ASML Holding NV (ASML)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,597,509 | 3,226,442 | 10,872,080 | 7,913,219 | 5,273,345 |
| Depreciation Amortization | 588,675 | 303,602 | 1,160,703 | 900,988 | 563,286 |
| Income taxes - deferred | -25,579 | -49,274 | 204,444 | 72,355 | 133,045 |
| Accounts receivable | N/A | N/A | 1,344,441 | N/A | N/A |
| Other Working Capital | -7,874,618 | -6,037,040 | 2,634,351 | -7,731,338 | -5,347,813 |
| Other Operating Activity | 153,011 | -1,756 | -1,894,189 | 303,797 | 160,403 |
| Operating Cash Flow | $-561,003 | $-2,558,026 | $14,321,830 | $1,459,021 | $782,266 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -585,419 | N/A | -453,578 | 4,091 | N/A |
| PPE Investments | -815,983 | -470,969 | -1,780,371 | -1,315,831 | -941,989 |
| Purchase Of Investment | -119,991 | -77,246 | -2,269,475 | -1,414,369 | N/A |
| Sale Of Investment | N/A | N/A | 294,390 | N/A | N/A |
| Purchase Sale Intangibles | -123,944 | -23,291 | -65,169 | -41,028 | -17,709 |
| Other Investing Activity | -122,665 | -22,472 | -65,169 | -513,497 | -15,779 |
| Investing Cash Flow | $-1,644,058 | $-570,687 | $-4,274,203 | $-3,239,606 | $-957,768 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 853,302 | 17,534 | N/A |
| Debt Repayment | -805,984 | -810,970 | N/A | N/A | -227 |
| Common Stock Issued | 83,366 | 40,964 | 160,998 | 128,228 | 84,459 |
| Common Stock Repurchased | -2,415,509 | -1,170,400 | -6,731,830 | -4,967,825 | -4,629,119 |
| Dividend Paid | -1,924,850 | -722,137 | -2,885,409 | -2,257,380 | -1,488,928 |
| Other Financing Activity | 0 | 0 | -1,206,865 | -818 | 0 |
| Financing Cash Flow | $-5,062,977 | $-2,662,543 | $-9,809,804 | $-7,080,261 | $-6,033,815 |
| Exchange Rate Effect | 8,023 | 2,926 | -34,055 | -33,781 | -25,656 |
| Beginning Cash Position | 15,017,430 | 15,116,890 | 14,409,400 | 14,886,990 | 14,457,790 |
| End Cash Position | 7,757,418 | 9,328,557 | 14,613,160 | 5,992,366 | 8,222,821 |
| Net Cash Flow | $-7,260,015 | $-5,788,330 | $203,765 | $-8,894,628 | $-6,234,973 |
| Free Cash Flow | |||||
| Operating Cash Flow | -561,003 | -2,558,026 | 14,321,830 | 1,459,021 | 782,266 |
| Capital Expenditure | -815,983 | -470,969 | -1,780,371 | -1,315,831 | -941,989 |
| Free Cash Flow | -1,376,986 | -3,028,995 | 12,541,459 | 143,190 | -159,723 |