ASML Holding N.V. (WSE:ASML)
Poland · Delayed Price · Currency is PLN 2,670.00
-80.50 (-2.93%)
Jul 21, 2025, 3:01 PM CET
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 29, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 9,415 | 7,572 | 7,839 | 5,624 | 5,883 | 3,554 | Upgrade |
Depreciation & Amortization | 893.1 | 838.8 | 656.4 | 580.3 | 454.6 | 551.9 | Upgrade |
Other Amortization | 79.8 | 79.8 | 83.4 | 3.3 | 16.4 | -61.1 | Upgrade |
Loss (Gain) From Sale of Assets | 10.7 | 10.7 | 8.5 | - | -213.7 | - | Upgrade |
Asset Writedown & Restructuring Costs | 25.8 | 25.1 | 29 | 39.3 | -15.9 | 5.5 | Upgrade |
Loss (Gain) on Equity Investments | -36.7 | 4.4 | 4.2 | 15.3 | -49.8 | 11 | Upgrade |
Stock-Based Compensation | 195.3 | 172.6 | 134.8 | 68.9 | 117.5 | 53.9 | Upgrade |
Other Operating Activities | 456.1 | 409.9 | 351.7 | -285.7 | -238.9 | -18.9 | Upgrade |
Change in Accounts Receivable | 1,732 | 1,732 | -604.7 | 4,295 | 3,775 | 1,926 | Upgrade |
Change in Inventory | -1,861 | -1,861 | -1,647 | -2,081 | -483.2 | -706.7 | Upgrade |
Change in Accounts Payable | 1,128 | 1,128 | -261.7 | 406.2 | 718.6 | 334.3 | Upgrade |
Change in Income Taxes | 689.5 | 689.5 | -939.4 | 33.6 | 214.4 | 131.5 | Upgrade |
Change in Other Net Operating Assets | -1,544 | 365.2 | -210.9 | -212.4 | 667.7 | -1,153 | Upgrade |
Operating Cash Flow | 11,184 | 11,166 | 5,443 | 8,487 | 10,846 | 4,628 | Upgrade |
Operating Cash Flow Growth | 123.83% | 105.13% | -35.86% | -21.75% | 134.37% | 41.24% | Upgrade |
Capital Expenditures | -1,949 | -2,067 | -2,156 | -1,282 | -900.7 | -962 | Upgrade |
Cash Acquisitions | - | - | -33.6 | - | - | -222.8 | Upgrade |
Divestitures | - | - | - | - | 329 | - | Upgrade |
Sale (Purchase) of Intangibles | -18 | -15.9 | -40.6 | -37.5 | -39.6 | -38.8 | Upgrade |
Investment in Securities | 200.1 | - | 102 | 530.4 | 663.7 | -116.4 | Upgrade |
Investing Cash Flow | -2,292 | -2,609 | -2,689 | -1,029 | -72 | -1,352 | Upgrade |
Long-Term Debt Issued | - | 22.5 | 997.8 | 495.6 | - | 1,486 | Upgrade |
Long-Term Debt Repaid | - | -25.7 | -752.8 | -516.2 | -12.1 | -3.3 | Upgrade |
Net Debt Issued (Repaid) | -2.5 | -3.2 | 245 | -20.6 | -12.1 | 1,483 | Upgrade |
Issuance of Common Stock | 137.9 | 124 | 99.4 | 81.8 | 49 | 37.9 | Upgrade |
Repurchase of Common Stock | -4,078 | -500 | -1,000 | -4,640 | -8,560 | -1,208 | Upgrade |
Common Dividends Paid | -2,505 | -2,453 | -2,348 | -2,560 | -1,368 | -1,066 | Upgrade |
Financing Cash Flow | -6,448 | -2,832 | -3,004 | -7,138 | -9,892 | -753 | Upgrade |
Foreign Exchange Rate Adjustments | -14.7 | 6.4 | -13.8 | -3.1 | 20.3 | -5.3 | Upgrade |
Net Cash Flow | 2,430 | 5,731 | -263.6 | 316.5 | 902.4 | 2,517 | Upgrade |
Free Cash Flow | 9,235 | 9,099 | 3,288 | 7,205 | 9,945 | 3,666 | Upgrade |
Free Cash Flow Growth | 211.73% | 176.75% | -54.37% | -27.55% | 171.31% | 46.05% | Upgrade |
Free Cash Flow Margin | 28.71% | 32.19% | 11.93% | 34.03% | 53.44% | 26.22% | Upgrade |
Free Cash Flow Per Share | 23.56 | 23.12 | 8.34 | 18.10 | 24.23 | 8.75 | Upgrade |
Cash Interest Paid | 160 | 160 | 137.8 | 82.2 | 83 | 64.1 | Upgrade |
Cash Income Tax Paid | 1,098 | 1,098 | 2,568 | 1,735 | 1,235 | 650.2 | Upgrade |
Levered Free Cash Flow | 8,555 | 6,713 | 1,556 | 3,634 | 6,879 | 2,792 | Upgrade |
Unlevered Free Cash Flow | 8,657 | 6,815 | 1,652 | 3,672 | 6,913 | 2,819 | Upgrade |
Change in Net Working Capital | -2,456 | -2,167 | 2,678 | -275.8 | -3,179 | -743 | Upgrade |
Updated Mar 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.