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STMicroelectronics N.V. (STM)
NYSE: STM · Real-Time Price · USD
53.45
+1.91 (3.71%)
At close: Jul 27, 2026, 4:00 PM EDT
51.42
-2.03 (-3.80%)
Pre-market: Jul 28, 2026, 5:14 AM 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
-3131,9954,2223,9662,006
Depreciation & Amortization
1,4162,1392,0561,5611,2161,045
Stock-Based Compensation
-193222236215221
Other Adjustments
1299-363-105-65-67
Change in Receivables
-5-32229-231-307
Changes in Inventories
137-172-167-72-650-188
Changes in Accounts Payable
-83-35-23824095
Changes in Income Taxes Payable
--141-197---
Changes in Other Operating Activities
-54-137159511255
Operating Cash Flow
2,2592,5733,3425,9925,2023,060
Operating Cash Flow Growth
6.91%-23.01%-44.23%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
-1,484-2,111-3,088-4,439-3,549-1,840
Sale of Property, Plant & Equipment
-95842
Purchases of Intangible Assets
-17-473-447-97-87-97
Purchases of Investments
--356-3,033-1,663-687-17
Proceeds from Sale of Investments
171,9002,251105-293424
Cash Acquisitions
-895-----
Other Investing Activities
-6082163202110
Investing Cash Flow
-2,379-423-4,096-5,766-4,591-1,518

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
590-300329200788
Long-Term Debt Repaid
--989-203-169-134-1,357
Net Long-Term Debt Issued (Repaid)
590-9899716066-569
Repurchase of Common Stock
--367-359-400-390-534
Net Common Stock Issued (Repurchased)
--367-359-400-390-534
Common Dividends Paid
-314-321-288-223-212-205
Other Financing Activities
-476372196-31-6
Financing Cash Flow
272-1,601-178-267-567-1,314

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
-6-85-11-9
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
7754622541,5531,6531,220
Free Cash Flow Growth
-81.89%-83.64%-6.05%35.49%50.62%
FCF Margin
5.92%3.92%1.91%8.98%10.25%9.56%
Free Cash Flow Per Share
0.850.520.281.641.751.32
Levered Free Cash Flow
1,125-8385161,3421,794798
Unlevered Free Cash Flow
431.934.77-106.391,0581,6921,443
SEC Filings: 10-K · 10-Q