Siemens Aktiengesellschaft (SIEGY)
OTCMKTS · Delayed Price · Currency is USD
140.06
-9.15 (-6.13%)
At close: Feb 17, 2026
SIEGY Cash Flow Statement
Financials in millions EUR. Fiscal year is October - September.
Millions EUR. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Net Income | 7,945 | 9,620 | 8,301 | 7,949 | 3,723 | 6,161 |
Depreciation & Amortization | 3,291 | 3,207 | 2,999 | 3,372 | 3,349 | 2,867 |
Other Amortization | 182 | 182 | 159 | 164 | 199 | 208 |
Loss (Gain) From Sale of Assets | -1,124 | -832 | -918 | -979 | 432 | -286 |
Asset Writedown & Restructuring Costs | - | - | - | 8 | 13 | - |
Other Operating Activities | 2,333 | 801 | 1,605 | 1,183 | 5,046 | 406 |
Change in Accounts Receivable | -1,175 | -467 | -1,417 | -1,996 | -1,404 | -2,161 |
Change in Inventory | 26 | 91 | -81 | -1,311 | -1,456 | -444 |
Change in Accounts Payable | 384 | 539 | -458 | 170 | 1,352 | 1,286 |
Change in Unearned Revenue | 306 | 239 | 1,159 | 1,006 | 2,046 | 1,132 |
Change in Other Net Operating Assets | 346 | 69 | 465 | 2,727 | -2,978 | 940 |
Operating Cash Flow | 12,341 | 13,257 | 11,665 | 12,239 | 10,241 | 9,996 |
Operating Cash Flow Growth | 0.39% | 13.65% | -4.69% | 19.51% | 2.45% | 12.80% |
Capital Expenditures | -2,435 | -2,445 | -2,088 | -2,146 | -2,084 | -1,730 |
Sale of Property, Plant & Equipment | 163 | 186 | 237 | 236 | 276 | 98 |
Cash Acquisitions | -13,921 | -14,236 | -413 | -407 | -2,207 | -14,391 |
Divestitures | 521 | 553 | 60 | 368 | 2,078 | 2 |
Investment in Securities | 2,711 | 2,907 | 216 | 23 | 569 | -538 |
Other Investing Activities | 167 | 3,217 | -144 | 211 | -22 | 1,696 |
Investing Cash Flow | -14,385 | -11,314 | -3,282 | -3,176 | -2,490 | -15,494 |
Short-Term Debt Issued | - | 3,305 | - | 299 | 455 | - |
Long-Term Debt Issued | - | 10,881 | 6,688 | 2,470 | 4,969 | 8,316 |
Total Debt Issued | 14,457 | 14,186 | 6,688 | 2,769 | 5,424 | 8,316 |
Short-Term Debt Repaid | - | - | -179 | - | - | -952 |
Long-Term Debt Repaid | - | -5,392 | -6,045 | -5,246 | -6,663 | -4,294 |
Total Debt Repaid | -5,725 | -5,392 | -6,224 | -5,246 | -6,663 | -5,246 |
Net Debt Issued (Repaid) | 8,732 | 8,794 | 464 | -2,477 | -1,239 | 3,070 |
Issuance of Common Stock | 3,325 | 3,325 | - | - | - | 2,055 |
Repurchase of Common Stock | -2,648 | -2,269 | -1,625 | -884 | -1,565 | -547 |
Common Dividends Paid | -4,093 | -4,093 | -3,709 | -3,362 | -3,215 | -2,804 |
Other Financing Activities | -1,265 | -2,116 | -4,010 | -2,008 | -1,483 | -989 |
Financing Cash Flow | 4,051 | 3,641 | -8,880 | -8,731 | -7,502 | 785 |
Foreign Exchange Rate Adjustments | -669 | -449 | -220 | -721 | 679 | 204 |
Miscellaneous Cash Flow Adjustments | -1 | - | - | 1 | -1 | - |
Net Cash Flow | 1,337 | 5,135 | -717 | -388 | 927 | -4,509 |
Free Cash Flow | 9,906 | 10,812 | 9,577 | 10,093 | 8,157 | 8,266 |
Free Cash Flow Growth | -1.96% | 12.90% | -5.11% | 23.73% | -1.32% | 12.25% |
Free Cash Flow Margin | 12.43% | 13.70% | 12.61% | 13.48% | 11.33% | 13.28% |
Free Cash Flow Per Share | 12.51 | 13.62 | 11.99 | 12.60 | 10.07 | 10.19 |
Cash Interest Paid | 1,819 | 1,733 | 1,462 | 1,208 | 824 | 704 |
Cash Income Tax Paid | 2,880 | 2,648 | 3,463 | 2,767 | 2,173 | 2,324 |
Levered Free Cash Flow | 7,743 | 6,854 | 4,671 | 5,867 | 3,518 | 5,779 |
Unlevered Free Cash Flow | 8,798 | 7,879 | 5,786 | 6,723 | 4,722 | 6,334 |
Change in Working Capital | -113 | 471 | -332 | 596 | -2,440 | 753 |
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.