ASML Holding N.V.
ASML · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $7,909 | $7,701 | $5,493 | $6,133 |
| Dep. & Amort. | $1,031 | $772 | $626 | $474 |
| Deferred Tax | -$151 | -$131 | -$551 | -$437 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $2,145 | -$3,599 | $2,384 | $5,100 |
| Other Non-Cash | $730 | $605 | $337 | $37 |
| Operating Cash Flow | $11,664 | $5,348 | $8,289 | $11,306 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2,176 | -$2,158 | -$1,288 | -$980 |
| Net Acquisitions | $0 | -$33 | $0 | $343 |
| Inv. Purchases | -$319 | -$23 | -$326 | -$1,212 |
| Inv. Sales/Matur. | $319 | $123 | $844 | $1,904 |
| Other Inv. Act. | -$550 | -$552 | -$234 | -$130 |
| Investing Cash Flow | -$2,726 | -$2,642 | -$1,005 | -$75 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$3 | $241 | -$20 | -$13 |
| Stock Issued | $130 | $98 | $80 | $51 |
| Stock Repurch. | -$522 | -$982 | -$4,531 | -$8,924 |
| Dividends Paid | -$2,562 | -$2,307 | -$2,500 | -$1,426 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$2,958 | -$2,951 | -$6,972 | -$10,312 |
| Forex Effect | -$717 | $228 | $1,803 | -$946 |
| Net Chg. in Cash | $5,263 | -$18 | $2,115 | -$26 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $7,472 | $7,049 | $5,094 | $4,860 |
| End Cash | $12,736 | $7,031 | $7,208 | $4,834 |
| Free Cash Flow | $9,505 | $3,230 | $7,037 | $10,367 |