ASML Holding N.V.
ASML · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $7,909,208 | $7,701,098 | $5,492,813 | $6,133,000 |
| Dep. & Amort. | $1,030,800 | $772,369 | $625,733 | $473,902 |
| Deferred Tax | -$151,256 | -$131,250 | -$551,020 | -$437,416 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $2,144,854 | -$3,599,151 | $2,384,171 | $5,100,131 |
| Other Non-Cash | $730,481 | $604,574 | $336,843 | $36,695 |
| Operating Cash Flow | $11,664,087 | $5,347,641 | $8,288,539 | $11,306,312 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2,175,983 | -$2,157,565 | -$1,288,480 | -$980,225 |
| Net Acquisitions | $0 | -$33,009 | $0 | $342,969 |
| Inv. Purchases | -$318,808 | -$23,185 | -$326,490 | -$1,212,068 |
| Inv. Sales/Matur. | $318,808 | $123,390 | $844,500 | $1,903,949 |
| Other Inv. Act. | -$549,663 | -$551,622 | -$234,393 | -$129,682 |
| Investing Cash Flow | -$2,725,645 | -$2,641,990 | -$1,004,864 | -$75,057 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$3,343 | $240,690 | -$20,119 | -$12,614 |
| Stock Issued | $129,529 | $97,651 | $79,889 | $51,081 |
| Stock Repurch. | -$522,294 | -$982,408 | -$4,531,312 | -$8,923,769 |
| Dividends Paid | -$2,562,272 | -$2,306,989 | -$2,500,000 | -$1,426,398 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$2,958,380 | -$2,951,056 | -$6,971,541 | -$10,311,701 |
| Forex Effect | -$716,724 | $227,821 | $1,802,583 | -$945,637 |
| Net Chg. in Cash | $5,263,338 | -$17,585 | $2,114,717 | -$26,083 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $7,472,337 | $7,048,859 | $5,093,717 | $4,860,474 |
| End Cash | $12,735,675 | $7,031,275 | $7,208,434 | $4,834,391 |
| Free Cash Flow | $9,504,713 | $3,229,962 | $7,036,683 | $10,367,368 |