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STMicroelectronics N.V. (VIE:STMI)
Austria flag Austria · Delayed Price · Currency is EUR
27.67
+0.89 (3.30%)
Last updated: Mar 4, 2026, 11:25 AM CET

STMicroelectronics Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2021FY 2019
Period Ending
Dec '25 Dec '24 Dec '23 Dec '21 Dec '19
Net Income
1801,5654,2222,0061,033
Depreciation & Amortization
1,8541,7601,5611,045854
Stock-Based Compensation
193222236221145
Other Adjustments
68-88-104-67-63
Change in Receivables
5-32229-307-103
Changes in Inventories
-172-167-72-188-142
Changes in Accounts Payable
83-35-23895-14
Changes in Other Operating Activities
-59-261159255160
Operating Cash Flow
2,1522,9655,9923,0601,869
Operating Cash Flow Growth
-27.42%-50.52%95.82%63.72%1.52%
Capital Expenditures
-2,111-3,088-4,439-1,840-1,181
Sale of Property, Plant & Equipment
95827
Purchases of Intangible Assets
-93-93-97-97-3
Purchases of Investments
-356-3,033-1,663-17-
Proceeds from Sale of Investments
1,9002,251750134201
Payments for Business Acquisitions
-----127
Other Investing Activities
608216-325300-69
Investing Cash Flow
-43-3,742-5,766-1,518-1,172
Long-Term Debt Issued
-300329788281
Long-Term Debt Repaid
-989-203-169-1,357-144
Net Long-Term Debt Issued (Repaid)
-98997160-569137
Repurchase of Common Stock
-367-359-346-485-250
Net Common Stock Issued (Repurchased)
-367-359-346-485-250
Common Dividends Paid
-321-288-223-205-214
Other Financing Activities
117395142-55-16
Financing Cash Flow
-1,560-155-267-1,314-343
Effect of Exchange Rate Changes on Cash and Cash Equivalents
6-85-9-13
Net Cash Flow
555-940-36219341
Free Cash Flow
41-1231,5531,220688
Free Cash Flow Growth
--27.30%77.33%-62.63%
FCF Margin
0.35%-0.93%8.98%9.56%7.20%
Free Cash Flow Per Share
0.04-0.131.641.320.76
Levered Free Cash Flow
-1,228-1371,342798846
Unlevered Free Cash Flow
-326.25-394.331,0581,786880
Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.