ASM International N.V.
ASMIY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $685,734 | $752,073 | $389,113 | $494,709 |
| Dep. & Amort. | $195,800 | $180,896 | $122,434 | $95,580 |
| Deferred Tax | $0 | $0 | $695 | -$127,800 |
| Stock-Based Comp. | $41,576 | $37,308 | $29,877 | $17,242 |
| Change in WC | -$21,532 | $44,258 | -$159,464 | -$67,601 |
| Other Non-Cash | -$3,924 | -$278,648 | $158,833 | -$31,490 |
| Operating Cash Flow | $897,654 | $735,887 | $541,488 | $380,640 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$364,730 | -$154,103 | -$208,473 | -$156,852 |
| Net Acquisitions | $0 | $0 | -$314,295 | $6,159 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $14,764 | -$134,939 | $47,888 | $36,297 |
| Investing Cash Flow | -$349,966 | -$289,042 | -$474,880 | -$114,396 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$14,177 | $0 | $0 | $0 |
| Stock Issued | $0 | $863 | $0 | $4,630 |
| Stock Repurch. | -$151,366 | -$100,928 | $0 | -$140,142 |
| Dividends Paid | -$135,487 | -$123,383 | -$121,650 | -$96,893 |
| Other Fin. Act. | $0 | -$12,602 | -$10,949 | -$7,854 |
| Financing Cash Flow | -$301,030 | -$236,050 | -$132,599 | -$240,259 |
| Forex Effect | $42,579 | $7,154 | -$6,201 | $30,294 |
| Net Chg. in Cash | $289,237 | $217,949 | -$72,192 | $56,279 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $637,264 | $419,315 | $491,507 | $435,228 |
| End Cash | $926,501 | $637,264 | $419,315 | $491,507 |
| Free Cash Flow | $532,924 | $418,176 | $333,015 | $223,788 |