Stmicroelectronics (STM.FP)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [Euronext FR]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [Euronext FR]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2024 | 09-2023 | 09-2022 | 09-2021 | 09-2020 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 28,325 | 16,012 | 38,910 | 34,250 | 17,400 |
| Accounts receivable | 26,535 | 3,288 | -60,970 | -19,615 | 13,257 |
| Other Working Capital | 22,147 | -11,367 | -52,671 | -26,891 | -7,189 |
| Other Operating Activity | 119,969 | 170,170 | 200,464 | 141,235 | 85,413 |
| Operating Cash Flow | $196,976 | $178,103 | $125,733 | $128,979 | $108,881 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -50,947 | -46,174 | -25,360 | -20,100 | -28,977 |
| Net Acquisitions | -632,197 | -9,145 | -23,470 | 0 | -1,062 |
| Purchase Sale Intangibles | -29,444 | -26,126 | -18,711 | -20,264 | -17,663 |
| Other Investing Activity | -4,805 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-717,393 | $-81,445 | $-67,541 | $-40,364 | $-47,702 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 0 | 100,000 | N/A | N/A |
| Debt Issued | 519,195 | N/A | N/A | 95,000 | 29,894 |
| Debt Repayment | -250,000 | N/A | N/A | -128,927 | -21,550 |
| Dividend Paid | -43,225 | -43,225 | -30,875 | -12,350 | -27,170 |
| Other Financing Activity | 214,720 | -23,192 | -160,726 | -14,182 | -13,059 |
| Financing Cash Flow | $440,690 | $-66,417 | $-91,601 | $-60,459 | $-31,885 |
| Exchange Rate Effect | -3,946 | -5,494 | 8,573 | 2,602 | -5,883 |
| Beginning Cash Position | 193,099 | 168,352 | 193,189 | 162,431 | 139,020 |
| End Cash Position | 109,426 | 193,099 | 168,352 | 193,189 | 162,431 |
| Net Cash Flow | $-79,727 | $30,241 | $-33,409 | $28,156 | $29,294 |
| Free Cash Flow | |||||
| Operating Cash Flow | 196,976 | 178,103 | 125,733 | 128,979 | 108,881 |
| Capital Expenditure | -82,992 | -73,742 | -45,076 | -40,518 | -47,578 |
| Free Cash Flow | 113,984 | 104,361 | 80,657 | 88,461 | 61,303 |