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 | 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 |