ASML Holding N.V.
ASML · NASDAQ
9/28/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $2,125 | $2,676 | $2,290 | $2,774 |
| Dep. & Amort. | $275 | $375 | $235 | $248 |
| Deferred Tax | -$55 | $122 | $77 | -$30 |
| Stock-Based Comp. | $58 | $35 | $0 | $0 |
| Change in WC | -$1,903 | -$1,888 | -$2,723 | $6,534 |
| Other Non-Cash | $61 | $26 | $65 | $503 |
| Operating Cash Flow | $559 | $1,346 | -$57 | $10,030 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$296 | -$410 | -$405 | -$746 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$1,226 | $0 | $0 | -$2 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $2 |
| Other Inv. Act. | -$406 | -$577 | $1 | -$554 |
| Investing Cash Flow | -$1,928 | -$987 | -$404 | -$1,300 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $15 | -$40 | $0 | $24 |
| Stock Issued | $35 | $36 | $37 | $34 |
| Stock Repurch. | -$172 | -$1,485 | -$2,521 | -$2 |
| Dividends Paid | -$620 | -$714 | -$581 | -$635 |
| Other Fin. Act. | $0 | $0 | $0 | -$25 |
| Financing Cash Flow | -$742 | -$2,203 | -$3,064 | -$604 |
| Forex Effect | -$6 | -$11 | $421 | -$756 |
| Net Chg. in Cash | -$2,117 | -$1,855 | -$3,104 | $7,369 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $7,244 | $9,098 | $12,184 | $5,367 |
| End Cash | $5,127 | $7,258 | $9,080 | $12,736 |
| Free Cash Flow | $263 | $358 | -$461 | $9,286 |