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STMicroelectronics N.V. (STM)

NYSE - NYSE Delayed price. Currency in USD
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39.56-1.62 (-3.93%)
At close: 04:00PM EDT
39.30 -0.26 (-0.66%)
After hours: 08:00PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

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
3,680,000
4,211,000
3,960,000
2,000,000
1,106,000
Depreciation & amortisation
-
1,561,000
1,216,000
1,045,000
923,000
Deferred income taxes
-
19,000
3,000
45,000
-8,000
Stock-based compensation
-
236,000
215,000
221,000
155,000
Change in working capital
-
78,000
-130,000
-145,000
21,000
Accounts receivable
-
229,000
-231,000
-307,000
-72,000
Inventory
-
-72,000
-650,000
-188,000
-84,000
Accounts payable
-
-238,000
240,000
95,000
161,000
Other working capital
995,000
1,456,000
1,566,000
1,123,000
735,000
Other non-cash items
-
-124,000
-68,000
-117,000
-86,000
Net cash provided by operating activities
5,531,000
5,992,000
5,202,000
3,060,000
2,093,000
Cash flows from investing activities
Investments in property, plant and equipment
-
-4,536,000
-3,636,000
-1,937,000
-1,358,000
Acquisitions, net
-
-
0
0
-113,000
Purchases of investments
-
-2,308,000
-980,000
-17,000
-577,000
Sales/maturities of investments
-
750,000
0
424,000
0
Other investing activities
-
320,000
21,000
10,000
-
Net cash used for investing activities
-6,234,000
-5,766,000
-4,591,000
-1,518,000
-2,043,000
Cash flows from financing activities
Debt repayment
-
-169,000
-134,000
-1,357,000
-893,000
Common stock repurchased
-
-346,000
-346,000
-485,000
-125,000
Dividends paid
-
-223,000
-212,000
-205,000
-168,000
Other financing activities
-
142,000
-75,000
-55,000
-37,000
Net cash used provided by (used for) financing activities
-
-267,000
-567,000
-1,314,000
348,000
Net change in cash
-439,000
-36,000
33,000
219,000
399,000
Cash at beginning of period
-
3,258,000
3,225,000
3,006,000
2,607,000
Cash at end of period
-
3,222,000
3,258,000
3,225,000
3,006,000
Free cash flow
Operating cash flow
5,531,000
5,992,000
5,202,000
3,060,000
2,093,000
Capital expenditure
-
-4,536,000
-3,636,000
-1,937,000
-1,358,000
Free cash flow
995,000
1,456,000
1,566,000
1,123,000
735,000