STMicroelectronics N.V. Cash Flow Statement
NYSE: STMTechnologySemiconductorsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
STMicroelectronics N.V. free cash flow
In fiscal 2025, STMicroelectronics N.V. generated $2.15 billion of operating cash flow. That left free cash flow of $2.15 billion, a free-cash-flow margin of 18.2% of revenue. Free cash flow was down 27.4% from the prior year's $2.96 billion.
STMicroelectronics N.V. returned $688.0 million to shareholders: $321.0 million in dividends and $367.0 million in share repurchases, equal to 32% of free cash flow. Free cash flow covered dividend payments 6.7 times.
Summary generated from market data by MetaCap's automated system. Methodology
STMicroelectronics N.V. cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 180.00M | 1.56B | 4.22B | 3.97B | 2.01B | 1.11B | 1.03B | 1.29B | 810.00M | 170.00M |
| Net Income growth (YoY) | -88.50% | -62.93% | +6.45% | +97.71% | +81.05% | +7.26% | -20.11% | +59.63% | +376.47% | +54.55% |
| Depreciation & Amortization | 1.85B | 1.76B | 1.56B | 1.22B | 1.04B | 923.00M | 854.00M | 791.00M | 650.00M | 696.00M |
| Stock-Based Compensation | 193.00M | 222.00M | 236.00M | 215.00M | 221.00M | 155.00M | 145.00M | 125.00M | 61.00M | 38.00M |
| Change in Working Capital | -84.00M | -234.00M | -81.00M | -641.00M | -400.00M | 5.00M | -259.00M | -405.00M | -159.00M | 10.00M |
| Operating Cash Flow | 2.15B | 2.96B | 5.99B | 5.20B | 3.06B | 2.09B | 1.87B | 1.84B | 1.68B | 1.04B |
| Investing Cash Flow | -43.00M | -3.74B | -5.77B | -4.59B | -1.52B | -2.04B | -1.17B | -1.21B | -1.47B | -727.00M |
| Dividends Paid | -321.00M | -288.00M | -223.00M | -212.00M | -205.00M | -168.00M | -214.00M | -216.00M | -214.00M | -251.00M |
| Share Repurchases | -367.00M | -359.00M | -346.00M | -346.00M | -485.00M | -125.00M | -250.00M | -62.00M | -297.00M | — |
| Debt Issued | 0 | 300.00M | 329.00M | 200.00M | — | — | — | 281.00M | 7.00M | 13.00M |
| Debt Repaid | — | -203.00M | -169.00M | -134.00M | -134.00M | -184.00M | -144.00M | -103.00M | -119.00M | -191.00M |
| Financing Cash Flow | -1.56B | -155.00M | -267.00M | -567.00M | -1.31B | 348.00M | -343.00M | -122.00M | -106.00M | -439.00M |
| Net Change in Cash | 555.00M | -940.00M | -36.00M | 33.00M | 219.00M | 399.00M | 341.00M | 507.00M | 130.00M | -142.00M |
| Free Cash Flow | 2.15B | 2.96B | 5.99B | 5.20B | 3.06B | 2.09B | 1.87B | 1.84B | 1.68B | 1.04B |
This table shows 10 annual periods of STMicroelectronics N.V.'s cash flow statement, from FY 2025 back to FY 2016, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow STM's reporting calendar. What is a cash flow statement?