ASML Holding N.V. (ASML)
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At close: undefined
715.00
0.15%
After-hours Jan 03, 2025, 07:02 PM EST

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year 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 7.84B 5.62B 5.88B 3.55B 2.59B 2.59B 2.07B 1.56B 1.62B 1.42B 1.19B 1.30B 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 739.80M 557.30M 432.80M 551.90M 521.20M 419.10M 413.70M 354.30M 357.20M 222.85M 210.08M 181.28M 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 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 -2.71B -405.30M -718.60M -334.30M 12.10M 822.10M -121.60M -333.47M -58.00M -17.00M -65.41M n/a 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 527.00M 797.30M 1.54B -539.40M -101.50M 62.00M -662.10M -246.20M 422.80M -266.83M -22.97M -484.41M -101.25M 65.90M 108.47M 178.88M 88.93M 71.78M -844.31 737.68 -794.03 132.73M 378.11M -1.06K n/a -85.27K -10.64M -80.35K -77.99K
Deferred Income Tax -133.60M -774.70M -419.60M -211.30M -348.80M -718.30M -8.40M -580.00K 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 -3.66B 2.21B 3.29B 1.22B 538.60M 672.00M -1.15B -327.20M 155.30M -458.25M -713.26M -87.30M 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 5.44B 8.49B 10.85B 4.63B 3.28B 3.07B 1.82B 1.67B 2.40B 1.37B 1.38B 999.22M 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 -2.20B -1.28B -900.70M -962.00M -766.60M -574.00M -338.90M -316.30M -371.80M -358.28M -210.80M -171.88M -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 -33.60M -930.60M 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 -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 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 -602.10M -240.00M -164.00M -51.00M 900.00K -295.40M 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 -2.69B -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 245.00M -20.60M -12.10M 1.48B -3.80M -2.80M -243.00M 2.23B -3.60M -4.13M 368.04M -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 -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 -2.35B -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 n/a n/a n/a n/a n/a n/a n/a 900.00K n/a n/a n/a -3.73B -150.00M 150.10M 1.95M 2.40M 9.02M 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 -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 -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 3.25B 7.20B 9.95B 3.67B 2.51B 2.50B 1.48B 1.35B 2.03B 1.02B 1.17B 827.34M 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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