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)
| 09-2025 | 09-2024 | 09-2023 | 09-2022 | 09-2021 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 16,871 | 28,325 | 16,012 | 38,910 | 34,250 |
| Accounts receivable | 27,315 | 26,535 | 3,288 | -60,970 | -19,615 |
| Other Working Capital | 33,154 | 22,147 | -11,367 | -52,671 | -26,891 |
| Other Operating Activity | 119,163 | 119,969 | 170,170 | 200,464 | 141,235 |
| Operating Cash Flow | $196,503 | $196,976 | $178,103 | $125,733 | $128,979 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -54,398 | -50,947 | -46,174 | -25,360 | -20,100 |
| Net Acquisitions | -1,072 | -632,197 | -9,145 | -23,470 | 0 |
| Purchase Sale Intangibles | -30,764 | -29,444 | -26,126 | -18,711 | -20,264 |
| Other Investing Activity | 0 | -4,805 | 0 | 0 | 0 |
| Investing Cash Flow | $-86,234 | $-717,393 | $-81,445 | $-67,541 | $-40,364 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 0 | 100,000 | N/A |
| Debt Issued | 53,143 | 519,195 | N/A | N/A | 95,000 |
| Debt Repayment | 0 | -250,000 | N/A | N/A | -128,927 |
| Dividend Paid | -28,405 | -43,225 | -43,225 | -30,875 | -12,350 |
| Other Financing Activity | -77,055 | 214,720 | -23,192 | -160,726 | -14,182 |
| Financing Cash Flow | $-52,317 | $440,690 | $-66,417 | $-91,601 | $-60,459 |
| Exchange Rate Effect | -4,759 | -3,946 | -5,494 | 8,573 | 2,602 |
| Beginning Cash Position | 109,426 | 193,099 | 168,352 | 193,189 | 162,431 |
| End Cash Position | 162,619 | 109,426 | 193,099 | 168,352 | 193,189 |
| Net Cash Flow | $57,952 | $-79,727 | $30,241 | $-33,409 | $28,156 |
| Free Cash Flow | |||||
| Operating Cash Flow | 196,503 | 196,976 | 178,103 | 125,733 | 128,979 |
| Capital Expenditure | -88,512 | -82,992 | -73,742 | -45,076 | -40,518 |
| Free Cash Flow | 107,991 | 113,984 | 104,361 | 80,657 | 88,461 |