ASM International N.V.
ASMXF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $686 | $752 | $389 | $495 |
| Dep. & Amort. | $196 | $181 | $122 | $96 |
| Deferred Tax | $0 | $0 | $176 | -$128 |
| Stock-Based Comp. | $42 | $37 | $30 | $17 |
| Change in WC | -$22 | $44 | -$159 | -$68 |
| Other Non-Cash | -$4 | -$279 | -$17 | -$31 |
| Operating Cash Flow | $898 | $736 | $541 | $381 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$365 | -$154 | -$208 | -$157 |
| Net Acquisitions | $0 | $0 | -$314 | $6 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $15 | -$135 | $48 | $36 |
| Investing Cash Flow | -$350 | -$289 | -$475 | -$114 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$14 | $0 | $0 | $0 |
| Stock Issued | $0 | $1 | $0 | $5 |
| Stock Repurch. | -$151 | -$101 | $0 | -$140 |
| Dividends Paid | -$135 | -$123 | -$122 | -$97 |
| Other Fin. Act. | $0 | -$13 | -$11 | -$8 |
| Financing Cash Flow | -$301 | -$236 | -$133 | -$240 |
| Forex Effect | $43 | $7 | -$6 | $30 |
| Net Chg. in Cash | $289 | $218 | -$72 | $56 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $637 | $419 | $492 | $435 |
| End Cash | $927 | $637 | $419 | $492 |
| Free Cash Flow | $533 | $418 | $333 | $224 |