STMicroelectronics N.V.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $166.0M | $1.56B | $4.21B | $3.96B | $2.00B | $1.11B | $1.03B | $1.29B |
| Depreciation & Amortization | $1.85B | $1.76B | $1.56B | $1.22B | $1.05B | $923.0M | $854.0M | $791.0M |
| Depreciation | $1.75B | $1.66B | $1.46B | $1.11B | $952.0M | $844.0M | $785.0M | $727.0M |
| Amortization | $101.0M | $102.0M | $97.0M | $103.0M | $93.0M | $79.0M | $69.0M | $64.0M |
| Stock-Based Compensation | $193.0M | $222.0M | $236.0M | $215.0M | $221.0M | $155.0M | $145.0M | $125.0M |
| Net Cash from Operating Activities | $2.15B | $2.97B | $5.99B | $5.20B | $3.06B | $2.09B | $1.87B | $1.85B |
| Investing Activities | ||||||||
| Capital Expenditures | — | — | — | — | — | — | — | — |
| Business Acquisitions | — | — | — | — | — | $113.0M | $127.0M | — |
| Net Cash from Investing Activities | $-43.0M | $-3.74B | $-5.77B | $-4.59B | $-1.52B | $-2.04B | $-1.17B | $-1.21B |
| Financing Activities | ||||||||
| Dividends Paid | $321.0M | $288.0M | $223.0M | $212.0M | $205.0M | $168.0M | $214.0M | $216.0M |
| Stock Repurchases | $367.0M | $359.0M | $346.0M | $346.0M | $485.0M | $125.0M | $250.0M | $62.0M |
| Net Cash from Financing Activities | $-1.56B | $-155.0M | $-267.0M | $-567.0M | $-1.31B | $348.0M | $-343.0M | $-122.0M |
| Net Change in Cash | $555.0M | $-940.0M | $-36.0M | $33.0M | $219.0M | $399.0M | $341.0M | $507.0M |
| Free Cash Flow | — | — | — | — | — | — | — | — |