ASML Holding N.V. (ASML)

ASML Holding Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	10,213	8,349	8,115	6,396	5,883
Depreciation & Amortization	1,433	1,200	1,048	875.9	471
Stock-Based Compensation	215.4	182.1	139.8	66.4	117.5
Other Adjustments	915.8	556.8	760.2	-441.6	-518.3
Change in Receivables	1,188	898.8	871.3	-2,126	-1,213
Changes in Inventories	-832.5	-1,861	-1,647	-2,081	-483.2
Changes in Accounts Payable	15.2	1,127	-261.1	405.3	718.6
Changes in Accrued Expenses	-230.5	634	539	278.7	347.6
Changes in Income Taxes Payable	348.7	658.2	-931.6	39.8	214.4
Changes in Unearned Revenue	1,122	1,872	-1,565	6,633	5,530
Changes in Other Operating Activities	-562.1	-1,247	-532.6	-611.4	-222.2
Operating Cash Flow	13,827	12,370	6,536	9,435	10,846
Operating Cash Flow Growth	11.78%	89.25%	-30.72%	-13.01%	134.37%
Capital Expenditures	-1,574	-2,067	-2,156	-1,282	-900.7
Purchases of Intangible Assets	-1,137	-1,138	-985.9	-930.6	-39.6
Purchases of Investments	-1,708	-305.2	-23.6	-334.3	-1,163
Proceeds from Sale of Investments	5.3	305.2	125.6	864.7	1,826
Payments for Business Acquisitions	-	-	-33.6	-	-
Proceeds from Business Divestments	-	-	-	-	329
Other Investing Activities	-443.5	-526.2	-561.5	-240	-124.4
Investing Cash Flow	-4,857	-3,732	-3,635	-1,922	-72
Long-Term Debt Issued	754.1	22.5	997.8	495.6	-
Long-Term Debt Repaid	-1,155	-106.7	-900.3	-571.2	-12.1
Net Long-Term Debt Issued (Repaid)	-401.3	-84.2	97.5	-75.6	-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
Net Common Stock Issued (Repurchased)	-5,808	-376	-900.6	-4,558	-8,511
Common Dividends Paid	-2,550	-2,453	-2,348	-2,560	-1,368
Financing Cash Flow	-8,759	-2,913	-3,151	-7,193	-9,892
Effect of Exchange Rate Changes on Cash and Cash Equivalents	-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	12,253	10,303	4,381	8,153	9,945
Free Cash Flow Growth	18.93%	135.19%	-46.27%	-18.02%	171.31%
FCF Margin	37.51%	36.45%	15.90%	38.51%	53.44%
Free Cash Flow Per Share	31.51	26.18	11.12	20.49	24.23
Levered Free Cash Flow	9,532	8,581	2,707	10,579	11,546
Unlevered Free Cash Flow	9,631	8,439	2,384	10,555	11,397

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

SEC Filings: 10-K · 10-Q