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STMicroelectronics N.V. (STM)
NYSE: STM · Real-Time Price · USD
52.06
-0.65 (-1.23%)
At close: Oct 9, 2026, 4:00 PM EDT
52.05
-0.01 (-0.01%)
After-hours: Oct 9, 2026, 7:57 PM EDT

STMicroelectronics Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
4661661,5574,2113,9602,000
Depreciation & Amortization
1,9081,8541,7601,5611,2161,045
Other Amortization
-1111-
Asset Writedown & Restructuring Costs
107226---2
Stock-Based Compensation
180193222236215221
Other Operating Activities
-4-145-80-95-60-63
Change in Accounts Receivable
-7285-32229-231-307
Change in Inventory
95-172-167-72-650-188
Change in Accounts Payable
27283-35-23824095
Change in Other Net Operating Assets
-36-59-261159511255
Operating Cash Flow
2,2602,1522,9655,9925,2023,060
Operating Cash Flow Growth
-3.09%-27.42%-50.52%15.19%70.00%46.20%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-1,951-2,111-3,088-4,439-3,549-1,840
Sale of Property, Plant & Equipment
695842
Cash Acquisitions
-895-----
Sale (Purchase) of Intangibles
-87-93-93-97-87-97
Investment in Securities
1,1291,894-1,007-1,558-980407
Other Investing Activities
3232584413202110
Investing Cash Flow
-1,475-43-3,742-5,766-4,591-1,518

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
--300329200788
Long-Term Debt Repaid
--989-203-169-134-1,357
Net Debt Issued (Repaid)
1,081-9899716066-569
Repurchase of Common Stock
-210-390-403-400-390-534
Common Dividends Paid
-314-321-288-223-212-205
Other Financing Activities
146140439196-31-6
Financing Cash Flow
703-1,560-155-267-567-1,314

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-86-85-11-9
Net Cash Flow
1,480555-940-3633219

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
30941-1231,5531,6531,220
Free Cash Flow Growth
----6.05%35.49%50.62%
Free Cash Flow Margin
2.36%0.35%-0.93%8.98%10.25%9.56%
Free Cash Flow Per Share
0.330.04-0.131.651.751.32
Levered Free Cash Flow
106-407.38-768.75-493.75440945.25
Unlevered Free Cash Flow
139.75-374-716.63-460.38447.13971.5

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
5454673122
Cash Income Tax Paid
141141197489416279
Change in Working Capital
-397-143-49578-130-145
SEC Filings: 10-K · 10-Q