STMicroelectronics N.V. (STM)
NYSE: STM · Real-Time Price · USD
41.57
+0.89 (2.19%)
At close: Apr 16, 2026, 4:00 PM EDT
42.00
+0.43 (1.03%)
After-hours: Apr 16, 2026, 6:05 PM EDT

STMicroelectronics Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
3131,9954,2223,9662,006
Depreciation & Amortization
2,1392,0561,5611,2161,045
Stock-Based Compensation
193222236215221
Other Adjustments
99-363-105-65-67
Change in Receivables
5-32229-231-307
Changes in Inventories
-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
2,5733,3425,9925,2023,060
Operating Cash Flow Growth
-23.01%-44.23%15.19%70.00%46.20%
Capital Expenditures
-2,111-3,088-4,439-3,549-1,840
Sale of Property, Plant & Equipment
95842
Purchases of Intangible Assets
-473-447-97-87-97
Purchases of Investments
-356-3,033-1,663-687-17
Proceeds from Sale of Investments
1,9002,251105-293424
Other Investing Activities
6082163202110
Investing Cash Flow
-423-4,096-5,766-4,591-1,518
Long-Term Debt Issued
-300329200788
Long-Term Debt Repaid
-989-203-169-134-1,357
Net Long-Term Debt Issued (Repaid)
-9899716066-569
Repurchase of Common Stock
-367-359-400-390-534
Net Common Stock Issued (Repurchased)
-367-359-400-390-534
Common Dividends Paid
-321-288-223-212-205
Other Financing Activities
76372196-31-6
Financing Cash Flow
-1,601-178-267-567-1,314
Effect of Exchange Rate Changes on Cash and Cash Equivalents
6-85-11-9
Net Cash Flow
555-940-3633219
Free Cash Flow
4622541,5531,6531,220
Free Cash Flow Growth
81.89%-83.64%-6.05%35.49%50.62%
FCF Margin
3.92%1.91%8.98%10.25%9.56%
Free Cash Flow Per Share
0.520.281.641.751.32
Levered Free Cash Flow
-8385161,3421,794798
Unlevered Free Cash Flow
88.63-81.851,0581,6921,443
Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q