ASML Holding N.V. (ASML)

ASML Holding Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 28, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	9,463	7,572	7,839	5,624	5,883	3,554
Depreciation & Amortization	932	838.8	656.4	580.3	454.6	551.9
Other Amortization	79.8	79.8	83.4	3.3	16.4	-61.1
Loss (Gain) From Sale of Assets	10.7	10.7	8.5	-	-213.7	-
Asset Writedown & Restructuring Costs	22.1	25.1	29	39.3	-15.9	5.5
Loss (Gain) on Equity Investments	-36.5	4.4	4.2	15.3	-49.8	11
Stock-Based Compensation	199.7	172.6	134.8	68.9	117.5	53.9
Other Operating Activities	499.2	409.9	351.7	-285.7	-238.9	-18.9
Change in Accounts Receivable	1,732	1,732	-604.7	4,295	3,775	1,926
Change in Inventory	-1,861	-1,861	-1,647	-2,081	-483.2	-706.7
Change in Accounts Payable	1,128	1,128	-261.7	406.2	718.6	334.3
Change in Income Taxes	689.5	689.5	-939.4	33.6	214.4	131.5
Change in Other Net Operating Assets	-2,065	365.2	-210.9	-212.4	667.7	-1,153
Operating Cash Flow	10,793	11,166	5,443	8,487	10,846	4,628
Operating Cash Flow Growth	124.00%	105.13%	-35.86%	-21.75%	134.37%	41.24%
Capital Expenditures	-1,830	-2,067	-2,156	-1,282	-900.7	-962
Cash Acquisitions	-	-	-33.6	-	-	-222.8
Divestitures	-	-	-	-	329	-
Sale (Purchase) of Intangibles	-36.6	-15.9	-40.6	-37.5	-39.6	-38.8
Investment in Securities	-1,207	-	102	530.4	663.7	-116.4
Investing Cash Flow	-4,004	-2,609	-2,689	-1,029	-72	-1,352
Long-Term Debt Issued	-	22.5	997.8	495.6	-	1,486
Long-Term Debt Repaid	-	-25.7	-752.8	-516.2	-12.1	-3.3
Net Debt Issued (Repaid)	12.7	-3.2	245	-20.6	-12.1	1,483
Issuance of Common Stock	141.7	124	99.4	81.8	49	37.9
Repurchase of Common Stock	-4,250	-500	-1,000	-4,640	-8,560	-1,208
Common Dividends Paid	-2,529	-2,453	-2,348	-2,560	-1,368	-1,066
Financing Cash Flow	-6,625	-2,832	-3,004	-7,138	-9,892	-753
Foreign Exchange Rate Adjustments	-16.8	6.4	-13.8	-3.1	20.3	-5.3
Net Cash Flow	147.2	5,731	-263.6	316.5	902.4	2,517
Free Cash Flow	8,963	9,099	3,288	7,205	9,945	3,666
Free Cash Flow Growth	212.18%	176.75%	-54.37%	-27.55%	171.31%	46.05%
Free Cash Flow Margin	27.83%	32.19%	11.93%	34.03%	53.44%	26.22%
Free Cash Flow Per Share	22.95	23.12	8.34	18.10	24.23	8.75
Cash Interest Paid	160	160	137.8	82.2	83	64.1
Cash Income Tax Paid	1,098	1,098	2,568	1,735	1,235	650.2
Levered Free Cash Flow	9,320	6,713	1,556	3,634	6,879	2,792
Unlevered Free Cash Flow	9,422	6,815	1,652	3,672	6,913	2,819
Change in Working Capital	-377.2	2,053	-3,664	2,441	4,892	531.6

Updated Sep 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

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