ASML Holding N.V. (ASMLF) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    ASML Holding N.V.

    OTC: ASMLF · Real-Time Price · USD
    948.37
    4.32 (0.46%)
    At close: Sep 26, 2025, 3:58 PM
    949.10
    0.08%
    After-hours: Sep 26, 2025, 04:02 PM EDT

    ASML Cash Flow Statement

    Financials in EUR. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 7.57B 7.84B 6.4B 5.88B
    Depreciation & Amortization
    		 918.6M 739.8M 875.9M 471M
    Stock-Based Compensation
    		 172.6M 134.8M 68.9M 117.5M
    Other Working Capital
    		 1.89B -2.63B 6.55B 6.41B
    Other Non-Cash Items
    		 594.9M 527M 333.1M -98.7M
    Deferred Income Tax
    		 -144.8M -133.6M -774.7M -419.6M
    Change in Working Capital
    		 2.05B -3.66B 2.54B 4.89B
    Operating Cash Flow
    		 11.17B 5.44B 9.43B 10.85B
    Capital Expenditures
    		 -2.08B -2.2B -2.21B -940.3M
    Cash Acquisitions
    		 n/a -33.6M -930.6M 329M
    Purchase of Investments
    		 -305.2M -23.6M -334.3M -1.16B
    Sales Maturities Of Investments
    		 305.2M 125.6M 864.7M 1.83B
    Other Investing Acitivies
    		 -542.1M -602.1M 690.6M -124.4M
    Investing Cash Flow
    		 -2.61B -2.69B -1.92B -72M
    Debt Repayment
    		 -3.2M 245M -20.6M -12.1M
    Common Stock Repurchased
    		 -500M -1B -4.64B -8.56B
    Dividend Paid
    		 -2.45B -2.35B -2.56B -1.37B
    Other Financial Acitivies
    		 n/a n/a 81.8M 49M
    Financial Cash Flow
    		 -2.83B -3B -7.19B -9.89B
    Net Cash Flow
    		 5.73B -263.6M 316.5M 902.4M
    Free Cash Flow
    		 9.08B 3.25B 7.22B 9.91B

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