ASM International N.V.

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
527.15M 483.77M 685.73M 550.91M 552.6M 544.77M 752.07M 897.77M 617.73M 626.98M 389.11M 287.37M 566.74M 514.73M 494.71M 438.88M 368.08M 333.76M
Depreciation & Amortization
227.83M 213.77M 195.8M 188.28M 180.95M 180.76M 180.9M 167.47M 155.45M 138.72M 122.43M 111.28M 103.29M 101.17M 95.58M 93M 90.65M 89.76M
Stock-Based Compensation
42.8M 44.92M 41.58M 41.22M 39.87M 38.24M 37.31M 36.19M 34.24M 33.52M 29.88M 25.17M 21.64M 18.23M 17.24M 25.14M 20.65M 22.98M
Other Working Capital
198.41M 259.93M 277.53M 199.81M 61.04M 2.71M -10.55M -27.29M -22.6M -31.73M -14.15M -280K 10.16M -29.6M -28.45M -33.45M -58.9M -72.24M
Other Non-Cash Items
270.18M 439.45M 354.96M 340.56M 321.35M 153.66M -255.31M -350.37M -49.19M -40.7M 177.53M 218.25M -94.58M -95.97M -142.05M -78.82M -54.72M -40.67M
Deferred Income Tax
n/a n/a n/a -6.68M -12.81M -23.34M -23.34M -15.96M -9.84M -14.55M -18M -18.7M -18.7M -3.45M n/a n/a n/a n/a
Change in Working Capital
76.61M 87.55M -21.54M 42.74M -12.54M -35M 44.26M -60.94M -127.31M -142.69M -159.46M -116.51M -101.23M -105.57M -67.6M -41.27M -60.63M -84.31M
Operating Cash Flow
1.14B 1.1B 897.65M 798.15M 710.53M 667.91M 735.89M 674.16M 621.09M 601.29M 541.49M 501.95M 467.77M 415.58M 380.64M 411.8M 343.38M 298.53M
Capital Expenditures
-390.37M -367.97M -364.73M -311.87M -341.95M -340.59M -317.71M -310.48M -256.5M -213.3M -208.47M -203.99M -191.65M -181.44M -156.85M -148.85M -146.94M -149.58M
Cash Acquisitions
n/a 38K 38K 7K 2.19M 2.47M 3.56M -271.97M -273.92M -274.21M -314.03M -32.3M -32.54M -32.57M 6.16M n/a n/a n/a
Purchase of Investments
n/a n/a n/a n/a 3.83M 400K n/a n/a -3.83M -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 -6.01M -2.9M -3.59M -3.59M 2.42M -685K n/a n/a n/a n/a n/a n/a n/a n/a
Other Investing Acitivies
-56.51M -57.98M -58.89M -59.41M 2.45M 26.71M 28.7M 27.95M 36.48M 48.06M 47.62M 26.9M 3.98M -26.44M -42.2M -34.94M -37.97M -48.17M
Investing Cash Flow
-373.25M -352.3M -349.97M -297.66M -339.49M -313.92M -289.04M -558.1M -495.35M -440.53M -474.88M -187.13M -177.55M -177.48M -114.4M -110.2M -115.04M -131.09M
Debt Repayment
-7.43M -7.43M -3.13M -3.13M -2.74M -2.74M -2.74M -5.52M -2.78M -2.78M -2.78M n/a n/a n/a n/a n/a n/a n/a
Common Stock Repurchased
-135.75M -151.37M -151.37M -151.37M -109.36M -100.93M -100.93M -100.93M -50.09M n/a n/a -58.03M -102.82M -102.82M -140.14M -110.36M -93.22M -100.1M
Dividend Paid
-147.3M -135.49M -135.49M -135.49M -135.49M -123.38M -123.38M -123.38M -123.38M -121.65M -121.65M -121.65M -121.65M -96.89M -96.89M -96.89M -96.89M -98.12M
Other Financial Acitivies
-7.13M -7.98M -11.04M -10.47M -9.61M -9.49M -9M -4.54M -8.29M -8.26M -8.17M -10.23M -7.66M -6.95M -6.43M -6.33M -9.78M -9.7M
Financial Cash Flow
-297.61M -302.27M -301.03M -300.46M -257.19M -236.54M -236.05M -234.37M -184.54M -132.69M -132.6M -186.71M -228.92M -203.46M -240.26M -213.01M -195.65M -203.61M
Net Cash Flow
404.72M 433.14M 289.24M 200.27M 147.03M 139.18M 217.95M -123.03M -61.7M 22.25M -72.19M 145.28M 86.91M 52.47M 56.28M 95.48M 33.6M -30.86M
Free Cash Flow
754.2M 733.79M 532.92M 486.28M 368.58M 327.32M 418.17M 363.68M 364.6M 387.99M 333.02M 297.96M 276.12M 234.13M 223.79M 262.95M 196.44M 148.95M