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STMicroelectronics N.V. (STM)
NYSE: STM · Real-Time Price · USD
46.74
-3.25 (-6.50%)
At close: Oct 30, 2026, 4:00 PM EDT
46.60
-0.14 (-0.30%)
After-hours: Oct 30, 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
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
5201661,5574,2113,9602,000
Depreciation & Amortization
1,9301,8541,7601,5611,2161,045
Other Amortization
-1111-
Asset Writedown & Restructuring Costs
83226---2
Stock-Based Compensation
135193222236215221
Other Operating Activities
273-145-80-95-60-63
Change in Accounts Receivable
-4565-32229-231-307
Change in Inventory
-3-172-167-72-650-188
Change in Accounts Payable
22283-35-23824095
Change in Other Net Operating Assets
26-59-261159511255
Operating Cash Flow
2,7302,1522,9655,9925,2023,060
Operating Cash Flow Growth
26.45%-27.42%-50.52%15.19%70.00%46.20%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-2,169-2,111-3,088-4,439-3,549-1,840
Sale of Property, Plant & Equipment
395842
Cash Acquisitions
-895-----
Sale (Purchase) of Intangibles
-68-93-93-97-87-97
Investment in Securities
-1211,894-1,007-1,558-980407
Other Investing Activities
4992584413202110
Investing Cash Flow
-2,751-43-3,742-5,766-4,591-1,518

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '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)
1,118-9899716066-569
Repurchase of Common Stock
-99-390-403-400-390-534
Common Dividends Paid
-316-321-288-223-212-205
Other Financing Activities
-61140439196-31-6
Financing Cash Flow
642-1,560-155-267-567-1,314

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-76-85-11-9
Net Cash Flow
613555-940-3633219

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
56141-1231,5531,6531,220
Free Cash Flow Growth
----6.05%35.49%50.62%
Free Cash Flow Margin
4.10%0.35%-0.93%8.98%10.25%9.56%
Free Cash Flow Per Share
0.610.04-0.131.651.751.32
Levered Free Cash Flow
173.25-407.38-768.75-493.75440945.25
Unlevered Free Cash Flow
209.5-374-716.63-460.38447.13971.5

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
5454673122
Cash Income Tax Paid
141141197489416279
Change in Working Capital
-211-143-49578-130-145
SEC Filings: 10-K · 10-Q