ASML Holding N.V. (ASML)
669.95
2.61 (0.39%)
At close: Apr 02, 2025, 3:59 PM
647.50
-3.35%
After-hours: Apr 02, 2025, 06:18 PM EDT
ASML Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 |
| Net Income | 7.57B | 7.84B | 6.4B | 5.88B | 3.55B | 2.58B | 2.53B | 2.12B | 1.47B | 1.39B | 1.42B | 1.19B | 1.15B | 1.47B | 1.02B | -150.93M | 323.13M | 688.93M | 624.69M | 311.23M | 235.29M | -124.29M | -87.99M | -479.83M | 344.38M | 80.8M | 61.65M | 147.55M | 101.32M | 63.95M |
| Depreciation & Amortization | 918.6M | 739.8M | 875.9M | 471M | 490.8M | 828.3M | 733.5M | 417.5M | 356.9M | 296.9M | 353.06M | 320.92M | 186.6M | 266.12M | 151.4M | 140.2M | 119.47M | 126.54M | 87.09M | 90.46M | 90.15M | 144.55M | 165.93M | 159.07M | 66.03M | 42.53M | 33.85M | 15.82M | 9.48M | 6.47M |
| Stock-Based Compensation | 172.6M | 134.8M | 68.9M | 117.5M | 53.9M | 74.6M | 48.3M | 53.1M | 47.7M | 59.1M | 55.7M | 47.42M | 18.7M | 12.43M | 12.1M | 13.39M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | 2.05B | -2.63B | 6.55B | 6.41B | 396.5M | 905.5M | 163.5M | 174.4M | -489.58M | -60.83M | -5.18M | 18.18M | -381.78M | 597.24M | 765.6M | 86.1M | -222.1M | 97.29M | -249.13M | 312.81M | -74.31M | 418.95M | -165.08M | 280.27M | -91.55M | -102.76M | -10.4M | -72.09M | -26.84M | -8.58M |
| Other Non-Cash Items | 450.1M | 527M | 333.1M | -98.7M | 208.9M | 286.2M | 310M | 156.4M | 84.9M | 219.6M | 176.98M | 166.34M | 136.9M | -101.25M | 65.9M | 108.47M | 178.88M | 88.93M | 71.78M | -844.31 | 737.68 | -794.03 | 252.43M | 378.11M | -1.06K | n/a | -85.27K | -10.64M | -80.35K | -77.99K |
| Deferred Income Tax | n/a | -133.6M | -774.7M | -419.6M | -211.3M | -348.8M | -262.7M | -7.6M | -600K | 45.3M | -30.1M | 26.02M | -72.4M | 50.57M | 28.1M | -49.42M | -34.24M | 109.1M | -69.45M | 17.82M | 114.62M | -79.44M | -22.35M | -196.23M | -8.11M | 4.27M | -3.84M | 3.64M | 2.33M | 2.42M |
| Change in Working Capital | 2.05B | -3.66B | 2.54B | 4.89B | 531.6M | 233.7M | -53.1M | -939.3M | -294.9M | 17.4M | -599.63M | -373.59M | -712.6M | 473.68M | -339.3M | 36.04M | -310.11M | -342.15M | -334.35M | 271.45M | -223.41M | 514.07M | -242.44M | -97.09M | -216.21M | -89.54M | -144.95M | -172.27M | -76.01M | -40.09M |
| Operating Cash Flow | 11.17B | 5.44B | 9.43B | 10.85B | 4.63B | 3.66B | 3.3B | 1.8B | 1.67B | 2.03B | 1.37B | 1.38B | 703.5M | 2.17B | 940M | 97.76M | 281.41M | 671.35M | 477.51M | 710.95M | 251.08M | 508.44M | -54.12M | -235.96M | 185.05M | 38.06M | -53.38M | -15.91M | 40.49M | 35.88M |
| Capital Expenditures | -2.08B | -2.2B | -2.21B | -940.3M | -1B | -1.19B | -838.3M | -358M | -324.7M | -372.9M | -706.39M | -538.48M | -179.5M | -398.98M | -128.7M | -104.96M | -260.42M | -179.43M | -70.74M | -72.6M | -74.92M | -71.32M | -138.5M | -347.34M | -131.6M | -109.81M | -97.97M | -41M | -37.76M | -22.15M |
| Acquisitions | n/a | -33.6M | n/a | 329M | -222.8M | -424.9M | 35.5M | -1.02B | -2.64B | 8K | -345.16M | -443.71M | -10.3M | n/a | n/a | n/a | n/a | -188.31M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | n/a | -23.6M | -334.3M | -1.16B | -1.48B | -1.29B | -920.5M | -1.1B | -2.54B | -1.12B | -504.76M | -904.86M | -1.38B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.85M | -5.3M |
| Sales Maturities Of Investments | n/a | 125.6M | 864.7M | 1.83B | 1.36B | 1.02B | 1.03B | 1.25B | 2.32B | 334.9M | 849.78M | 1.2B | 450M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 15.82M | 5.22M | n/a |
| Other Investing Acitivies | -542.1M | -602.1M | -240M | -124.4M | -12.2M | 425.8M | -31.1M | 20.7M | -7.4M | -8K | 345.16M | -37.5M | -1.24B | n/a | 3.8M | 6.88M | n/a | 19.25M | 5.22M | 11.85M | 14.57M | 45.66M | 58.7M | -13.26M | 3M | -10.24M | -3.75M | 12.36M | n/a | 2.26M |
| Investing Cash Flow | -2.61B | -2.69B | -1.92B | -72M | -1.35B | -1.46B | -720.3M | -1.21B | -3.19B | -1.16B | -361.37M | -692.01M | -1.12B | -398.98M | -124.9M | -98.08M | -260.42M | -348.49M | -65.52M | -60.76M | -60.35M | -25.66M | -79.8M | -360.6M | -128.6M | -120.05M | -101.72M | -12.82M | -34.39M | -25.19M |
| Debt Repayment | -3.2M | 245M | -20.6M | -12.1M | 1.48B | -3.8M | -2.8M | -243M | 2.23B | -3.6M | -4.13M | -4.1M | -2.78M | -2.54M | -1.44M | -1.42M | -2.41M | 584.96M | -8.32M | -12.94M | -1.16M | -65.85M | n/a | 653.31M | n/a | 516.77M | 270.72M | -1.82M | -21.61M | 13.26M |
| Common Stock Repurchased | -500M | -1B | -4.64B | -8.56B | -1.21B | -410M | -1.15B | -500M | -400M | -564.9M | -700M | -300M | -535.37M | -700.45M | n/a | n/a | -87.61M | -1.37B | -678.38M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | -2.45B | -2.35B | -2.56B | -1.37B | -1.07B | -1.33B | -597.1M | -516.7M | -445.9M | -302.3M | -267.96M | -216.09M | -188.9M | -172.65M | -87M | -86.49M | -108.1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | 124M | n/a | n/a | n/a | n/a | n/a | 21.8M | 50.6M | 900K | n/a | n/a | 372.14M | -3.73B | -150.01M | 150.1M | 1.95M | 2.4M | -1.6B | -6.76M | 0.75 | -0.72 | 4.18M | -132.59M | -174.43M | 119.74M | -12.82M | -1.28M | 5.55M | n/a | -1.56M |
| Financial Cash Flow | -2.83B | -3B | -7.19B | -9.89B | -753M | -1.79B | -1.72B | -1.21B | 1.96B | -833.9M | -932.41M | -116.22M | -545.6M | -991.55M | 92.7M | -73.44M | -184.68M | -699.96M | -647.96M | 2.88M | 18.86M | -55.32M | -105.98M | 505.28M | 137.63M | 535.55M | 271.23M | 3.73M | 22.5M | 11.7M |
| Net Cash Flow | 5.73B | -263.6M | 316.5M | 902.4M | 2.52B | 411.2M | 862.1M | -647.9M | 448.2M | 39.2M | 88.79M | 563.1M | -964.2M | 781.95M | 912.7M | -72.11M | -162.84M | -384.83M | -248.75M | 675.97M | 200.18M | 358.42M | -241.76M | -73.65M | 234.71M | 452.08M | 115.28M | -24.45M | 29.17M | 22.15M |
| Free Cash Flow | 9.08B | 3.25B | 7.22B | 9.91B | 3.63B | 2.46B | 2.46B | 1.44B | 1.34B | 1.65B | 667.95M | 842.48M | 524M | 1.77B | 811.3M | -7.2M | 20.99M | 491.92M | 406.77M | 638.35M | 176.16M | 437.13M | -192.61M | -583.3M | 53.45M | -71.75M | -151.35M | -56.91M | 2.73M | 13.73M |