ASML Holding N.V. (ASML)

ASML Holding Cash Flow Statement

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

Year	2023	2022	2021	2020	2019
Net Income	7,839	5,624	5,883	3,554	2,592
Depreciation & Amortization	739.8	583.6	471	490.8	448.5
Share-Based Compensation	134.8	68.9	117.5	53.9	74.6
Other Operating Activities	-3,270.2	2,210	4,374	529.2	161
Operating Cash Flow	5,443	8,487	10,846	4,628	3,276
Operating Cash Flow Growth	-35.86%	-21.75%	134.37%	41.24%	6.63%
Capital Expenditures	-2,155.6	-1,281.8	-900.7	-962	-766.6
Acquisitions	-33.6	0	329	-222.8	0
Change in Investments	-459.5	290.4	539.3	-128.6	-271.6
Other Investing Activities	-40.6	-37.5	-39.6	-38.8	-119.3
Investing Cash Flow	-2,689.3	-1,028.9	-72	-1,352.2	-1,157.5
Dividends Paid	-2,348.3	-2,559.8	-1,368.3	-1,066.4	-1,325.7
Share Issuance / Repurchase	-900.6	-4,557.9	-8,511.3	-1,169.6	-382.8
Debt Issued / Paid	245	-20.6	-12.1	1,483	-3.8
Financing Cash Flow	-3,003.9	-7,138.3	-9,891.7	-753	-1,712.3
Exchange Rate Effect	-13.8	-3.1	20.3	-5.3	4.6
Net Cash Flow	-263.6	316.5	902.4	2,517	411.2
Free Cash Flow	3,288	7,205	9,945	3,666	2,510
Free Cash Flow Growth	-54.37%	-27.55%	171.31%	46.05%	0.44%
Free Cash Flow Margin	11.93%	34.03%	53.44%	26.22%	21.23%
Free Cash Flow Per Share	8.35	18.12	24.27	8.76	5.96

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).