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	9,609	7,572	7,839	5,624	5,883
Depreciation & Amortization	1,026	918.6	739.8	583.6	471
Stock-Based Compensation	202.3	172.6	134.8	68.9	117.5
Other Adjustments	794.4	450.1	393.4	-231.1	-518.3
Change in Receivables	-	898.8	871.3	-2,126	-1,213
Changes in Inventories	-	-1,861	-1,647	-2,081	-483.2
Changes in Accounts Payable	-	1,128	-261.7	406.2	718.6
Changes in Accrued Expenses	-	625.5	222	439.7	347.6
Changes in Income Taxes Payable	-	689.5	-939.4	33.6	214.4
Changes in Unearned Revenue	-	1,872	-1,565	6,633	5,530
Changes in Other Operating Activities	1,027	-1,299	-344.3	-864.3	-222.2
Operating Cash Flow	12,659	11,166	5,443	8,487	10,846
Operating Cash Flow Growth	13.36%	105.13%	-35.86%	-21.75%	104.38%
Capital Expenditures	-1,574	-2,067	-2,156	-1,282	-900.7
Purchases of Intangible Assets	-57.6	-15.9	-40.6	-37.5	-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	-3,778	-2,609	-2,689	-1,029	-72
Long-Term Debt Issued	754.2	22.5	997.8	495.6	-
Long-Term Debt Repaid	-1,067	-25.7	-752.8	-516.2	-12.1
Net Long-Term Debt Issued (Repaid)	-312.5	-3.2	245	-20.6	-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	-8,671	-2,832	-3,004	-7,138	-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	11,085	9,099	3,288	7,205	9,945
Free Cash Flow Growth	21.82%	176.75%	-54.37%	-27.55%	128.91%
FCF Margin	33.93%	32.19%	11.93%	34.03%	53.44%
Free Cash Flow Per Share	28.50	23.12	8.34	18.10	24.23
Levered Free Cash Flow	9,776	7,574	2,410	9,472	11,546
Unlevered Free Cash Flow	9,785	7,352	1,939	9,393	11,397

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

SEC Filings: 10-K · 10-Q