STMicroelectronics N.V. (STM)

STMicroelectronics Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 28, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	651	1,557	4,211	3,960	2,000	1,106
Depreciation & Amortization	1,784	1,760	1,561	1,216	1,045	923
Other Amortization	1	1	1	1	-	-
Asset Writedown & Restructuring Costs	133	-	-	-	2	-3
Loss (Gain) on Equity Investments	-	-	-	-	-	-2
Stock-Based Compensation	202	222	236	215	221	155
Other Operating Activities	-199	-80	-95	-60	-63	-107
Change in Accounts Receivable	367	-32	229	-231	-307	-72
Change in Inventory	-331	-167	-72	-650	-188	-84
Change in Accounts Payable	-116	-35	-238	240	95	161
Change in Other Net Operating Assets	-160	-261	159	511	255	16
Operating Cash Flow	2,332	2,965	5,992	5,202	3,060	2,093
Operating Cash Flow Growth	-52.62%	-50.52%	15.19%	70.00%	46.20%	11.98%
Capital Expenditures	-2,415	-3,088	-4,439	-3,549	-1,840	-1,283
Sale of Property, Plant & Equipment	8	5	8	4	2	4
Cash Acquisitions	-	-	-	-	-	-113
Sale (Purchase) of Intangibles	-106	-93	-97	-87	-97	-75
Investment in Securities	-760	-1,007	-1,558	-980	407	-576
Other Investing Activities	285	441	320	21	10	-
Investing Cash Flow	-2,988	-3,742	-5,766	-4,591	-1,518	-2,043
Long-Term Debt Issued	-	300	329	200	788	1,571
Long-Term Debt Repaid	-	-203	-169	-134	-1,357	-893
Net Debt Issued (Repaid)	-230	97	160	66	-569	678
Repurchase of Common Stock	-410	-403	-400	-390	-534	-156
Common Dividends Paid	-320	-288	-223	-212	-205	-168
Other Financing Activities	136	439	196	-31	-6	-6
Financing Cash Flow	-824	-155	-267	-567	-1,314	348
Foreign Exchange Rate Adjustments	4	-8	5	-11	-9	1
Net Cash Flow	-1,476	-940	-36	33	219	399
Free Cash Flow	-83	-123	1,553	1,653	1,220	810
Free Cash Flow Growth	-	-	-6.05%	35.49%	50.62%	17.73%
Free Cash Flow Margin	-0.70%	-0.93%	8.98%	10.25%	9.56%	7.93%
Free Cash Flow Per Share	-0.09	-0.13	1.65	1.75	1.32	0.88
Cash Interest Paid	67	67	31	2	2	7
Cash Income Tax Paid	197	197	489	416	279	138
Levered Free Cash Flow	-472.75	-717.5	-558.38	541.13	951.25	526.63
Unlevered Free Cash Flow	-473.75	-718.5	-559.38	540.13	977.5	560.38
Change in Working Capital	-240	-495	78	-130	-145	21

Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q