ASML Holding N.V. (ASMLF)
OTCMKTS
· Delayed Price · Currency is USD
717.36
+13.72 (1.95%)
Dec 23, 2024, 4:00 PM EST
ASML Holding Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 29, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 6,926 | 7,839 | 5,624 | 5,883 | 3,554 | 2,592 | Upgrade
|
| Depreciation & Amortization | 806.3 | 656.4 | 496.9 | 454.6 | 551.9 | 521.2 | Upgrade
|
| Other Amortization | 83.4 | 83.4 | 86.7 | 16.4 | -61.1 | -72.7 | Upgrade
|
| Loss (Gain) From Sale of Assets | 8.5 | 8.5 | 12.3 | -213.7 | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | 26.2 | 29 | 27 | -15.9 | 5.5 | 7.8 | Upgrade
|
| Loss (Gain) on Equity Investments | 10.2 | 4.2 | 15.3 | -49.8 | 11 | 56.9 | Upgrade
|
| Stock-Based Compensation | 161.2 | 134.8 | 68.9 | 117.5 | 53.9 | 74.6 | Upgrade
|
| Other Operating Activities | 432.3 | 351.7 | -285.7 | -238.9 | -18.9 | -15.3 | Upgrade
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| Change in Accounts Receivable | -604.7 | -604.7 | 4,295 | 3,775 | 1,926 | 943.3 | Upgrade
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| Change in Inventory | -1,647 | -1,647 | -2,081 | -483.2 | -706.7 | -404.7 | Upgrade
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| Change in Accounts Payable | -261.7 | -261.7 | 406.2 | 718.6 | 334.3 | -12.1 | Upgrade
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| Change in Income Taxes | -939.4 | -939.4 | 33.6 | 214.4 | 131.5 | -202.6 | Upgrade
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| Change in Other Net Operating Assets | -183.3 | -210.9 | -212.4 | 667.7 | -1,153 | -212.3 | Upgrade
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| Operating Cash Flow | 4,818 | 5,443 | 8,487 | 10,846 | 4,628 | 3,276 | Upgrade
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| Operating Cash Flow Growth | -36.57% | -35.86% | -21.75% | 134.37% | 41.24% | 6.63% | Upgrade
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| Capital Expenditures | -1,947 | -2,156 | -1,282 | -900.7 | -962 | -766.6 | Upgrade
|
| Cash Acquisitions | -6 | -33.6 | - | - | -222.8 | - | Upgrade
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| Divestitures | - | - | - | 329 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -32.7 | -40.6 | -37.5 | -39.6 | -38.8 | -119.3 | Upgrade
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| Investment in Securities | -0.1 | 102 | 530.4 | 663.7 | -116.4 | -272.5 | Upgrade
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| Investing Cash Flow | -1,993 | -2,689 | -1,029 | -72 | -1,352 | -1,158 | Upgrade
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| Long-Term Debt Issued | - | 997.8 | 495.6 | - | 1,486 | - | Upgrade
|
| Long-Term Debt Repaid | - | -752.8 | -516.2 | -12.1 | -3.3 | -3.8 | Upgrade
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| Net Debt Issued (Repaid) | -1.8 | 245 | -20.6 | -12.1 | 1,483 | -3.8 | Upgrade
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| Issuance of Common Stock | 117.9 | 99.4 | 81.8 | 49 | 37.9 | 27.2 | Upgrade
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| Repurchase of Common Stock | -500 | -1,000 | -4,640 | -8,560 | -1,208 | -410 | Upgrade
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| Common Dividends Paid | -2,426 | -2,348 | -2,560 | -1,368 | -1,066 | -1,326 | Upgrade
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| Financing Cash Flow | -2,810 | -3,004 | -7,138 | -9,892 | -753 | -1,712 | Upgrade
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| Foreign Exchange Rate Adjustments | -11.5 | -13.8 | -3.1 | 20.3 | -5.3 | 4.6 | Upgrade
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| Net Cash Flow | 3.8 | -263.6 | 316.5 | 902.4 | 2,517 | 411.2 | Upgrade
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| Free Cash Flow | 2,871 | 3,288 | 7,205 | 9,945 | 3,666 | 2,510 | Upgrade
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| Free Cash Flow Growth | -48.47% | -54.37% | -27.55% | 171.31% | 46.05% | 0.44% | Upgrade
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| Free Cash Flow Margin | 10.94% | 11.93% | 34.03% | 53.44% | 26.22% | 21.23% | Upgrade
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| Free Cash Flow Per Share | 7.29 | 8.34 | 18.10 | 24.23 | 8.75 | 5.95 | Upgrade
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| Cash Interest Paid | 137.8 | 137.8 | 82.2 | 83 | 64.1 | 59.9 | Upgrade
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| Cash Income Tax Paid | 2,568 | 2,568 | 1,735 | 1,235 | 650.2 | 678.7 | Upgrade
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| Levered Free Cash Flow | 524.1 | 1,556 | 3,634 | 6,879 | 2,792 | 1,338 | Upgrade
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| Unlevered Free Cash Flow | 619.54 | 1,652 | 3,672 | 6,913 | 2,819 | 1,361 | Upgrade
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| Change in Net Working Capital | 3,488 | 2,678 | -275.8 | -3,179 | -743 | 20.6 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.