Samsung Electronics Cash Flow Statement

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	44,260,956	33,621,363	14,473,401	54,730,018	39,243,791
Depreciation & Amortization	46,926,592	42,630,822	38,581,541	38,955,767	33,925,753
Other Amortization	-	-	85,018	151,892	321,608
Loss (Gain) From Sale of Assets	-58,536	42,371	-18,864	-97,867	-264,814
Loss (Gain) on Equity Investments	-682,700	-751,044	-887,550	-1,090,643	-729,614
Provision & Write-off of Bad Debts	144,508	61,705	62,964	8,784	17,990
Other Operating Activities	4,338,234	-1,055,039	-2,700,338	-13,477,657	8,877,618
Change in Accounts Receivable	-4,550,796	-2,496,105	-90,243	7,856,258	-7,302,604
Change in Inventory	-3,590,702	2,541,364	-3,206,615	-13,311,072	-9,712,379
Change in Accounts Payable	-2,301,388	-2,573,560	318,432	-5,298,547	1,027,017
Change in Other Net Operating Assets	828,980	960,744	-2,480,319	-6,245,587	-298,918
Operating Cash Flow	85,315,148	72,982,621	44,137,427	62,181,346	65,105,448
Operating Cash Flow Growth	16.90%	65.35%	-29.02%	-4.49%	-0.28%
Capital Expenditures	-47,522,179	-51,406,355	-57,611,292	-49,430,428	-47,122,106
Sale of Property, Plant & Equipment	149,828	156,191	98,341	217,878	1,019,452
Cash Acquisitions	-3,131,539	-142,156	-356,511	-31,383	-5,926
Divestitures	418,093	101,563	-	-	-
Sale (Purchase) of Intangibles	-4,617,416	-2,319,415	-2,911,131	-3,672,842	-2,705,163
Investment in Securities	-15,304,859	-31,788,644	44,771,673	21,727,006	15,757,851
Other Investing Activities	1,495,866	17,114	-913,897	-413,035	8,129
Investing Cash Flow	-68,512,206	-85,381,702	-16,922,817	-31,602,804	-33,047,763
Short-Term Debt Issued	4,655,349	5,871,346	2,145,400	-	-
Long-Term Debt Issued	2,807,001	404,954	354,712	271,997	58,279
Total Debt Issued	7,462,350	6,276,300	2,500,112	271,997	58,279
Short-Term Debt Repaid	-	-	-	-8,339,149	-2,616,943
Long-Term Debt Repaid	-2,852,971	-1,364,508	-1,219,579	-1,508,465	-894,749
Total Debt Repaid	-2,852,971	-1,364,508	-1,219,579	-9,847,614	-3,511,692
Net Debt Issued (Repaid)	4,609,379	4,911,792	1,280,533	-9,575,617	-3,453,413
Repurchase of Common Stock	-8,189,263	-1,811,775	-	-	-
Common Dividends Paid	-9,897,183	-10,888,749	-9,864,474	-9,814,426	-20,510,350
Other Financing Activities	-973	-8,511	-9,118	-6	-27,270
Financing Cash Flow	-13,478,040	-7,797,243	-8,593,059	-19,390,049	-23,991,033
Foreign Exchange Rate Adjustments	825,897	4,821,010	792,785	-539,198	1,582,046
Miscellaneous Cash Flow Adjustments	-	-	-14,153	-	139
Net Cash Flow	4,150,799	-15,375,314	19,400,183	10,649,295	9,648,837
Free Cash Flow	37,792,969	21,576,266	-13,473,865	12,750,918	17,983,342
Free Cash Flow Growth	75.16%	-	-	-29.10%	-35.07%
Free Cash Flow Margin	11.33%	7.17%	-5.20%	4.22%	6.43%
Free Cash Flow Per Share	5638.42	3176.46	-1983.59	1877.16	2647.46
Cash Interest Paid	469,730	675,049	844,691	714,543	434,441
Cash Income Tax Paid	7,137,295	6,450,044	6,620,950	11,498,895	8,842,049
Levered Free Cash Flow	23,944,373	8,563,229	-23,431,363	2,416,599	10,735,832
Unlevered Free Cash Flow	24,322,987	9,128,178	-22,849,955	2,893,484	11,005,544
Change in Working Capital	-9,613,906	-1,567,557	-5,458,745	-16,998,948	-16,286,884

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.