STMicroelectronics N.V. (STM)
NYSE: STM
· Real-Time Price · USD
25.73
-0.14 (-0.54%)
At close: Aug 15, 2025, 2:07 PM
STMicroelectronics Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| 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 1, 2023 | Dec 31, 2022 | Oct 1, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 588.73M | 1.04B | 1.55B | 2.29B | 3.03B | 3.68B | 4.21B | 4.75B | 4.76B | 4.95B | 4.65B | 3.5B | 2.88B | 2.09B | 1.71B | 1.83B | 1.6B | 1.28B |
Depreciation & Amortization | 1.79B | 1.76B | 1.76B | 1.72B | 1.68B | 1.62B | 1.56B | 1.54B | 1.46B | 1.51B | 1.43B | 1.38B | 1.33B | 1.16B | 1.13B | 1.03B | 1B | 968M |
Stock-Based Compensation | 103M | 157M | 222M | 233M | 243M | 239M | 236M | 232M | 223M | 221M | 215M | 207M | 224M | 212M | 221M | 210M | 187M | 183M |
Other Working Capital | -10.33M | -296M | -352M | -554M | -462M | -251M | -43M | 243M | 649M | 787M | 613M | 581M | 157M | -60M | -95M | -108M | -127M | -191M |
Other Non-Cash Items | 31.12M | 105M | 735M | 734M | 955M | 896M | 120M | -26M | -113M | 812M | 883M | 1.64B | 1.7B | 706M | 613M | -21M | -84M | 87M |
Deferred Income Tax | 121M | 121M | 127M | -27M | -47M | -2M | -8M | -23M | -53M | -49M | -10M | 102M | 122M | 303M | 275M | 265M | 241M | 2M |
Change in Working Capital | -293M | -500M | -512M | -272M | -20M | 12M | -130M | -35M | -63M | -57M | -154M | -474M | -646M | -754M | -495M | -217M | -365M | -141M |
Operating Cash Flow | 2.34B | 2.68B | 2.96B | 3.76B | 4.92B | 5.53B | 5.99B | 6.44B | 6.21B | 6.15B | 5.78B | 5.13B | 4.38B | 3.73B | 3.46B | 3.1B | 2.59B | 2.38B |
Capital Expenditures | -2.29B | -2.44B | -2.9B | -3.39B | -3.94B | -4.32B | -4.42B | -4.24B | -4.04B | -3.98B | -3.72B | -3.35B | -2.83B | -2.27B | -1.83B | -1.66B | -1.55B | -1.42B |
Cash Acquisitions | n/a | n/a | n/a | -27M | -26M | -20M | -20M | 8M | 7M | 1M | 1M | -61M | -206M | -205M | -205M | -150M | -80M | -112M |
Purchase of Investments | -1.96B | -1.96B | -2.64B | -2.47B | -2.32B | -2.85B | -2.16B | -1.62B | -990M | -421M | -698M | -227M | -232M | -294M | -17M | 79M | 94M | -42M |
Sales Maturities Of Investments | 451M | 451M | 901M | 675M | 725M | 719M | 269M | 43M | -7M | 101M | 101M | 161M | 311M | 414M | 424M | 273M | 188M | 164M |
Other Investing Acitivies | 770.49M | 635M | 633M | 887M | 84M | n/a | 569M | 342M | -529M | -374M | -706M | -1.09B | -84M | -255M | -250M | 125M | -66M | -224M |
Investing Cash Flow | -3B | -3.28B | -3.74B | -4.09B | -5.25B | -6.23B | -5.77B | -5.47B | -5.56B | -4.82B | -5.17B | -4.71B | -3.19B | -2.59B | -1.86B | -1.32B | -1.4B | -1.64B |
Debt Repayment | -68M | -83M | 137M | 496M | 491M | 492M | 193M | -130M | 52M | 52M | 66M | n/a | -1.21B | -1.01B | -569M | -739M | 1.3B | 1.11B |
Common Stock Repurchased | -184M | -277M | -364M | -358M | -353M | -346M | -346M | -347M | -346M | -347M | -346M | -345M | -385M | -464M | -534M | -448M | -347M | -250M |
Dividend Paid | -249.31M | -240M | -288M | -261M | -239M | -271M | -277M | -271M | -268M | -217M | -212M | -218M | -218M | -216M | -205M | -185M | -168M | -153M |
Other Financial Acitivies | -294.74M | -113M | 392M | 440M | 306M | 229M | 5M | -137M | -69M | -91M | -90M | -46M | -76M | -55M | -55M | -55M | -43M | -40M |
Financial Cash Flow | -796.05M | -713M | -123M | 421M | 309M | 262M | -267M | -776M | -559M | -585M | -564M | -701M | -1.9B | -1.75B | -1.37B | -1.38B | 755M | 673M |
Net Cash Flow | -968.72M | -851M | -940M | 66M | -3.13B | -7.12B | -6.72B | -6.48B | -3.49B | 744M | 33M | -300M | -721M | -626M | 219M | 398M | 1.95B | 1.42B |
Free Cash Flow | 45.8M | 235M | 64M | 375M | 982M | 1.21B | 1.57B | 2.2B | 2.16B | 2.18B | 2.06B | 1.78B | 1.55B | 1.46B | 1.63B | 1.44B | 1.04B | 955M |