Stellantis N.V. (STLA)
NYSE: STLA · Real-Time Price · USD
4.480
-0.240 (-5.08%)
At close: Nov 3, 2026, 4:00 PM EST
4.490
+0.010 (0.22%)
After-hours: Nov 3, 2026, 5:06 PM EST
Stellantis 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 30, 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 | -15,400 | -22,368 | 5,473 | 18,596 | 16,799 | 14,200 |
Depreciation & Amortization | 4,541 | 4,887 | 5,077 | 5,356 | 4,908 | 4,296 |
Other Amortization | 1,875 | 2,094 | 2,149 | 2,193 | 1,889 | 1,575 |
Loss (Gain) From Sale of Assets | 1,559 | 1,757 | -32 | -195 | -192 | -121 |
Loss (Gain) on Equity Investments | 692 | 1,271 | 46 | -468 | -47 | -185 |
Other Operating Activities | 3,193 | 7,716 | -7,532 | -668 | 1,083 | -2,331 |
Change in Accounts Receivable | -665 | -665 | 786 | -2,249 | -1,986 | 246 |
Change in Inventory | -2,537 | -2,537 | 632 | -4,388 | -5,606 | 2,201 |
Change in Accounts Payable | 3,483 | 3,483 | -4,007 | 1,058 | 4,165 | -1,273 |
Change in Other Net Operating Assets | -1,370 | -288 | -1,057 | -1,281 | -1,054 | 38 |
Operating Cash Flow | -4,629 | -4,650 | 1,535 | 17,954 | 19,959 | 18,646 |
Operating Cash Flow Growth | - | - | -91.45% | -10.05% | 7.04% | 198.77% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | -6,351 | -7,987 | -11,060 | -10,193 | -8,615 | -8,687 |
Sale of Property, Plant & Equipment | 86 | 229 | 365 | 533 | 545 | 295 |
Cash Acquisitions | -455 | -425 | -1,652 | -3,885 | -666 | 21,788 |
Divestitures | 106 | 485 | 261 | 1,457 | 235 | 161 |
Investment in Securities | -2,109 | 2,856 | 2,422 | -2,754 | - | - |
Other Investing Activities | -869 | -1,055 | -441 | 627 | -2,030 | -4,883 |
Investing Cash Flow | -9,592 | -5,897 | -10,105 | -14,215 | -10,531 | 8,674 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Short-Term Debt Issued | - | 451 | 1,575 | 1,273 | - | - |
Long-Term Debt Issued | - | 14,194 | 13,115 | 4,168 | - | 4,106 |
Total Debt Issued | 22,894 | 14,645 | 14,690 | 5,441 | - | 4,106 |
Short-Term Debt Repaid | - | - | - | - | -400 | -846 |
Long-Term Debt Repaid | - | -5,156 | -8,471 | -4,382 | -6,480 | - |
Lease Payments | -867 | -867 | -874 | -693 | -568 | - |
Total Debt Repaid | -7,271 | -5,156 | -8,471 | -4,382 | -6,880 | -846 |
Net Debt Issued (Repaid) | 15,623 | 9,489 | 6,219 | 1,059 | -6,880 | 3,260 |
Issuance of Common Stock | 64 | 49 | 104 | 92 | 40 | 243 |
Repurchase of Common Stock | - | - | -3,000 | -2,434 | -923 | - |
Common Dividends Paid | - | -1,959 | -4,651 | -4,208 | -3,353 | -307 |
Other Financing Activities | -51 | -5 | -15 | -10 | -2,051 | -665 |
Financing Cash Flow | 15,636 | 7,574 | -1,343 | -5,501 | -13,167 | -1,366 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | 446 | -1,278 | 410 | -836 | 608 | 764 |
Miscellaneous Cash Flow Adjustments | -129 | 297 | -66 | -166 | -65 | 18 |
Net Cash Flow | 1,732 | -3,954 | -9,569 | -2,764 | -3,196 | 26,736 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | -10,980 | -12,637 | -9,525 | 7,761 | 11,344 | 9,959 |
Free Cash Flow Growth | - | - | - | -31.59% | 13.91% | 183.89% |
Free Cash Flow Margin | -6.81% | -8.23% | -6.07% | 4.09% | 6.32% | 6.67% |
Free Cash Flow Per Share | -3.79 | -4.38 | -3.20 | 2.48 | 3.58 | 3.16 |
Levered Free Cash Flow | - | -8,942 | -3,980 | 7,734 | 4,946 | 21,210 |
Unlevered Free Cash Flow | - | -8,147 | -3,160 | 8,438 | 5,584 | 21,586 |
Free Cash Flow After Leases | -11,847 | -13,504 | -10,399 | 7,068 | 10,776 | 9,959 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | 2,245 | 2,245 | 1,549 | 1,126 | 937 | 1,185 |
Cash Income Tax Paid | 126 | 204 | 2,792 | 2,649 | 2,860 | 2,170 |
Change in Working Capital | -1,089 | -7 | -3,646 | -6,860 | -4,481 | 1,212 |