Asml Holdings NY Reg ADR (ASML)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 10,872,080 | 8,193,229 | 8,484,149 | 5,925,657 | 6,960,414 |
| Depreciation Amortization | 1,160,703 | 994,017 | 800,686 | 614,881 | 557,240 |
| Income taxes - deferred | 204,444 | -156,688 | -144,595 | -594,441 | -496,429 |
| Accounts receivable | 1,344,441 | 972,592 | 943,008 | -2,239,743 | -1,434,627 |
| Other Working Capital | 2,634,351 | 2,221,876 | -3,965,114 | 2,572,048 | 5,788,198 |
| Other Operating Activity | -1,894,189 | -142,076 | -226,741 | 2,663,290 | 1,456,874 |
| Operating Cash Flow | $14,321,830 | $12,082,950 | $5,891,392 | $8,941,692 | $12,831,670 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -453,578 | 0 | 110,395 | 558,829 | 785,223 |
| PPE Investments | -1,780,371 | -2,236,917 | -2,333,006 | -1,350,505 | -1,065,618 |
| Net Acquisitions | N/A | N/A | -36,365 | N/A | 389,240 |
| Purchase Of Investment | -2,269,475 | N/A | N/A | N/A | -147,178 |
| Sale Of Investment | 294,390 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | -65,169 | -17,205 | -43,941 | -39,510 | -46,851 |
| Other Investing Activity | -65,169 | -586,606 | -651,652 | -292,373 | -46,851 |
| Investing Cash Flow | $-4,274,203 | $-2,823,523 | $-2,910,629 | $-1,084,049 | $-85,183 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 853,302 | 24,347 | 1,079,919 | 522,164 | N/A |
| Debt Repayment | N/A | N/A | N/A | N/A | -14,316 |
| Common Stock Issued | 160,998 | 134,180 | 107,581 | 86,185 | 57,972 |
| Common Stock Repurchased | -6,731,830 | -541,050 | -1,082,300 | -4,888,388 | -10,127,690 |
| Dividend Paid | -2,885,409 | -2,654,283 | -2,541,565 | -2,697,005 | -1,618,836 |
| Other Financing Activity | -1,206,865 | -27,810 | -814,756 | -543,869 | 0 |
| Financing Cash Flow | $-9,809,804 | $-3,064,615 | $-3,251,121 | $-7,520,913 | $-11,702,870 |
| Exchange Rate Effect | -34,055 | 6,925 | -14,936 | -3,266 | 24,017 |
| Beginning Cash Position | 14,409,400 | 7,579,786 | 7,866,481 | 7,324,417 | 7,157,045 |
| End Cash Position | 14,613,160 | 13,781,520 | 7,581,187 | 7,657,881 | 8,224,675 |
| Net Cash Flow | $203,765 | $6,201,731 | $-285,294 | $333,464 | $1,067,629 |
| Free Cash Flow | |||||
| Operating Cash Flow | 14,321,830 | 12,082,950 | 5,891,392 | 8,941,692 | 12,831,670 |
| Capital Expenditure | -1,780,371 | -2,236,917 | -2,333,006 | -1,350,505 | -1,065,618 |
| Free Cash Flow | 12,541,459 | 9,846,033 | 3,558,386 | 7,591,187 | 11,766,052 |