ASM International NV Cash Flow Statement

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

Millions EUR. 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	723.7	685.7	752.07	389.11	494.71
Depreciation & Amortization	141.3	126	129.4	85.74	67.01
Other Amortization	98.4	69.4	46.86	36.69	26.61
Loss (Gain) From Sale of Assets	0.8	-7	0.19	-0.04	-4.07
Asset Writedown & Restructuring Costs	-24.3	-46.7	-27.58	-20.51	-6.01
Loss (Gain) From Sale of Investments	3.4	-	-215.39	215.39	-
Loss (Gain) on Equity Investments	-24.8	-9.6	-17.54	-64.77	-74.38
Stock-Based Compensation	47.7	41.6	37.31	29.88	17.24
Other Operating Activities	19.8	59.8	-13.69	29.47	-72.86
Change in Accounts Receivable	185.7	-110	89.15	6.11	-154.03
Change in Inventory	-14.4	-32	-3.54	-276.91	-39.15
Change in Accounts Payable	-97.9	112.1	-9.31	120.32	103.09
Change in Other Net Operating Assets	1.5	8.4	-32.04	-8.98	22.49
Operating Cash Flow	1,061	897.7	735.89	541.49	380.64
Operating Cash Flow Growth	18.18%	21.99%	35.90%	42.26%	43.99%
Capital Expenditures	-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	-157.6	-	-	-314.3	-
Sale (Purchase) of Intangibles	-249.8	-196.8	-163.61	-107.29	-84.65
Sale (Purchase) of Real Estate	-0.4	-2.5	-0.44	-	-
Investment in Securities	-7.9	-7.7	-5.64	-1.97	-
Other Investing Activities	6.7	13.6	30.75	48.92	36.3
Investing Cash Flow	-626.9	-350	-289.04	-474.88	-114.4
Long-Term Debt Repaid	-14.1	-14.2	-12.6	-10.29	-7.85
Net Debt Issued (Repaid)	-14.1	-14.2	-12.6	-10.29	-7.85
Issuance of Common Stock	-	-	0.86	-	4.63
Repurchase of Common Stock	-152.1	-151.4	-100.93	-	-140.14
Common Dividends Paid	-147.3	-135.5	-123.38	-121.65	-96.89
Other Financing Activities	-	0.1	-	-0.66	-
Financing Cash Flow	-313.5	-301	-236.05	-132.6	-240.26
Foreign Exchange Rate Adjustments	-20	42.6	7.15	-6.2	30.29
Miscellaneous Cash Flow Adjustments	-0.1	-0.1	-	-	-
Net Cash Flow	100.4	289.2	217.95	-72.19	56.28
Free Cash Flow	842.8	732.3	582.22	440.3	308.44
Free Cash Flow Growth	15.09%	25.78%	32.23%	42.75%	82.60%
Free Cash Flow Margin	26.56%	24.97%	22.10%	18.26%	17.83%
Free Cash Flow Per Share	17.12	14.83	11.75	8.97	6.31
Cash Income Tax Paid	160.2	97.6	118.77	90.48	151.62
Levered Free Cash Flow	420.21	514.2	337.39	178.33	104.63
Unlevered Free Cash Flow	420.78	515.39	339.85	179.28	105.89
Change in Working Capital	74.9	-21.5	44.26	-159.46	-67.6

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