Stmicroelectronics N.V. ADR (STM)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 180,000 | 1,565,000 | 4,222,000 | 3,966,000 | 2,006,000 |
| Depreciation Amortization | 1,855,000 | 1,761,000 | 1,562,000 | 1,216,000 | 1,081,000 |
| Income taxes - deferred | 17,000 | 124,000 | 19,000 | 3,000 | 45,000 |
| Accounts receivable | 5,000 | -32,000 | 229,000 | -231,000 | -307,000 |
| Accounts payable and accrued liabilities | 83,000 | -35,000 | -238,000 | 240,000 | 95,000 |
| Other Working Capital | -143,000 | -495,000 | 78,000 | -130,000 | -145,000 |
| Other Operating Activity | 155,000 | 77,000 | 120,000 | 138,000 | 285,000 |
| Operating Cash Flow | $2,152,000 | $2,965,000 | $5,992,000 | $5,202,000 | $3,060,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 1,896,000 | -954,000 | -1,548,000 | -980,000 | 422,000 |
| PPE Investments | -2,102,000 | -3,083,000 | -4,431,000 | -3,545,000 | -1,828,000 |
| Purchase Of Investment | -2,000 | -53,000 | -10,000 | N/A | -17,000 |
| Sale Of Investment | N/A | N/A | N/A | N/A | 2,000 |
| Purchase Sale Intangibles | -93,000 | -93,000 | -97,000 | -87,000 | -97,000 |
| Other Investing Activity | 165,000 | 348,000 | 223,000 | -66,000 | -97,000 |
| Investing Cash Flow | $-43,000 | $-3,742,000 | $-5,766,000 | $-4,591,000 | $-1,518,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 300,000 | 329,000 | 66,000 | 788,000 |
| Debt Repayment | -989,000 | -203,000 | -169,000 | N/A | -1,357,000 |
| Common Stock Repurchased | -367,000 | -359,000 | -346,000 | -346,000 | -485,000 |
| Dividend Paid | -325,000 | -293,000 | -229,000 | -218,000 | -211,000 |
| Other Financing Activity | 121,000 | 400,000 | 148,000 | -69,000 | -49,000 |
| Financing Cash Flow | $-1,560,000 | $-155,000 | $-267,000 | $-567,000 | $-1,314,000 |
| Exchange Rate Effect | 6,000 | -8,000 | 5,000 | -11,000 | -9,000 |
| Beginning Cash Position | 2,282,000 | 3,222,000 | 3,258,000 | 3,225,000 | 3,006,000 |
| End Cash Position | 2,837,000 | 2,282,000 | 3,222,000 | 3,258,000 | 3,225,000 |
| Net Cash Flow | $555,000 | $-940,000 | $-36,000 | $33,000 | $219,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,152,000 | 2,965,000 | 5,992,000 | 5,202,000 | 3,060,000 |
| Capital Expenditure | -2,111,000 | -3,088,000 | -4,439,000 | -3,549,000 | -1,830,000 |
| Free Cash Flow | 41,000 | -123,000 | 1,553,000 | 1,653,000 | 1,230,000 |