Stmicroelectronics (STM.FP)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 3,401 | 4,468 | 3,544 | 3,060 | 3,120 |
| Accounts receivable | 6,776 | -27,723 | 25,552 | 16,903 | 13,410 |
| Other Working Capital | 1,926 | -30,302 | -1,106 | 49,508 | 6,208 |
| Other Operating Activity | 27,805 | 69,271 | 9,626 | 7,719 | 28,165 |
| Operating Cash Flow | $39,908 | $15,714 | $37,616 | $77,190 | $50,903 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10,105 | -9,565 | -7,713 | -12,434 | -13,857 |
| Net Acquisitions | 79,238 | 0 | 0 | 0 | 0 |
| Purchase Sale Intangibles | -7,190 | -6,783 | -7,751 | -8,420 | -6,138 |
| Other Investing Activity | 0 | -1 | 1 | 0 | 0 |
| Investing Cash Flow | $61,943 | $-16,349 | $-15,463 | $-20,854 | $-19,995 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 83,000 | 0 | -27,367 | 49,792 |
| Debt Repayment | N/A | N/A | -15 | N/A | N/A |
| Common Stock Repurchased | -5,393 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -80,468 | -108,955 | -19,386 | 7,814 | -45,126 |
| Financing Cash Flow | $-85,861 | $-25,955 | $-19,401 | $-19,553 | $4,666 |
| Exchange Rate Effect | 2,355 | 2,784 | 982 | -322 | -4,509 |
| Beginning Cash Position | 142,547 | 166,353 | 162,619 | 126,158 | 95,093 |
| End Cash Position | 160,892 | 142,547 | 166,353 | 162,619 | 126,158 |
| Net Cash Flow | $15,990 | $-26,590 | $2,752 | $36,783 | $35,574 |
| Free Cash Flow | |||||
| Operating Cash Flow | 39,908 | 15,714 | 37,616 | 77,190 | 50,903 |
| Capital Expenditure | -18,482 | -15,530 | -18,004 | -22,252 | -20,174 |
| Free Cash Flow | 21,426 | 184 | 19,612 | 54,938 | 30,729 |