ASML Holdings NY Reg ADR (ASML)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,059,392 | 2,903,376 | 3,060,680 | 2,394,541 | 1,628,798 |
| Depreciation Amortization | 560,641 | 502,320 | 499,209 | 471,900 | 394,977 |
| Income taxes - deferred | -241,368 | -265,216 | -281,669 | -8,590 | -642 |
| Accounts receivable | -705,827 | -392,336 | -547,630 | -1,037,163 | 34,622 |
| Other Working Capital | 607,247 | 124,992 | -70,152 | -1,061,691 | -326,372 |
| Other Operating Activity | 1,006,023 | 796,432 | 968,420 | 1,273,961 | 112,109 |
| Operating Cash Flow | $5,286,107 | $3,669,568 | $3,628,859 | $2,032,958 | $1,843,492 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -132,964 | -305,200 | 134,162 | 166,945 | -16,637 |
| PPE Investments | -1,098,893 | -858,592 | -677,894 | -383,059 | -350,060 |
| Net Acquisitions | -254,504 | N/A | N/A | N/A | -2,922,857 |
| Purchase Of Investment | -13,936 | N/A | N/A | -1,153,245 | -2,796,851 |
| Sale Of Investment | N/A | N/A | N/A | 1,809 | 2,567,312 |
| Purchase Sale Intangibles | -44,321 | -133,616 | -41,926 | -21,589 | -9,278 |
| Other Investing Activity | -44,321 | -132,608 | -36,729 | 678 | -9,278 |
| Investing Cash Flow | $-1,544,618 | $-1,296,400 | $-580,462 | $-1,366,872 | $-3,528,370 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,697,801 | N/A | N/A | N/A | 2,468,403 |
| Debt Repayment | -3,770 | -4,256 | -3,307 | -274,663 | -5,244 |
| Common Stock Issued | 43,293 | 30,464 | 25,746 | 57,193 | 644,862 |
| Common Stock Repurchased | -1,379,327 | -459,200 | -1,353,662 | -565,150 | -442,640 |
| Dividend Paid | -1,218,149 | -1,484,784 | -705,175 | -584,026 | -493,394 |
| Other Financing Activity | -1 | 0 | 0 | 0 | 976 |
| Financing Cash Flow | $-860,152 | $-1,917,776 | $-2,036,398 | $-1,366,646 | $2,172,963 |
| Exchange Rate Effect | -6,054 | 5,152 | 6,141 | -31,761 | 7,839 |
| Beginning Cash Position | 4,034,946 | 3,495,632 | 2,667,879 | 3,285,669 | 2,720,816 |
| End Cash Position | 6,910,229 | 3,956,176 | 3,686,019 | 2,553,348 | 3,216,740 |
| Net Cash Flow | $2,875,283 | $460,544 | $1,018,140 | $-732,321 | $495,924 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,286,107 | 3,669,568 | 3,628,859 | 2,032,958 | 1,843,492 |
| Capital Expenditure | -1,098,893 | -858,592 | -677,894 | -383,059 | -350,060 |
| Free Cash Flow | 4,187,214 | 2,810,976 | 2,950,965 | 1,649,899 | 1,493,432 |