Stmicroelectronics (STM.FP)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 4,468 | 3,544 | 3,060 | 3,120 | 4,114 |
| Accounts receivable | -27,723 | 25,552 | 16,903 | 13,410 | -3,322 |
| Other Working Capital | -30,302 | -1,106 | 49,508 | 6,208 | -5,577 |
| Other Operating Activity | 69,271 | 9,626 | 7,719 | 28,165 | 43,467 |
| Operating Cash Flow | $15,714 | $37,616 | $77,190 | $50,903 | $38,682 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9,565 | -7,713 | -12,434 | -13,857 | -14,922 |
| Purchase Sale Intangibles | -6,783 | -7,751 | -8,420 | -6,138 | -7,663 |
| Other Investing Activity | -1 | 1 | 0 | 0 | 1 |
| Investing Cash Flow | $-16,349 | $-15,463 | $-20,854 | $-19,995 | $-22,584 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 83,000 | 0 | -27,367 | 49,792 | -9,282 |
| Debt Repayment | N/A | -15 | N/A | N/A | N/A |
| Other Financing Activity | -108,955 | -19,386 | 7,814 | -45,126 | -6,733 |
| Financing Cash Flow | $-25,955 | $-19,401 | $-19,553 | $4,666 | $-16,015 |
| Exchange Rate Effect | 2,784 | 982 | -322 | -4,509 | -2,465 |
| Beginning Cash Position | 166,353 | 162,619 | 126,158 | 95,093 | 97,475 |
| End Cash Position | 142,547 | 166,353 | 162,619 | 126,158 | 95,093 |
| Net Cash Flow | $-26,590 | $2,752 | $36,783 | $35,574 | $83 |
| Free Cash Flow | |||||
| Operating Cash Flow | 15,714 | 37,616 | 77,190 | 50,903 | 38,682 |
| Capital Expenditure | -15,530 | -18,004 | -22,252 | -20,174 | -23,951 |
| Free Cash Flow | 184 | 19,612 | 54,938 | 30,729 | 14,731 |