STMicroelectronics N.V. (STM)
NYSE: STM · Real-Time Price · USD
27.59
-0.63 (-2.23%)
At close: Feb 21, 2025, 4:00 PM
27.74
+0.15 (0.54%)
After-hours: Feb 21, 2025, 7:52 PM EST
STMicroelectronics Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | - | 3,985 | 4,323 | 2,000 | 1,106 | Upgrade
|
| Depreciation & Amortization | - | 1,626 | 1,280 | 1,045 | 923 | Upgrade
|
| Other Amortization | - | 238 | 229 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 189 | 126 | 2 | -3 | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | - | -2 | Upgrade
|
| Stock-Based Compensation | - | 236 | 215 | 221 | 155 | Upgrade
|
| Other Operating Activities | - | -283 | -778 | -63 | -107 | Upgrade
|
| Change in Accounts Receivable | - | 229 | -231 | -307 | -72 | Upgrade
|
| Change in Inventory | - | -72 | -650 | -188 | -84 | Upgrade
|
| Change in Accounts Payable | - | -238 | 240 | 95 | 161 | Upgrade
|
| Change in Other Net Operating Assets | - | 456 | 825 | 255 | 16 | Upgrade
|
| Operating Cash Flow | - | 6,366 | 5,579 | 3,060 | 2,093 | Upgrade
|
| Operating Cash Flow Growth | - | 14.11% | 82.32% | 46.20% | 11.99% | Upgrade
|
| Capital Expenditures | - | -4,439 | -3,549 | -1,840 | -1,283 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 8 | 4 | 2 | 4 | Upgrade
|
| Cash Acquisitions | - | - | -25 | - | -113 | Upgrade
|
| Sale (Purchase) of Intangibles | - | -458 | -450 | -97 | -75 | Upgrade
|
| Investment in Securities | - | -1,558 | -980 | 407 | -576 | Upgrade
|
| Other Investing Activities | - | 320 | 21 | 10 | - | Upgrade
|
| Investing Cash Flow | - | -6,127 | -4,979 | -1,518 | -2,043 | Upgrade
|
| Long-Term Debt Issued | - | 329 | 200 | 788 | 1,571 | Upgrade
|
| Long-Term Debt Repaid | - | -236 | -192 | -1,357 | -893 | Upgrade
|
| Net Debt Issued (Repaid) | - | 93 | 8 | -569 | 678 | Upgrade
|
| Repurchase of Common Stock | - | -346 | -346 | -534 | -156 | Upgrade
|
| Common Dividends Paid | - | -223 | -212 | -205 | -168 | Upgrade
|
| Other Financing Activities | - | 196 | -6 | -6 | -6 | Upgrade
|
| Financing Cash Flow | - | -280 | -556 | -1,314 | 348 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | 5 | -11 | -9 | 1 | Upgrade
|
| Net Cash Flow | - | -36 | 33 | 219 | 399 | Upgrade
|
| Free Cash Flow | - | 1,927 | 2,030 | 1,220 | 810 | Upgrade
|
| Free Cash Flow Growth | - | -5.07% | 66.39% | 50.62% | 17.73% | Upgrade
|
| Free Cash Flow Margin | - | 11.15% | 12.59% | 9.56% | 7.93% | Upgrade
|
| Free Cash Flow Per Share | - | 2.12 | 2.23 | 1.32 | 0.88 | Upgrade
|
| Cash Interest Paid | - | 42 | 7 | 2 | 7 | Upgrade
|
| Cash Income Tax Paid | - | 489 | 416 | 279 | 138 | Upgrade
|
| Levered Free Cash Flow | - | -91.13 | 612 | 951.25 | 526.63 | Upgrade
|
| Unlevered Free Cash Flow | - | -39.25 | 635.75 | 977.5 | 560.38 | Upgrade
|
| Change in Net Working Capital | 968 | 221 | 23 | -131 | -1 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.