ASML Holding N.V. (ASML)
NASDAQ: ASML · Real-Time Price · USD
674.58
-16.05 (-2.32%)
At close: Mar 28, 2025, 4:00 PM
674.35
-0.23 (-0.03%)
After-hours: Mar 28, 2025, 7:58 PM EDT

ASML Holding Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
7,5727,8395,6245,8833,554
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Depreciation & Amortization
838.8656.4580.3454.6551.9
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Other Amortization
79.883.43.316.4-61.1
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Loss (Gain) From Sale of Assets
10.78.5--213.7-
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Asset Writedown & Restructuring Costs
25.12939.3-15.95.5
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Loss (Gain) on Equity Investments
4.44.215.3-49.811
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Stock-Based Compensation
172.6134.868.9117.553.9
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Other Operating Activities
409.9351.7-285.7-238.9-18.9
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Change in Accounts Receivable
1,732-604.74,2953,7751,926
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Change in Inventory
-1,861-1,647-2,081-483.2-706.7
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Change in Accounts Payable
1,128-261.7406.2718.6334.3
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Change in Income Taxes
689.5-939.433.6214.4131.5
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Change in Other Net Operating Assets
365.2-210.9-212.4667.7-1,153
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Operating Cash Flow
11,1665,4438,48710,8464,628
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Operating Cash Flow Growth
105.13%-35.86%-21.75%134.37%41.24%
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Capital Expenditures
-2,067-2,156-1,282-900.7-962
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Cash Acquisitions
--33.6---222.8
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Divestitures
---329-
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Sale (Purchase) of Intangibles
-15.9-40.6-37.5-39.6-38.8
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Investment in Securities
-102530.4663.7-116.4
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Investing Cash Flow
-2,609-2,689-1,029-72-1,352
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Long-Term Debt Issued
22.5997.8495.6-1,486
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Long-Term Debt Repaid
-25.7-752.8-516.2-12.1-3.3
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Net Debt Issued (Repaid)
-3.2245-20.6-12.11,483
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Issuance of Common Stock
12499.481.84937.9
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Repurchase of Common Stock
-500-1,000-4,640-8,560-1,208
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Common Dividends Paid
-2,453-2,348-2,560-1,368-1,066
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Financing Cash Flow
-2,832-3,004-7,138-9,892-753
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Foreign Exchange Rate Adjustments
6.4-13.8-3.120.3-5.3
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Net Cash Flow
5,731-263.6316.5902.42,517
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Free Cash Flow
9,0993,2887,2059,9453,666
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Free Cash Flow Growth
176.75%-54.37%-27.55%171.31%46.05%
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Free Cash Flow Margin
32.19%11.93%34.03%53.44%26.22%
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Free Cash Flow Per Share
23.128.3418.1024.238.75
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Cash Interest Paid
160137.882.28364.1
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Cash Income Tax Paid
1,0982,5681,7351,235650.2
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Levered Free Cash Flow
6,7131,5563,6346,8792,792
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Unlevered Free Cash Flow
6,8151,6523,6726,9132,819
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Change in Net Working Capital
-2,1672,678-275.8-3,179-743
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Updated Mar 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q