STMicroelectronics Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 28, 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	164	313	1,995	4,222	3,966	2,006
Depreciation & Amortization	1,880	2,139	2,056	1,561	1,216	1,045
Stock-Based Compensation	186	193	222	236	215	221
Other Adjustments	146	99	-363	-105	-65	-67
Change in Receivables	-440	5	-32	229	-231	-307
Changes in Inventories	-3	-172	-167	-72	-650	-188
Changes in Accounts Payable	59	83	-35	-238	240	95
Changes in Income Taxes Payable	-121	-141	-197	-	-	-
Changes in Other Operating Activities	160	54	-137	159	511	255
Operating Cash Flow	2,112	2,573	3,342	5,992	5,202	3,060
Operating Cash Flow Growth	-14.18%	-23.01%	-44.23%	15.19%	70.00%	46.20%
Capital Expenditures	-2,073	-2,111	-3,088	-4,439	-3,549	-1,840
Sale of Property, Plant & Equipment	10	9	5	8	4	2
Purchases of Intangible Assets	-76	-473	-447	-97	-87	-97
Purchases of Investments	-310	-356	-3,033	-1,663	-687	-17
Proceeds from Sale of Investments	2,167	1,900	2,251	105	-293	424
Payments for Business Acquisitions	-895	-	-	-	-	-
Other Investing Activities	378	608	216	320	21	10
Investing Cash Flow	-1,392	-423	-4,096	-5,766	-4,591	-1,518
Long-Term Debt Issued	590	-	300	329	200	788
Long-Term Debt Repaid	-249	-989	-203	-169	-134	-1,357
Net Long-Term Debt Issued (Repaid)	341	-989	97	160	66	-569
Repurchase of Common Stock	-275	-367	-359	-400	-390	-534
Net Common Stock Issued (Repurchased)	-275	-367	-359	-400	-390	-534
Common Dividends Paid	-320	-321	-288	-223	-212	-205
Other Financing Activities	-58.5	76	372	196	-31	-6
Financing Cash Flow	-773	-1,601	-178	-267	-567	-1,314
Effect of Exchange Rate Changes on Cash and Cash Equivalents	-3	6	-8	5	-11	-9
Net Cash Flow	108	555	-940	-36	33	219
Free Cash Flow	39	462	254	1,553	1,653	1,220
Free Cash Flow Growth	-91.56%	81.89%	-83.64%	-6.05%	35.49%	50.62%
FCF Margin	0.32%	3.92%	1.91%	8.98%	10.25%	9.56%
Free Cash Flow Per Share	0.04	0.52	0.28	1.64	1.75	1.32
Levered Free Cash Flow	390	-838	516	1,342	1,794	798
Unlevered Free Cash Flow	144	34.77	-106.39	1,058	1,692	1,443

SEC Filings: 10-K · 10-Q