | -1,007 | -1,558 | -980 | 407 |
Other Investing Activities | 499 | 258 | 441 | 320 | 21 | 10 |
Investing Cash Flow | -2,751 | -43 | -3,742 | -5,766 | -4,591 | -1,518 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 26, 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 Issued | - | - | 300 | 329 | 200 | 788 |
Long-Term Debt Repaid | - | -989 | -203 | -169 | -134 | -1,357 |
Net Debt Issued (Repaid) | 1,118 | -989 | 97 | 160 | 66 | -569 |
Repurchase of Common Stock | -99 | -390 | -403 | -400 | -390 | -534 |
Common Dividends Paid | -316 | -321 | -288 | -223 | -212 | -205 |
Other Financing Activities | -61 | 140 | 439 | 196 | -31 | -6 |
Financing Cash Flow | 642 | -1,560 | -155 | -267 | -567 | -1,314 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 26, 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 | -7 | 6 | -8 | 5 | -11 | -9 |
Net Cash Flow | 613 | 555 | -940 | -36 | 33 | 219 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 26, 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 | 561 | 41 | -123 | 1,553 | 1,653 | 1,220 |
Free Cash Flow Growth | - | - | - | -6.05% | 35.49% | 50.62% |
Free Cash Flow Margin | 4.10% | 0.35% | -0.93% | 8.98% | 10.25% | 9.56% |
Free Cash Flow Per Share | 0.61 | 0.04 | -0.13 | 1.65 | 1.75 | 1.32 |
Levered Free Cash Flow | 173.25 | -407.38 | -768.75 | -493.75 | 440 | 945.25 |
Unlevered Free Cash Flow | 209.5 | -374 | -716.63 | -460.38 | 447.13 | 971.5 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 26, 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 Interest Paid | 54 | 54 | 67 | 31 | 2 | 2 |
Cash Income Tax Paid | 141 | 141 | 197 | 489 | 416 | 279 |
Change in Working Capital | -211 | -143 | -495 | 78 | -130 | -145 |