ASML Holding N.V.

743.90
16.20 (2.23%)
At close: Feb 10, 2025, 3:59 PM
746.50
0.35%
Pre-market Feb 11, 2025, 08:19 AM EST

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
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 6.40B 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 80.80M 61.65M 147.55M 101.32M 63.95M
Depreciation & Amortization 918.60M 739.80M 875.90M 471.00M 490.80M 828.30M 733.50M 417.50M 356.90M 296.90M 353.06M 320.92M 186.60M 266.12M 151.40M 140.20M 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 172.60M 134.80M 68.90M 117.50M 53.90M 74.60M 48.30M 53.10M 47.70M 59.10M 55.70M 47.42M 18.70M 12.43M 12.10M 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 396.50M 905.50M 163.50M 174.40M -489.58M -60.83M -5.18M 18.18M -381.78M 597.24M 765.60M 86.10M -222.10M 97.29M -249.13M 312.81M -74.31M 418.95M -165.08M 280.27M -91.55M -102.76M -10.40M -72.09M -26.84M -8.58M
Other Non-Cash Items 450.10M 527.00M 333.10M -98.70M 208.90M 286.20M 310.00M 156.40M 84.90M 219.60M 176.98M 166.34M 136.90M -101.25M 65.90M 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 -133.60M -774.70M -419.60M -211.30M -348.80M -262.70M -7.60M -600.00K 45.30M -30.10M 26.02M -72.40M 50.57M 28.10M -49.42M -34.24M 109.10M -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 531.60M 233.70M -53.10M -939.30M -294.90M 17.40M -599.63M -373.59M -712.60M 473.68M -339.30M 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 3.30B 1.80B 1.67B 2.03B 1.37B 1.38B 703.50M 2.17B 940.00M 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 -2.07B -2.20B -2.21B -940.30M -1.00B -1.19B -838.30M -358.00M -324.70M -372.90M -706.39M -538.48M -179.50M -398.98M -128.70M -104.96M -260.42M -179.43M -70.74M -72.60M -74.92M -71.32M -138.50M -347.34M -131.60M -109.81M -97.97M -41.00M -37.76M -22.15M
Acquisitions n/a -33.60M n/a 329.00M -222.80M -424.90M 35.50M -1.02B -2.64B 8.00K -345.16M -443.71M -10.30M 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 -23.60M -334.30M -1.16B -1.48B -1.29B -920.50M -1.10B -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 -5.30M
Sales Maturities Of Investments n/a 125.60M 864.70M 1.83B 1.36B 1.02B 1.03B 1.25B 2.32B 334.90M 849.78M 1.20B 450.00M 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 -542.10M -602.10M -240.00M -124.40M -12.20M 425.80M -31.10M 20.70M -7.40M -8.00K 345.16M -37.50M -1.24B n/a 3.80M 6.88M n/a 19.25M 5.22M 11.85M 14.57M 45.66M 58.70M -13.26M 3.00M -10.24M -3.75M 12.36M n/a 2.26M
Investing Cash Flow -2.61B -2.69B -1.92B -72.00M -1.35B -1.46B -720.30M -1.21B -3.19B -1.16B -361.37M -692.01M -1.12B -398.98M -124.90M -98.08M -260.42M -348.49M -65.52M -60.76M -60.35M -25.66M -79.80M -360.60M -128.60M -120.05M -101.72M -12.82M -34.39M -25.19M
Debt Repayment -3.20M 245.00M -20.60M -12.10M 1.48B -3.80M -2.80M -243.00M 2.23B -3.60M -4.13M -4.10M -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 -500.00M -1.00B -4.64B -8.56B -1.21B -410.00M -1.15B -500.00M -400.00M -564.90M -700.00M -300.00M -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 -597.10M -516.70M -445.90M -302.30M -267.96M -216.09M -188.90M -172.65M -87.00M -86.49M -108.10M 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 124.00M n/a n/a n/a n/a n/a n/a n/a 900.00K n/a n/a 372.14M -3.73B -150.01M 150.10M 1.95M 2.40M 26.65M 2.91M 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 -3.00B -7.19B -9.89B -753.00M -1.79B -1.72B -1.21B 1.96B -833.90M -932.41M -116.22M -545.60M -991.55M 92.70M -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 22.50M 11.70M
Net Cash Flow 5.73B -263.60M 316.50M 902.40M 2.52B 411.20M 862.10M -647.90M 448.20M 39.20M 88.79M 563.10M -964.20M 781.95M 912.70M -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 9.10B 3.25B 7.22B 9.91B 3.63B 2.46B 2.46B 1.44B 1.34B 1.65B 667.95M 842.48M 524.00M 1.77B 811.30M -7.20M 20.99M 491.92M 406.77M 638.35M 176.16M 437.13M -192.61M -583.30M 53.45M -71.75M -151.35M -56.91M 2.73M 13.73M

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