STMicroelectronics N.V.
STMEF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,565,000 | $4,222,000 | $4,329,000 | $1,717,000 |
| Dep. & Amort. | $1,760,000 | $1,561,000 | $1,509,000 | $1,349,000 |
| Deferred Tax | $124,000 | $19,000 | -$537,000 | $20,000 |
| Stock-Based Comp. | $222,000 | $236,000 | $215,000 | $221,000 |
| Change in WC | -$495,000 | $78,000 | $184,000 | $79,000 |
| Other Non-Cash | -$211,000 | -$124,000 | -$121,000 | $76,000 |
| Operating Cash Flow | $2,965,000 | $5,992,000 | $5,579,000 | $3,462,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3,088,000 | -$4,439,000 | -$3,978,000 | -$2,274,000 |
| Net Acquisitions | $0 | $0 | -$25,000 | $444,000 |
| Inv. Purchases | -$3,258,000 | -$2,308,000 | -$980,000 | -$17,000 |
| Inv. Sales/Matur. | $2,251,000 | $750,000 | $25,000 | $424,000 |
| Other Inv. Act. | $353,000 | $231,000 | -$21,000 | -$442,000 |
| Investing Cash Flow | -$3,742,000 | -$5,766,000 | -$4,979,000 | -$1,865,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $97,000 | $160,000 | $66,000 | -$569,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$359,000 | -$346,000 | -$346,000 | -$485,000 |
| Dividends Paid | -$288,000 | -$223,000 | -$212,000 | -$205,000 |
| Other Fin. Act. | $395,000 | $142,000 | -$64,000 | -$55,000 |
| Financing Cash Flow | -$155,000 | -$267,000 | -$556,000 | -$1,314,000 |
| Forex Effect | -$8,000 | $5,000 | -$11,000 | -$9,000 |
| Net Chg. in Cash | -$940,000 | -$36,000 | $33,000 | $219,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $3,222,000 | $3,258,000 | $3,225,000 | $3,006,000 |
| End Cash | $2,282,000 | $3,222,000 | $3,258,000 | $3,225,000 |
| Free Cash Flow | -$216,000 | $1,456,000 | $1,601,000 | $1,188,000 |