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 | 2.68B | 2.35B | 2.69B | 2.08B | 1.58B | 1.22B | 2.05B | 1.89B | 1.94B | 1.96B | 1.82B | 1.7B | 1.41B | 695.3M | 1.77B | 1.74B | 1.04B | 1.33B |
Depreciation & Amortization | 375.4M | 241.3M | 241M | 235.7M | 227.5M | 214.4M | 212.1M | 176.2M | 181.2M | 170.3M | 183.2M | 137.9M | 131.5M | 131M | 124.2M | 116.2M | 112.7M | 117.9M |
Stock-Based Compensation | 35.1M | 40M | 53M | 53.3M | 46.5M | 19.8M | 41.6M | 41.5M | 33.4M | 18.3M | 21M | 22.5M | 13.9M | 11.5M | 33.5M | 34M | 29M | 21M |
Other Working Capital | -1.89B | -2.8B | 6.24B | -1.38B | -1B | -1.8B | 4B | -913M | -1.84B | -1.46B | 559.4M | -409.8M | 1.04B | -1.4B | 422.8M | 265.5M | 2.37B | -2.4B |
Other Non-Cash Items | 25.5M | 26.8M | 348.7M | 80.6M | 575.3M | 91.8M | 396.4M | 68.9M | 23.6M | 50.8M | 205.8M | 58.2M | 331.3M | 14.8M | -110.8M | -168.4M | 43.4M | 38.2M |
Deferred Income Tax | 122.1M | 79.1M | -28.3M | -114.6M | 800K | -2.7M | -48.9M | -138.9M | 41.5M | n/a | -89M | -340.8M | -94.7M | -39.7M | -106.2M | -270.1M | -7.5M | -35.8M |
Change in Working Capital | -1.89B | -2.8B | 6.24B | -1.38B | -1B | -1.8B | 547.7M | -913M | -1.84B | -1.46B | 3.21B | -409.8M | 1.04B | -1.4B | 4.65B | 265.5M | 2.37B | -2.4B |
Operating Cash Flow | 1.35B | -58.6M | 9.54B | 949.9M | 923.4M | -251.9M | 3.2B | 1.13B | 384.7M | 733.6M | 5.35B | 1.17B | 2.55B | -586.1M | 6.42B | 1.8B | 3.57B | -941.7M |
Capital Expenditures | -988.3M | -416.5M | -705.5M | -415.8M | -538M | -423.8M | -602.3M | -510.1M | -544.4M | -532M | -465.9M | -364.3M | -237.5M | -251.6M | -290.7M | -205M | -247.4M | -197.3M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | -6M | -27.6M | n/a | n/a | 12.3M | -7.7M | n/a | 11.5M | 316.1M | -8M | 12.9M | n/a |
Purchase of Investments | n/a | n/a | -900K | -3.8M | -500K | -300M | -1M | -3.9M | -500K | n/a | -4.2M | -104.1M | -206.4M | -19.6M | -504.2M | -50M | n/a | -608.5M |
Sales Maturities Of Investments | n/a | n/a | 900K | 203.9M | 100.4M | n/a | 900K | 3.6M | n/a | n/a | 106.1M | 199.5M | 299.6M | 259.5M | 2.7M | 99.7M | 1.22B | 499.1M |
Other Investing Acitivies | -572.6M | -700K | -528.9M | -200K | 300K | 200K | -8.5M | -553M | -7.1M | 95.5M | -12.3M | -232.3M | -124.4M | -11.5M | -17.5M | -132.3M | -6.3M | -7.9M |
Investing Cash Flow | -987.4M | -415.7M | -1.23B | -215M | -437.8M | -723.6M | -616.9M | -1.09B | -544.9M | -436.5M | -364M | -508.9M | -144.3M | -11.7M | -476.1M | -279.6M | 990.4M | -306.7M |
Debt Repayment | -39.5M | 400K | -1.6M | -700K | -300K | -600K | -200K | -750.4M | 997.1M | -1.5M | -800K | -1.2M | -5.1M | -13.5M | -2.7M | -2.6M | -3.2M | -3.6M |
Common Stock Repurchased | -1.49B | -2.59B | n/a | n/a | -114.9M | -385.1M | n/a | -111.1M | -492.6M | -396.2M | -335M | -1.09B | -1.18B | -2.04B | -2.61B | -2.4B | -1.98B | -1.57B |
Dividend Paid | -714.4M | -597.2M | -597.8M | -595.8M | -688.3M | -571M | -570.8M | -570.4M | -666M | -541.1M | -541.1M | -543.4M | -1.48B | n/a | -729.2M | n/a | -639.1M | n/a |
Other Financial Acitivies | n/a | n/a | n/a | n/a | 31.2M | 29.3M | n/a | 25.7M | -100K | 22.7M | 18.9M | 19.9M | 21.5M | 21.5M | 12.1M | 12.3M | 13.6M | 11M |
Financial Cash Flow | -2.2B | -3.15B | -567.4M | -565M | -772.3M | -927.4M | -545.1M | -1.41B | -136.5M | -916.1M | -858M | -1.61B | -2.64B | -2.03B | -3.33B | -2.39B | -2.61B | -1.56B |
Net Cash Flow | -1.85B | -3.64B | 7.76B | 165.7M | -287.2M | -1.9B | 2.03B | -1.37B | -306.4M | -620.6M | 4.12B | -943.7M | -227.6M | -2.63B | 2.63B | -867.9M | 1.94B | -2.81B |
Free Cash Flow | 357.7M | -475.1M | 8.84B | 534.1M | 385.4M | -675.7M | 2.59B | 618M | -159.7M | 201.6M | 4.88B | 805.2M | 2.32B | -837.7M | 6.13B | 1.6B | 3.32B | -1.14B |