ASML Holding N.V. (ASML)
NASDAQ: ASML · Real-Time Price · USD
1,440.00
+45.92 (3.29%)
Apr 30, 2026, 1:46 PM EDT - Market open
ASML Holding Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 10,011 | 10,213 | 8,349 | 8,115 | 6,396 | 5,883 |
Depreciation & Amortization | 1,044 | 1,433 | 1,200 | 1,048 | 875.9 | 471 |
Stock-Based Compensation | 193.4 | 215.4 | 182.1 | 139.8 | 66.4 | 117.5 |
Other Adjustments | 613.7 | 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 | -1,331 | -562.1 | -1,247 | -532.6 | -611.4 | -222.2 |
Operating Cash Flow | 10,532 | 13,827 | 12,370 | 6,536 | 9,435 | 10,846 |
Operating Cash Flow Growth | -27.73% | 11.78% | 89.25% | -30.72% | -13.01% | 134.37% |
Capital Expenditures | -1,561 | -1,574 | -2,067 | -2,156 | -1,282 | -900.7 |
Purchases of Intangible Assets | -76 | -1,137 | -1,138 | -985.9 | -930.6 | -39.6 |
Purchases of Investments | -1,710 | -1,708 | -305.2 | -23.6 | -334.3 | -1,163 |
Proceeds from Sale of Investments | 5.3 | 5.3 | 305.2 | 125.6 | 864.7 | 1,826 |
Payments for Business Acquisitions | - | - | - | -33.6 | - | - |
Proceeds from Business Divestments | - | - | - | - | - | 329 |
Other Investing Activities | -600 | -443.5 | -526.2 | -561.5 | -240 | -124.4 |
Investing Cash Flow | -3,850 | -4,857 | -3,732 | -3,635 | -1,922 | -72 |
Long-Term Debt Issued | 769.2 | 754.1 | 22.5 | 997.8 | 495.6 | - |
Long-Term Debt Repaid | -1,760 | -1,155 | -106.7 | -900.3 | -571.2 | -12.1 |
Net Long-Term Debt Issued (Repaid) | -990.8 | -401.3 | -84.2 | 97.5 | -75.6 | -12.1 |
Issuance of Common Stock | 139.4 | 142.3 | 124 | 99.4 | 81.8 | 49 |
Repurchase of Common Stock | -4,357 | -5,950 | -500 | -1,000 | -4,640 | -8,560 |
Net Common Stock Issued (Repurchased) | -4,218 | -5,808 | -376 | -900.6 | -4,558 | -8,511 |
Common Dividends Paid | -2,570 | -2,550 | -2,453 | -2,348 | -2,560 | -1,368 |
Financing Cash Flow | -7,794 | -8,759 | -2,913 | -3,151 | -7,193 | -9,892 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -15.8 | -30.1 | 6.4 | -13.8 | -3.1 | 20.3 |
Net Cash Flow | -1,128 | 180.1 | 5,731 | -263.6 | 316.5 | 902.4 |
Free Cash Flow | 8,971 | 12,253 | 10,303 | 4,381 | 8,153 | 9,945 |
Free Cash Flow Growth | -26.79% | 18.93% | 135.19% | -46.27% | -18.02% | 171.31% |
FCF Margin | 26.62% | 37.51% | 36.45% | 15.90% | 38.51% | 53.44% |
Free Cash Flow Per Share | 23.15 | 31.51 | 26.18 | 11.12 | 20.49 | 24.23 |
Levered Free Cash Flow | 7,173 | 9,532 | 8,581 | 2,707 | 10,579 | 11,546 |
Unlevered Free Cash Flow | 6,260 | 9,631 | 8,439 | 2,384 | 10,555 | 11,397 |
Updated Mar 31, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.