STMicroelectronics N.V. (STM)
NYSE: STM · Real-Time Price · USD
49.81
-0.75 (-1.48%)
At close: Apr 28, 2026, 4:00 PM EDT
51.51
+1.70 (3.41%)
Pre-market: Apr 29, 2026, 8:02 AM EDT
STMicroelectronics Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 28, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 147 | 166 | 1,557 | 4,211 | 3,960 | 2,000 | Upgrade
|
| Depreciation & Amortization | 1,880 | 1,854 | 1,760 | 1,561 | 1,216 | 1,045 | Upgrade
|
| Other Amortization | 1 | 1 | 1 | 1 | 1 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 226 | 226 | - | - | - | 2 | Upgrade
|
| Stock-Based Compensation | 193 | 193 | 222 | 236 | 215 | 221 | Upgrade
|
| Other Operating Activities | -192 | -145 | -80 | -95 | -60 | -63 | Upgrade
|
| Change in Accounts Receivable | 5 | 5 | -32 | 229 | -231 | -307 | Upgrade
|
| Change in Inventory | -172 | -172 | -167 | -72 | -650 | -188 | Upgrade
|
| Change in Accounts Payable | 83 | 83 | -35 | -238 | 240 | 95 | Upgrade
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| Change in Other Net Operating Assets | -59 | -59 | -261 | 159 | 511 | 255 | Upgrade
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| Operating Cash Flow | 2,112 | 2,152 | 2,965 | 5,992 | 5,202 | 3,060 | Upgrade
|
| Operating Cash Flow Growth | -21.19% | -27.42% | -50.52% | 15.19% | 70.00% | 46.20% | Upgrade
|
| Capital Expenditures | -1,952 | -2,111 | -3,088 | -4,439 | -3,549 | -1,840 | Upgrade
|
| Sale of Property, Plant & Equipment | 9 | 9 | 5 | 8 | 4 | 2 | Upgrade
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| Cash Acquisitions | -895 | - | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -93 | -93 | -93 | -97 | -87 | -97 | Upgrade
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| Investment in Securities | 1,894 | 1,894 | -1,007 | -1,558 | -980 | 407 | Upgrade
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| Other Investing Activities | -84 | 258 | 441 | 320 | 21 | 10 | Upgrade
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| Investing Cash Flow | -1,121 | -43 | -3,742 | -5,766 | -4,591 | -1,518 | Upgrade
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| Long-Term Debt Issued | - | - | 300 | 329 | 200 | 788 | Upgrade
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| Long-Term Debt Repaid | - | -989 | -203 | -169 | -134 | -1,357 | Upgrade
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| Net Debt Issued (Repaid) | -989 | -989 | 97 | 160 | 66 | -569 | Upgrade
|
| Repurchase of Common Stock | -390 | -390 | -403 | -400 | -390 | -534 | Upgrade
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| Common Dividends Paid | -320 | -321 | -288 | -223 | -212 | -205 | Upgrade
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| Other Financing Activities | 819 | 140 | 439 | 196 | -31 | -6 | Upgrade
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| Financing Cash Flow | -880 | -1,560 | -155 | -267 | -567 | -1,314 | Upgrade
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| Foreign Exchange Rate Adjustments | 6 | 6 | -8 | 5 | -11 | -9 | Upgrade
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| Net Cash Flow | 117 | 555 | -940 | -36 | 33 | 219 | Upgrade
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| Free Cash Flow | 160 | 41 | -123 | 1,553 | 1,653 | 1,220 | Upgrade
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| Free Cash Flow Growth | 6.67% | - | - | -6.05% | 35.49% | 50.62% | Upgrade
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| Free Cash Flow Margin | 1.29% | 0.35% | -0.93% | 8.98% | 10.25% | 9.56% | Upgrade
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| Free Cash Flow Per Share | 0.17 | 0.04 | -0.13 | 1.65 | 1.75 | 1.32 | Upgrade
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| Cash Interest Paid | 54 | 54 | 67 | 31 | 2 | 2 | Upgrade
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| Cash Income Tax Paid | 141 | 141 | 197 | 489 | 416 | 279 | Upgrade
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| Levered Free Cash Flow | -167.13 | -407.38 | -768.75 | -493.75 | 440 | 945.25 | Upgrade
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| Unlevered Free Cash Flow | -133.75 | -374 | -716.63 | -460.38 | 447.13 | 971.5 | Upgrade
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| Change in Working Capital | -143 | -143 | -495 | 78 | -130 | -145 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.