ASML Holding 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	9,609	7,572	7,839	5,624	5,883
Depreciation & Amortization	965	838.8	733.2	580.3	454.6
Other Amortization	74.5	79.8	6.6	3.3	16.4
Loss (Gain) From Sale of Assets	31.7	10.7	-	-	-213.7
Asset Writedown & Restructuring Costs	18	25.1	37.5	39.3	-15.9
Loss (Gain) on Equity Investments	94.6	4.4	4.2	15.3	-49.8
Stock-Based Compensation	202.3	172.6	134.8	68.9	117.5
Other Operating Activities	636.5	409.9	351.7	-285.7	-238.9
Change in Accounts Receivable	2,538	1,732	-604.7	4,295	3,775
Change in Inventory	-832.5	-1,861	-1,647	-2,081	-483.2
Change in Accounts Payable	13.4	1,128	-261.7	406.2	718.6
Change in Income Taxes	334.1	689.5	-939.4	33.6	214.4
Change in Other Net Operating Assets	-1,026	365.2	-210.9	-212.4	667.7
Operating Cash Flow	12,659	11,166	5,443	8,487	10,846
Operating Cash Flow Growth	13.36%	105.13%	-35.86%	-21.75%	134.37%
Capital Expenditures	-1,574	-2,067	-2,156	-1,282	-900.7
Cash Acquisitions	-	-	-33.6	-	-
Divestitures	-	-	-	-	329
Sale (Purchase) of Intangibles	-57.6	-15.9	-40.6	-37.5	-39.6
Investment in Securities	-1,703	-	102	530.4	663.7
Investing Cash Flow	-3,778	-2,609	-2,689	-1,029	-72
Long-Term Debt Issued	754.2	22.5	997.8	495.6	-
Long-Term Debt Repaid	-1,067	-25.7	-752.8	-516.2	-12.1
Net Debt Issued (Repaid)	-312.5	-3.2	245	-20.6	-12.1
Issuance of Common Stock	142.3	124	99.4	81.8	49
Repurchase of Common Stock	-5,950	-500	-1,000	-4,640	-8,560
Common Dividends Paid	-2,550	-2,453	-2,348	-2,560	-1,368
Financing Cash Flow	-8,671	-2,832	-3,004	-7,138	-9,892
Foreign Exchange Rate Adjustments	-30.1	6.4	-13.8	-3.1	20.3
Net Cash Flow	180.1	5,731	-263.6	316.5	902.4
Free Cash Flow	11,085	9,099	3,288	7,205	9,945
Free Cash Flow Growth	21.82%	176.75%	-54.37%	-27.55%	171.31%
Free Cash Flow Margin	33.93%	32.19%	11.93%	34.03%	53.44%
Free Cash Flow Per Share	28.50	23.12	8.34	18.10	24.23
Cash Interest Paid	114.5	160	137.8	82.2	83
Cash Income Tax Paid	1,621	1,098	2,568	1,735	1,235
Levered Free Cash Flow	10,855	6,713	1,556	3,634	6,879
Unlevered Free Cash Flow	10,929	6,815	1,652	3,672	6,913
Change in Working Capital	1,027	2,053	-3,664	2,441	4,892

Source: S&P Global Market Intelligence. Standard template. Financial Sources.