STMicroelectronics N.V. (STM)
NYSE: STM · Real-Time Price · USD
56.10
-1.85 (-3.19%)
May 7, 2026, 1:00 PM EDT - Market open

STMicroelectronics Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
433131,9954,2223,9662,006
Depreciation & Amortization
2,3602,1392,0561,5611,2161,045
Stock-Based Compensation
96193222236215221
Other Adjustments
299-363-105-65-67
Change in Receivables
-2065-32229-231-307
Changes in Inventories
39-172-167-72-650-188
Changes in Accounts Payable
-4183-35-23824095
Changes in Income Taxes Payable
--141-197---
Changes in Other Operating Activities
8554-137159511255
Operating Cash Flow
2,1112,5733,3425,9925,2023,060
Operating Cash Flow Growth
-21.23%-23.01%-44.23%15.19%70.00%46.20%
Capital Expenditures
-2,261-2,111-3,088-4,439-3,549-1,840
Sale of Property, Plant & Equipment
395842
Purchases of Intangible Assets
-17-473-447-97-87-97
Purchases of Investments
-2-356-3,033-1,663-687-17
Proceeds from Sale of Investments
5171,9002,251105-293424
Payments for Business Acquisitions
-895-----
Other Investing Activities
-4726082163202110
Investing Cash Flow
-1,120-423-4,096-5,766-4,591-1,518
Long-Term Debt Issued
590-300329200788
Long-Term Debt Repaid
-197-989-203-169-134-1,357
Net Long-Term Debt Issued (Repaid)
393-9899716066-569
Repurchase of Common Stock
-92-367-359-400-390-534
Net Common Stock Issued (Repurchased)
-92-367-359-400-390-534
Common Dividends Paid
-407-321-288-223-212-205
Other Financing Activities
15276372196-31-6
Financing Cash Flow
-880-1,601-178-267-567-1,314
Effect of Exchange Rate Changes on Cash and Cash Equivalents
-66-85-11-9
Net Cash Flow
108555-940-3633219
Free Cash Flow
-1504622541,5531,6531,220
Free Cash Flow Growth
-81.89%-83.64%-6.05%35.49%50.62%
FCF Margin
-1.21%3.92%1.91%8.98%10.25%9.56%
Free Cash Flow Per Share
-0.170.520.281.641.751.32
Levered Free Cash Flow
722-8385161,3421,794798
Unlevered Free Cash Flow
274.7488.63-81.851,0581,6921,443
Updated May 4, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q