ASM International N.V. (ASMIY) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Start Trial

    ASM International N.V.

    OTC: ASMIY · Real-Time Price · USD
    495.14
    5.95 (1.22%)
    At close: Sep 08, 2025, 3:59 PM
    495.14
    0.00%
    After-hours: Sep 08, 2025, 03:50 PM EDT

    ASM International Cash Flow Statement

    Financials in EUR. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 685.73M 752.07M 389.11M 494.71M
    Depreciation & Amortization
    		 195.8M 180.9M 122.43M 95.58M
    Stock-Based Compensation
    		 41.58M 37.31M 29.88M 17.24M
    Other Working Capital
    		 305.06M -10.55M -48.18M 22.49M
    Other Non-Cash Items
    		 -3.92M -278.65M 158.83M -31.49M
    Deferred Income Tax
    		 n/a n/a 695K -127.8M
    Change in Working Capital
    		 -21.53M 44.26M -159.46M -67.6M
    Operating Cash Flow
    		 897.65M 735.89M 541.49M 380.64M
    Capital Expenditures
    		 -364.73M -317.71M -208.47M -156.85M
    Cash Acquisitions
    		 n/a n/a -314.3M 6.16M
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 14.76M -134.94M 47.89M 36.3M
    Investing Cash Flow
    		 -349.97M -289.04M -474.88M -114.4M
    Debt Repayment
    		 -14.18M n/a n/a n/a
    Common Stock Repurchased
    		 -151.37M -100.93M n/a -140.14M
    Dividend Paid
    		 -135.49M -123.38M -121.65M -96.89M
    Other Financial Acitivies
    		 n/a -12.6M -10.95M -7.85M
    Financial Cash Flow
    		 -301.03M -236.05M -132.6M -240.26M
    Net Cash Flow
    		 289.24M 217.95M -72.19M 56.28M
    Free Cash Flow
    		 532.92M 418.18M 333.01M 223.79M

    Add to Watchlist