STMicroelectronics N.V. (STM) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    STMicroelectronics N.V.

    NYSE: STM · Real-Time Price · USD
    26.14
    -0.47 (-1.77%)
    At close: Sep 09, 2025, 12:10 PM

    STMicroelectronics Cash Flow Statement

    Financials in USD. 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
    		 1.56B 4.21B 4.32B 1.72B
    Depreciation & Amortization
    		 1.76B 1.56B 1.28B 1.35B
    Stock-Based Compensation
    		 222M 236M 215M 221M
    Other Working Capital
    		 -261M 159M -240M 479M
    Other Non-Cash Items
    		 -203M -113M 639M 67M
    Deferred Income Tax
    		 124M 19M 3M 20M
    Change in Working Capital
    		 -495M 78M -881M 79M
    Operating Cash Flow
    		 2.96B 5.99B 5.58B 3.46B
    Capital Expenditures
    		 -3.18B -4.54B -3.53B -2.27B
    Cash Acquisitions
    		 n/a n/a 4M 444M
    Purchase of Investments
    		 -3.26B -2.31B -980M -17M
    Sales Maturities Of Investments
    		 2.25B 750M -4M 424M
    Other Investing Acitivies
    		 353M 283M -471M -442M
    Investing Cash Flow
    		 -3.74B -5.71B -4.98B -1.86B
    Debt Repayment
    		 97M 160M 8M -609M
    Common Stock Repurchased
    		 -359M -346M -346M -485M
    Dividend Paid
    		 -288M -223M -212M -205M
    Other Financial Acitivies
    		 395M 142M -6M 34M
    Financial Cash Flow
    		 -155M -267M -556M -1.37B
    Net Cash Flow
    		 -940M -36M 33M 219M
    Free Cash Flow
    		 -216M 1.46B 2.05B 1.19B

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