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STMicroelectronics N.V. (STM)

NYSE: STM · Real-Time Price · USD

29.75

-0.42 (-1.39%)

At close: Jun 25, 2025, 2:19 PM

STMicroelectronics Cash Flow Statement

Financials in USD. 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	1.56B	4.21B	4.32B	1.72B	696M	1.03B	1.29B	802M	165M
Depreciation & Amortization	1.76B	1.56B	1.28B	1.35B	1.26B	854M	791M	650M	696M
Stock-Based Compensation	222M	236M	215M	221M	155M	145M	121M	66M	42M
Other Working Capital	-261M	159M	-240M	479M	94M	160M	-4M	-141M	-68M
Other Non-Cash Items	-203M	-113M	639M	67M	294M	-90M	-233M	431M	240M
Deferred Income Tax	124M	19M	3M	20M	-67M	25M	284M	33M	-38M
Change in Working Capital	-495M	78M	-881M	79M	99M	-99M	-409M	-300M	-58M
Operating Cash Flow	2.96B	5.99B	5.58B	3.46B	2.46B	1.87B	1.84B	1.68B	1.04B
Capital Expenditures	-3.18B	-4.54B	-3.53B	-2.27B	-1.65B	-1.22B	-1.26B	-1.3B	-611M
Cash Acquisitions	n/a	n/a	4M	444M	-113M	-127M	-100M	3M	-78M
Purchase of Investments	-3.26B	-2.31B	-980M	-17M	-577M	-3M	-26M	-99M	n/a
Sales Maturities Of Investments	2.25B	750M	-4M	424M	1M	201M	126M	n/a	n/a
Other Investing Acitivies	353M	283M	-471M	-442M	4M	-20M	51M	-68M	-38M
Investing Cash Flow	-3.74B	-5.71B	-4.98B	-1.86B	-2.34B	-1.17B	-1.21B	-1.47B	-727M
Debt Repayment	97M	160M	8M	-609M	678M	137M	178M	390M	-178M
Common Stock Repurchased	-359M	-346M	-346M	-485M	-125M	-250M	-80M	-306M	-3M
Dividend Paid	-288M	-223M	-212M	-205M	-168M	-214M	-216M	-214M	-251M
Other Financial Acitivies	395M	142M	-6M	34M	-6M	-16M	-4M	24M	-10M
Financial Cash Flow	-155M	-267M	-556M	-1.37B	279M	-343M	-122M	-106M	-439M
Net Cash Flow	-940M	-36M	33M	219M	399M	341M	507M	130M	-142M
Free Cash Flow	-216M	1.46B	2.05B	1.19B	804M	646M	582M	376M	432M