ASML Holding N.V. (ASMLF)
OTC: ASMLF
· Real-Time Price · USD
740.65
-13.35 (-1.77%)
At close: Aug 15, 2025, 3:51 PM
748.61
1.08%
After-hours: Aug 15, 2025, 02:29 PM EDT
ASML Cash Flow Statement
Financials in EUR. Fiscal
year is
undefined.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Apr 2, 2023 | Dec 31, 2022 | Nov 10, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 9.8B | 8.7B | 7.57B | 6.93B | 6.74B | 7.11B | 7.84B | 7.61B | 7.42B | 6.88B | 5.62B | 5.58B | 5.62B | 5.25B | 5.88B | 5.46B | 4.78B | 4.49B |
Depreciation & Amortization | 1.09B | 945.5M | 918.6M | 889.7M | 830.2M | 783.9M | 739.8M | 710.9M | 672.6M | 622.9M | 583.6M | 524.6M | 502.9M | 484.1M | 471M | 472.2M | 478M | 490.4M |
Stock-Based Compensation | 181.4M | 192.8M | 172.6M | 161.2M | 149.4M | 136.3M | 134.8M | 114.2M | 95.2M | 75.7M | 68.9M | 81.4M | 92.9M | 108M | 117.5M | 90.2M | 78.7M | 60M |
Other Working Capital | 166.3M | 1.05B | 2.05B | -183.3M | 285.3M | -548.3M | -210.9M | -3.65B | -3.15B | -275M | -212.4M | -349M | 326.3M | 1.66B | 667.8M | 1.64B | 454.3M | -2.43B |
Other Non-Cash Items | 481.6M | 1.03B | 1.1B | 1.14B | 1.13B | 580.7M | 539.7M | 349.1M | 338.4M | 646.1M | 610.1M | 293.5M | 66.9M | -221M | -197.6M | 87.4M | 277.8M | 260.4M |
Deferred Income Tax | 58.3M | -63M | -144.8M | -165.4M | -189.7M | -149M | -146.3M | -186.4M | -388.3M | -524.5M | -564.2M | -581.4M | -510.7M | -423.5M | -419.6M | -374.1M | -214.6M | -222.5M |
Change in Working Capital | 166.3M | 1.05B | 2.05B | -3.64B | -3.17B | -4B | -3.66B | -998.3M | -495.1M | 2.38B | 2.44B | 3.88B | 4.55B | 5.89B | 4.89B | 3.32B | 2.14B | -748M |
Operating Cash Flow | 11.78B | 11.36B | 11.17B | 4.82B | 5B | 4.46B | 5.44B | 7.6B | 7.64B | 9.81B | 8.49B | 9.55B | 10.19B | 11.2B | 10.85B | 9.1B | 7.49B | 4.29B |
Capital Expenditures | -2.53B | -2.08B | -2.08B | -1.98B | -2.07B | -2.08B | -2.19B | -2.05B | -1.91B | -1.6B | -1.32B | -1.14B | -984.8M | -994.7M | -940.4M | -954.8M | -971.4M | -955.8M |
Cash Acquisitions | n/a | n/a | n/a | -6M | -33.6M | -33.6M | -33.6M | -15.3M | 4.6M | 4.6M | 16.1M | 319.9M | 319.6M | 332.5M | 321M | -217.9M | -219M | -238.6M |
Purchase of Investments | -4.7M | -5.2M | -305.2M | -305.3M | -305.4M | -305.4M | -5.4M | -8.6M | -108.8M | -314.7M | -334.3M | -834.3M | -780.2M | -573.8M | -1.16B | -1.48B | -1.77B | -1.77B |
Sales Maturities Of Investments | 204.8M | 305.2M | 305.2M | 305.2M | 104.9M | 4.5M | 4.5M | 109.7M | 305.6M | 605.2M | 864.7M | 761.3M | 661.5M | 1.59B | 1.83B | 2.22B | 2.53B | 1.75B |
Other Investing Acitivies | -1.1B | -529.5M | -528.6M | -8.2M | -561M | -568.4M | -473.1M | -476.9M | -156.2M | -273.5M | -380.5M | -385.7M | -285.7M | -167.6M | -164M | -160.9M | -47.7M | -48.4M |
Investing Cash Flow | -2.85B | -2.3B | -2.61B | -1.99B | -2.87B | -2.98B | -2.69B | -2.44B | -1.85B | -1.45B | -1.03B | -1.14B | -911.7M | 223M | -72M | -552M | -439M | -1.21B |
Debt Repayment | -41.4M | -2.2M | -3.2M | -1.8M | -751.5M | 245.9M | 245M | 244.4M | 993.6M | -8.6M | -20.6M | -22.5M | -23.9M | -22M | -12.1M | -10.1M | -8.4M | 740.5M |
Common Stock Repurchased | -4.08B | -2.71B | -500M | -500M | -611.1M | -988.8M | -999.9M | -1.33B | -2.31B | -3B | -4.64B | -6.91B | -8.23B | -9.03B | -8.56B | -6.65B | -4.25B | -2.27B |
Dividend Paid | -2.51B | -2.48B | -2.45B | -2.43B | -2.4B | -2.38B | -2.35B | -2.32B | -2.29B | -3.1B | -2.56B | -2.75B | -2.2B | -1.37B | -1.37B | -1.14B | -1.14B | -1.07B |
Other Financial Acitivies | n/a | 31.2M | 60.5M | 60.5M | 86.2M | 54.9M | 48.3M | 67.2M | 61.4M | 83M | 81.8M | 75M | 67.4M | 59.5M | 49M | 44.8M | 32.5M | 18.9M |
Financial Cash Flow | -6.49B | -5.06B | -2.83B | -2.81B | -3.65B | -3.02B | -3B | -3.32B | -3.52B | -6.02B | -7.14B | -9.61B | -10.39B | -10.36B | -9.89B | -7.76B | -5.36B | -2.55B |
Net Cash Flow | 2.43B | 4B | 5.73B | 3.8M | -1.53B | -1.55B | -263.6M | 1.82B | 2.24B | 2.32B | 316.5M | -1.17B | -1.09B | 1.08B | 902.4M | 787.2M | 1.69B | 520.1M |
Free Cash Flow | 9.26B | 9.28B | 9.08B | 2.84B | 2.92B | 2.38B | 3.25B | 5.54B | 5.73B | 8.21B | 7.17B | 8.41B | 9.2B | 10.21B | 9.91B | 8.14B | 6.52B | 3.34B |