ASML CDR [Cad Hedged] (ASMH.NE)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1,025,900 | 918,600 | 739,800 | 583,600 | 471,000 |
| Income taxes - deferred | 180,700 | -144,800 | -133,600 | -564,200 | -419,600 |
| Accounts receivable | 1,188,300 | 898,800 | 871,300 | -2,125,800 | -1,212,600 |
| Accounts payable and accrued liabilities | 13,400 | 1,127,600 | -261,700 | 406,200 | 718,600 |
| Other Working Capital | 1,026,500 | 2,053,300 | -3,663,600 | 2,441,200 | 4,892,400 |
| Other Operating Activity | 9,223,700 | 6,312,700 | 7,891,200 | 7,745,800 | 6,396,000 |
| Operating Cash Flow | $12,658,500 | $11,166,200 | $5,443,400 | $8,486,800 | $10,845,800 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,573,600 | -2,067,200 | -2,155,600 | -1,281,800 | -900,700 |
| Net Acquisitions | 0 | 0 | -33,600 | 0 | 329,000 |
| Purchase Of Investment | -1,708,400 | -305,200 | -23,600 | -334,300 | -1,162,700 |
| Sale Of Investment | 5,300 | 305,200 | 125,600 | 864,700 | 1,826,400 |
| Purchase Sale Intangibles | -57,600 | -15,900 | -40,600 | -37,500 | -39,600 |
| Other Investing Activity | -443,500 | -526,200 | -561,500 | -240,000 | -124,400 |
| Investing Cash Flow | $-3,777,800 | $-2,609,300 | $-2,689,300 | $-1,028,900 | $-72,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 754,200 | 22,500 | 997,800 | 495,600 | 0 |
| Debt Repayment | -1,066,700 | -25,700 | -752,800 | -516,200 | -12,100 |
| Common Stock Issued | 142,300 | 124,000 | 99,400 | 81,800 | 49,000 |
| Common Stock Repurchased | -5,950,000 | -500,000 | -1,000,000 | -4,639,700 | -8,560,300 |
| Dividend Paid | -2,550,300 | -2,452,900 | -2,348,300 | -2,559,800 | -1,368,300 |
| Financing Cash Flow | $-8,670,500 | $-2,832,100 | $-3,003,900 | $-7,138,300 | $-9,891,700 |
| Exchange Rate Effect | -30,100 | 6,400 | -13,800 | -3,100 | 20,300 |
| Beginning Cash Position | 12,735,900 | 7,004,700 | 7,268,300 | 6,951,800 | 6,049,400 |
| End Cash Position | 12,916,000 | 12,735,900 | 7,004,700 | 7,268,300 | 6,951,800 |
| Net Cash Flow | $210,200 | $5,724,800 | $-249,800 | $319,600 | $882,100 |
| Free Cash Flow | |||||
| Operating Cash Flow | 12,658,500 | 11,166,200 | 5,443,400 | 8,486,800 | 10,845,800 |
| Capital Expenditure | -1,631,200 | -2,083,100 | -2,196,200 | -1,319,300 | -940,300 |
| Free Cash Flow | 11,027,300 | 9,083,100 | 3,247,200 | 7,167,500 | 9,905,500 |