ASML Holding N.V. (ASML)
NASDAQ: ASML · Real-Time Price · USD
1,641.52
-15.92 (-0.96%)
At close: Oct 16, 2026, 4:00 PM EDT
1,640.98
-0.54 (-0.03%)
After-hours: Oct 16, 2026, 7:59 PM EDT
ASML Holding Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 27, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 13,474 | 9,609 | 7,572 | 7,839 | 5,624 | 5,883 |
Depreciation & Amortization | 963.3 | 965 | 838.8 | 733.2 | 580.3 | 454.6 |
Other Amortization | 74.5 | 74.5 | 79.8 | 6.6 | 3.3 | 16.4 |
Loss (Gain) From Sale of Assets | 31.7 | 31.7 | 10.7 | - | - | -213.7 |
Asset Writedown & Restructuring Costs | 15.7 | 18 | 25.1 | 37.5 | 39.3 | -15.9 |
Loss (Gain) on Equity Investments | -514.4 | 94.6 | 4.4 | 4.2 | 15.3 | -49.8 |
Stock-Based Compensation | 218.4 | 202.3 | 172.6 | 134.8 | 68.9 | 117.5 |
Other Operating Activities | 584.9 | 636.5 | 409.9 | 351.7 | -285.7 | -238.9 |
Change in Accounts Receivable | 2,538 | 2,538 | 1,732 | -604.7 | 4,295 | 3,775 |
Change in Inventory | -832.5 | -832.5 | -1,861 | -1,647 | -2,081 | -483.2 |
Change in Accounts Payable | 13.4 | 13.4 | 1,128 | -261.7 | 406.2 | 718.6 |
Change in Income Taxes | 334.1 | 334.1 | 689.5 | -939.4 | 33.6 | 214.4 |
Change in Other Net Operating Assets | 5,824 | -1,026 | 365.2 | -210.9 | -212.4 | 667.7 |
Operating Cash Flow | 22,725 | 12,659 | 11,166 | 5,443 | 8,487 | 10,846 |
Operating Cash Flow Growth | 110.56% | 13.36% | 105.13% | -35.86% | -21.75% | 134.37% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 27, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -1,563 | -1,574 | -2,067 | -2,156 | -1,282 | -900.7 |
Cash Acquisitions | - | - | - | -33.6 | - | - |
Divestitures | - | - | - | - | - | 329 |
Sale (Purchase) of Intangibles | -162.9 | -57.6 | -15.9 | -40.6 | -37.5 | -39.6 |
Investment in Securities | -5,205 | -1,703 | - | 102 | 530.4 | 663.7 |
Investing Cash Flow | -7,107 | -3,778 | -2,609 | -2,689 | -1,029 | -72 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 27, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
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 Debt Issued (Repaid) | -2,021 | -312.5 | -3.2 | 245 | -20.6 | -12.1 |
Issuance of Common Stock | 141.1 | 142.3 | 124 | 99.4 | 81.8 | 49 |
Repurchase of Common Stock | -7,848 | -5,950 | -500 | -1,000 | -4,640 | -8,560 |
Common Dividends Paid | -2,996 | -2,550 | -2,453 | -2,348 | -2,560 | -1,368 |
Financing Cash Flow | -12,724 | -8,671 | -2,832 | -3,004 | -7,138 | -9,892 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 27, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 9.5 | -30.1 | 6.4 | -13.8 | -3.1 | 20.3 |
Net Cash Flow | 2,904 | 180.1 | 5,731 | -263.6 | 316.5 | 902.4 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 27, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 21,162 | 11,085 | 9,099 | 3,288 | 7,205 | 9,945 |
Free Cash Flow Growth | 136.10% | 21.82% | 176.75% | -54.37% | -27.55% | 171.31% |
Free Cash Flow Margin | 53.61% | 33.93% | 32.19% | 11.93% | 34.03% | 53.44% |
Free Cash Flow Per Share | 54.92 | 28.50 | 23.12 | 8.34 | 18.10 | 24.23 |
Levered Free Cash Flow | 10,374 | 10,855 | 6,713 | 1,556 | 3,634 | 6,879 |
Unlevered Free Cash Flow | 10,448 | 10,929 | 6,815 | 1,652 | 3,672 | 6,913 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 27, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 114.5 | 114.5 | 160 | 137.8 | 82.2 | 83 |
Cash Income Tax Paid | 1,621 | 1,621 | 1,098 | 2,568 | 1,735 | 1,235 |
Change in Working Capital | 7,877 | 1,027 | 2,053 | -3,664 | 2,441 | 4,892 |