STMicroelectronics N.V. (FRA:SGM)
Germany · Delayed Price · Currency is EUR 22.95
+0.15 (0.66%)
Last updated: Oct 24, 2025, 10:04 AM CET
STMicroelectronics Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 27, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 537 | 1,557 | 4,211 | 3,960 | 2,000 | 1,106 | Upgrade |
Depreciation & Amortization | 1,825 | 1,760 | 1,561 | 1,216 | 1,045 | 923 | Upgrade |
Other Amortization | - | 1 | 1 | 1 | - | - | Upgrade |
Asset Writedown & Restructuring Costs | 133 | - | - | - | 2 | -3 | Upgrade |
Loss (Gain) on Equity Investments | - | - | - | - | - | -2 | Upgrade |
Stock-Based Compensation | 155 | 222 | 236 | 215 | 221 | 155 | Upgrade |
Other Operating Activities | -366 | -80 | -95 | -60 | -63 | -107 | Upgrade |
Change in Accounts Receivable | 376 | -32 | 229 | -231 | -307 | -72 | Upgrade |
Change in Inventory | -314 | -167 | -72 | -650 | -188 | -84 | Upgrade |
Change in Accounts Payable | -25 | -35 | -238 | 240 | 95 | 161 | Upgrade |
Change in Other Net Operating Assets | -163 | -261 | 159 | 511 | 255 | 16 | Upgrade |
Operating Cash Flow | 2,158 | 2,965 | 5,992 | 5,202 | 3,060 | 2,093 | Upgrade |
Operating Cash Flow Growth | -42.67% | -50.52% | 15.19% | 70.00% | 46.20% | 11.98% | Upgrade |
Capital Expenditures | -2,163 | -3,088 | -4,439 | -3,549 | -1,840 | -1,283 | Upgrade |
Sale of Property, Plant & Equipment | 6 | 5 | 8 | 4 | 2 | 4 | Upgrade |
Cash Acquisitions | - | - | - | - | - | -113 | Upgrade |
Sale (Purchase) of Intangibles | -86 | -93 | -97 | -87 | -97 | -75 | Upgrade |
Investment in Securities | -780 | -1,007 | -1,558 | -980 | 407 | -576 | Upgrade |
Other Investing Activities | 1,451 | 441 | 320 | 21 | 10 | - | Upgrade |
Investing Cash Flow | -1,572 | -3,742 | -5,766 | -4,591 | -1,518 | -2,043 | Upgrade |
Long-Term Debt Issued | - | 300 | 329 | 200 | 788 | 1,571 | Upgrade |
Long-Term Debt Repaid | - | -203 | -169 | -134 | -1,357 | -893 | Upgrade |
Net Debt Issued (Repaid) | -196 | 97 | 160 | 66 | -569 | 678 | Upgrade |
Repurchase of Common Stock | -279 | -403 | -400 | -390 | -534 | -156 | Upgrade |
Common Dividends Paid | -321 | -288 | -223 | -212 | -205 | -168 | Upgrade |
Other Financing Activities | -866 | 439 | 196 | -31 | -6 | -6 | Upgrade |
Financing Cash Flow | -1,662 | -155 | -267 | -567 | -1,314 | 348 | Upgrade |
Foreign Exchange Rate Adjustments | -1 | -8 | 5 | -11 | -9 | 1 | Upgrade |
Net Cash Flow | -1,078 | -940 | -36 | 33 | 219 | 399 | Upgrade |
Free Cash Flow | -5 | -123 | 1,553 | 1,653 | 1,220 | 810 | Upgrade |
Free Cash Flow Growth | - | - | -6.05% | 35.49% | 50.62% | 17.73% | Upgrade |
Free Cash Flow Margin | -0.04% | -0.93% | 8.98% | 10.25% | 9.56% | 7.93% | Upgrade |
Free Cash Flow Per Share | -0.01 | -0.13 | 1.65 | 1.75 | 1.32 | 0.88 | Upgrade |
Cash Interest Paid | 67 | 67 | 31 | 2 | 2 | 7 | Upgrade |
Cash Income Tax Paid | 197 | 197 | 489 | 416 | 279 | 138 | Upgrade |
Levered Free Cash Flow | -385.75 | -717.5 | -558.38 | 541.13 | 951.25 | 526.63 | Upgrade |
Unlevered Free Cash Flow | -385.75 | -718.5 | -559.38 | 540.13 | 977.5 | 560.38 | Upgrade |
Change in Working Capital | -126 | -495 | 78 | -130 | -145 | 21 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.