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ASML Holding N.V. (ASML)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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1,052.02-16.84 (-1.58%)
As of 10:03AM EDT. Market open.
Annual

Cash flow

Currency in EUR. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
7,107,000
7,839,000
5,624,200
5,883,200
3,553,700
Depreciation & amortisation
783,900
739,800
583,600
471,000
490,800
Deferred income taxes
-149,000
-133,600
-564,200
-419,600
-211,300
Stock-based compensation
136,300
134,800
68,900
117,500
53,900
Change in working capital
-4,001,000
-3,663,600
2,441,200
4,892,400
531,600
Accounts receivable
-
959,900
-2,338,000
-1,754,900
507,500
Inventory
-
-1,646,900
-2,080,900
-483,200
-706,700
Accounts payable
-
-261,700
406,200
718,600
334,300
Other working capital
2,377,300
3,247,200
7,167,500
9,905,500
3,626,800
Net cash provided by operating activities
4,457,900
5,443,400
8,486,800
10,845,800
4,627,600
Cash flows from investing activities
Investments in property, plant and equipment
-2,080,600
-2,196,200
-1,319,300
-940,300
-1,000,800
Acquisitions, net
-33,600
-33,600
0
0
-222,800
Purchases of investments
-305,400
-23,600
-334,300
-1,162,700
-1,475,500
Sales/maturities of investments
4,500
125,600
864,700
1,826,400
1,359,100
Other investing activities
-
-561,500
-240,000
-124,400
-12,200
Net cash used for investing activities
-2,976,400
-2,689,300
-1,028,900
-72,000
-1,352,200
Cash flows from financing activities
Debt repayment
-751,900
-752,800
-516,200
-12,100
-3,300
Common stock issued
106,000
99,400
81,800
49,000
37,900
Common stock repurchased
-988,900
-1,000,000
-4,639,700
-8,560,300
-1,207,500
Dividends paid
-2,378,200
-2,348,300
-2,559,800
-1,368,300
-1,066,400
Net cash used provided by (used for) financing activities
-3,015,200
-3,003,900
-7,138,300
-9,891,700
-753,000
Net change in cash
-1,546,900
-263,600
316,500
902,400
2,517,100
Cash at beginning of period
6,647,700
7,268,300
6,951,800
6,049,400
3,532,300
Cash at end of period
5,114,000
7,004,700
7,268,300
6,951,800
6,049,400
Free cash flow
Operating cash flow
4,457,900
5,443,400
8,486,800
10,845,800
4,627,600
Capital expenditure
-2,080,600
-2,196,200
-1,319,300
-940,300
-1,000,800
Free cash flow
2,377,300
3,247,200
7,167,500
9,905,500
3,626,800