Watchlist Price Alert

ASML Holding N.V. (ASML)

NASDAQ: ASML · Real-Time Price · USD

798.62

8.15 (1.03%)

At close: Jul 02, 2025, 3:59 PM

783.96

-1.84%

Pre-market: Jul 03, 2025, 06:24 AM EDT

ASML Cash Flow Statement

Financials in EUR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	7.57B	7.84B	6.4B	5.88B	3.55B	2.58B	2.53B	2.12B	1.47B
Depreciation & Amortization	918.6M	739.8M	875.9M	471M	490.8M	828.3M	733.5M	417.5M	356.9M
Stock-Based Compensation	172.6M	134.8M	68.9M	117.5M	53.9M	74.6M	48.3M	53.1M	47.7M
Other Working Capital	2.05B	-2.63B	6.55B	6.41B	396.5M	905.5M	163.5M	174.4M	-489.58M
Other Non-Cash Items	450.1M	527M	333.1M	-98.7M	208.9M	286.2M	310M	156.4M	84.9M
Deferred Income Tax	n/a	-133.6M	-774.7M	-419.6M	-211.3M	-348.8M	-262.7M	-7.6M	-600K
Change in Working Capital	2.05B	-3.66B	2.54B	4.89B	531.6M	233.7M	-53.1M	-939.3M	-294.9M
Operating Cash Flow	11.17B	5.44B	9.43B	10.85B	4.63B	3.66B	3.3B	1.8B	1.67B
Capital Expenditures	-2.08B	-2.2B	-2.21B	-940.3M	-1B	-1.19B	-838.3M	-358M	-324.7M
Cash Acquisitions	n/a	-33.6M	n/a	329M	-222.8M	-424.9M	35.5M	-1.02B	-2.64B
Purchase of Investments	n/a	-23.6M	-334.3M	-1.16B	-1.48B	-1.29B	-920.5M	-1.1B	-2.54B
Sales Maturities Of Investments	n/a	125.6M	864.7M	1.83B	1.36B	1.02B	1.03B	1.25B	2.32B
Other Investing Acitivies	-542.1M	-602.1M	-240M	-124.4M	-12.2M	425.8M	-31.1M	20.7M	-7.4M
Investing Cash Flow	-2.61B	-2.69B	-1.92B	-72M	-1.35B	-1.46B	-720.3M	-1.21B	-3.19B
Debt Repayment	-3.2M	245M	-20.6M	-12.1M	1.48B	-3.8M	-2.8M	-243M	2.23B
Common Stock Repurchased	-500M	-1B	-4.64B	-8.56B	-1.21B	-410M	-1.15B	-500M	-400M
Dividend Paid	-2.45B	-2.35B	-2.56B	-1.37B	-1.07B	-1.33B	-597.1M	-516.7M	-445.9M
Other Financial Acitivies	124M	n/a	n/a	n/a	n/a	n/a	21.8M	50.6M	900K
Financial Cash Flow	-2.83B	-3B	-7.19B	-9.89B	-753M	-1.79B	-1.72B	-1.21B	1.96B
Net Cash Flow	5.73B	-263.6M	316.5M	902.4M	2.52B	411.2M	862.1M	-647.9M	448.2M
Free Cash Flow	9.08B	3.25B	7.22B	9.91B	3.63B	2.46B	2.46B	1.44B	1.34B