ASM International N.V. (ASMIY)
OTC: ASMIY
· Real-Time Price · USD
483.98
-16.02 (-3.20%)
At close: Aug 15, 2025, 3:59 PM
485.56
0.33%
After-hours: Aug 15, 2025, 03:49 PM EDT
ASM International Cash Flow Statement
Financials in EUR. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 202.4M | -28.9M | 225.76M | 127.88M | 159.02M | 173.07M | 90.94M | 129.57M | 151.2M | 380.36M | 236.64M | -150.47M | 160.45M | 142.49M | 134.89M | 128.91M | 108.44M | 122.47M |
Depreciation & Amortization | 58.1M | 59.6M | 59.24M | 50.89M | 44.04M | 41.63M | 51.72M | 43.56M | 43.85M | 41.76M | 38.3M | 31.54M | 27.12M | 25.47M | 27.14M | 23.56M | 25M | 19.89M |
Stock-Based Compensation | 7.8M | 12.6M | 11.09M | 11.32M | 9.92M | 9.26M | 10.73M | 9.96M | 8.29M | 8.32M | 9.61M | 8.01M | 7.58M | 4.68M | 4.9M | 4.49M | 4.17M | 3.68M |
Other Working Capital | 2.8M | 7.9M | 68.09M | 119.62M | 64.32M | 25.5M | -9.63M | -19.16M | 5.99M | 12.24M | -26.36M | -14.47M | -3.14M | 29.82M | -12.49M | -4.03M | -42.9M | 30.96M |
Other Non-Cash Items | -14.2M | 267.3M | 2.83M | 14.25M | 155.07M | 182.81M | -11.57M | -4.96M | -12.61M | -226.16M | -106.63M | 296.22M | -4.12M | -7.94M | -65.91M | -16.61M | -5.51M | -54.02M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | -6.68M | -6.13M | -10.53M | n/a | 695K | n/a | -15.25M | -3.45M | n/a | n/a | n/a | n/a |
Change in Working Capital | -16.3M | 35.9M | -33.89M | 90.9M | -5.37M | -73.18M | 30.39M | 35.62M | -27.82M | 6.08M | -74.81M | -30.75M | -43.2M | -10.7M | -31.86M | -15.47M | -47.54M | 27.27M |
Operating Cash Flow | 237.8M | 346.5M | 265.02M | 295.25M | 195M | 142.38M | 165.52M | 207.63M | 152.38M | 210.36M | 103.79M | 154.56M | 132.57M | 150.56M | 64.25M | 120.38M | 80.38M | 115.62M |
Capital Expenditures | -110.5M | -82.5M | -123.75M | -73.62M | -88.1M | -79.26M | -70.89M | -103.7M | -86.74M | -56.38M | -63.66M | -49.71M | -43.55M | -51.55M | -59.18M | -37.37M | -33.34M | -26.96M |
Cash Acquisitions | n/a | n/a | n/a | n/a | 38K | n/a | -31K | 2.18M | 324K | 1.08M | -275.56M | 235K | 34K | -38.73M | 6.16M | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 3.83M | -3.43M | -400K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -6.01M | 3.11M | -685K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -2.5M | -400K | -275K | -53.33M | -3.98M | -1.31M | -793K | 8.53M | 20.28M | 685K | -1.54M | 17.06M | 31.86M | 244K | -22.26M | -5.87M | 1.44M | -15.52M |
Investing Cash Flow | -113M | -82.9M | -124.02M | -53.33M | -92.04M | -80.57M | -71.72M | -95.16M | -66.47M | -55.69M | -340.77M | -32.42M | -11.65M | -90.04M | -53.02M | -22.83M | -11.58M | -26.96M |
Debt Repayment | n/a | -4.3M | n/a | -3.13M | n/a | n/a | n/a | -2.74M | n/a | n/a | -2.78M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | -42.9M | n/a | n/a | -92.85M | -58.52M | n/a | n/a | -50.84M | -50.09M | n/a | n/a | n/a | n/a | n/a | -58.03M | -44.79M | n/a | -37.32M |
Dividend Paid | -147.3M | n/a | n/a | n/a | -135.49M | n/a | n/a | n/a | -123.38M | n/a | n/a | n/a | -121.65M | n/a | n/a | n/a | -96.89M | n/a |
Other Financial Acitivies | -2.1M | n/a | -5.03M | n/a | -2.96M | -3.06M | -4.46M | 865K | -2.83M | -2.57M | 1K | -2.88M | -2.81M | -2.48M | -2.07M | -305K | -2.1M | -1.95M |
Financial Cash Flow | -192.3M | -4.3M | -5.03M | -95.98M | -196.96M | -3.06M | -4.46M | -52.71M | -176.31M | -2.57M | -2.78M | -2.88M | -124.46M | -2.48M | -56.89M | -45.09M | -99M | -39.27M |
Net Cash Flow | -102.8M | 218.4M | 179M | 110.12M | -74.38M | 74.5M | 90.03M | 56.88M | -82.24M | 153.27M | -250.94M | 118.21M | 1.71M | 58.83M | -33.48M | 59.84M | -32.73M | 62.64M |
Free Cash Flow | 127.3M | 264M | 141.27M | 221.63M | 106.89M | 63.13M | 94.63M | 103.93M | 65.64M | 153.98M | 40.13M | 104.85M | 89.03M | 99M | 5.07M | 83.01M | 47.04M | 88.66M |