Stmicroelectronics
(STM.FP)
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by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 8,739 | 9,323 | 4,725 | 8,811 | 11,455 |
| Accounts receivable | 3,092 | -4,752 | 15,953 | -14,732 | -289 |
| Other Working Capital | -5,033 | -11,817 | 20,584 | -2,652 | 10,782 |
| Other Operating Activity | 45,241 | 27,680 | 8,544 | 48,806 | 48,335 |
| Operating Cash Flow | $52,039 | $20,434 | $49,806 | $40,233 | $70,283 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -15,940 | -11,083 | -10,513 | -17,591 | -15,317 |
| Net Acquisitions | 0 | -631,922 | 0 | -8,892 | 0 |
| Purchase Sale Intangibles | -7,270 | -7,016 | -6,838 | -9,897 | -6,603 |
| Other Investing Activity | -1 | -4,805 | 0 | 0 | 0 |
| Investing Cash Flow | $-23,211 | $-654,826 | $-17,351 | $-36,380 | $-21,920 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -13,089 | 538,684 | -4,152 | -11,198 | -3,418 |
| Financing Cash Flow | $-13,089 | $538,684 | $-4,152 | $-11,198 | $-3,418 |
| Exchange Rate Effect | -760 | 1,353 | -2,674 | 2,170 | -2,096 |
| Beginning Cash Position | 124,373 | 218,728 | 193,099 | 198,274 | 155,425 |
| End Cash Position | 139,352 | 124,373 | 218,728 | 193,099 | 198,274 |
| Net Cash Flow | $15,739 | $-95,708 | $28,303 | $-7,345 | $44,945 |
| Free Cash Flow | |||||
| Operating Cash Flow | 52,039 | 20,434 | 49,806 | 40,233 | 70,283 |
| Capital Expenditure | -23,505 | -19,196 | -17,430 | -28,173 | -22,170 |
| Free Cash Flow | 28,534 | 1,238 | 32,376 | 12,060 | 48,113 |