Stmicroelectronics
(STM.FP)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 3,060 | 3,120 | 4,114 | 6,577 | 5,538 |
| Accounts receivable | 16,903 | 13,410 | -3,322 | 324 | 12,242 |
| Other Working Capital | 49,508 | 6,208 | -5,577 | -16,985 | 18,413 |
| Other Operating Activity | 7,719 | 28,165 | 43,467 | 39,812 | 38,504 |
| Operating Cash Flow | $77,190 | $50,903 | $38,682 | $29,728 | $74,697 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -12,434 | -13,857 | -14,922 | -13,185 | -13,411 |
| Net Acquisitions | 0 | 0 | 0 | -1,072 | -275 |
| Purchase Sale Intangibles | -8,420 | -6,138 | -7,663 | -8,543 | -8,320 |
| Other Investing Activity | 0 | 0 | 1 | -1 | 1 |
| Investing Cash Flow | $-20,854 | $-19,995 | $-22,584 | $-22,801 | $-22,005 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -27,367 | 49,792 | -9,282 | 40,000 | 178,415 |
| Other Financing Activity | 7,814 | -45,126 | -6,733 | -61,415 | -259,168 |
| Financing Cash Flow | $-19,553 | $4,666 | $-16,015 | $-21,415 | $-80,753 |
| Exchange Rate Effect | -322 | -4,509 | -2,465 | 2,537 | -1,865 |
| Beginning Cash Position | 126,158 | 95,093 | 97,475 | 109,426 | 139,352 |
| End Cash Position | 162,619 | 126,158 | 95,093 | 97,475 | 109,426 |
| Net Cash Flow | $36,783 | $35,574 | $83 | $-14,488 | $-28,061 |
| Free Cash Flow | |||||
| Operating Cash Flow | 77,190 | 50,903 | 38,682 | 29,728 | 74,697 |
| Capital Expenditure | -22,252 | -20,174 | -23,951 | -22,135 | -22,861 |
| Free Cash Flow | 54,938 | 30,729 | 14,731 | 7,593 | 51,836 |