STMicroelectronics Cash Flow Statement

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

Millions USD. 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	-	1,995	3,996	3,966	2,006
Depreciation & Amortization	1,854	2,056	1,864	1,216	1,045
Stock-Based Compensation	-	222	236	215	221
Other Adjustments	-	-364	240	-64	-67
Change in Receivables	-	-32	229	-231	-307
Changes in Inventories	-172	-167	-72	-650	-188
Changes in Accounts Payable	-	-35	-238	240	95
Changes in Other Operating Activities	-	-265	456	511	255
Operating Cash Flow	2,152	3,342	6,366	5,202	3,060
Operating Cash Flow Growth	-35.61%	-47.50%	22.38%	70.00%	46.20%
Capital Expenditures	-	-3,088	-4,439	-3,549	-1,840
Sale of Property, Plant & Equipment	-	446	328	25	12
Purchases of Intangible Assets	-	-447	-458	-87	-97
Purchases of Investments	-	-3,033	-1,663	-687	-17
Proceeds from Sale of Investments	-	2,026	105	-293	424
Investing Cash Flow	-43	-4,096	-6,127	-4,591	-1,518
Long-Term Debt Issued	-	300	329	200	788
Long-Term Debt Repaid	-	-203	-169	-134	-1,357
Net Long-Term Debt Issued (Repaid)	-	97	160	66	-569
Repurchase of Common Stock	-	-359	-346	-346	-485
Net Common Stock Issued (Repurchased)	-	-359	-346	-346	-485
Common Dividends Paid	-321	-288	-223	-212	-205
Other Financing Activities	-	372	129	-75	-55
Financing Cash Flow	-1,560	-178	-280	-567	-1,314
Effect of Exchange Rate Changes on Cash and Cash Equivalents	-	-8	5	-11	-9
Net Cash Flow	555	-940	-36	33	219

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.