Stmicroelectronics (STM.FP)
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Fiscal Year End Date: 09/30
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 6,577 | 5,538 | 8,739 | 9,323 | 4,725 |
| Accounts receivable | 324 | 12,242 | 3,092 | -4,752 | 15,953 |
| Other Working Capital | -16,985 | 18,413 | -5,033 | -11,817 | 20,584 |
| Other Operating Activity | 39,812 | 38,504 | 45,241 | 27,680 | 8,544 |
| Operating Cash Flow | $29,728 | $74,697 | $52,039 | $20,434 | $49,806 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -13,185 | -13,411 | -15,940 | -11,083 | -10,513 |
| Net Acquisitions | -1,072 | -275 | 0 | -631,922 | 0 |
| Purchase Sale Intangibles | -8,543 | -8,320 | -7,270 | -7,016 | -6,838 |
| Other Investing Activity | -1 | 1 | -1 | -4,805 | 0 |
| Investing Cash Flow | $-22,801 | $-22,005 | $-23,211 | $-654,826 | $-17,351 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 40,000 | 178,415 | 0 | N/A | N/A |
| Other Financing Activity | -61,415 | -259,168 | -13,089 | 538,684 | -4,152 |
| Financing Cash Flow | $-21,415 | $-80,753 | $-13,089 | $538,684 | $-4,152 |
| Exchange Rate Effect | 2,537 | -1,865 | -760 | 1,353 | -2,674 |
| Beginning Cash Position | 109,426 | 139,352 | 124,373 | 218,728 | 193,099 |
| End Cash Position | 97,475 | 109,426 | 139,352 | 124,373 | 218,728 |
| Net Cash Flow | $-14,488 | $-28,061 | $15,739 | $-95,708 | $28,303 |
| Free Cash Flow | |||||
| Operating Cash Flow | 29,728 | 74,697 | 52,039 | 20,434 | 49,806 |
| Capital Expenditure | -22,135 | -22,861 | -23,505 | -19,196 | -17,430 |
| Free Cash Flow | 7,593 | 51,836 | 28,534 | 1,238 | 32,376 |