Stmicroelectronics N.V. ADR
(STM)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 203,000 | -36,000 | 59,000 | 1,565,000 | 1,229,000 |
| Depreciation Amortization | 1,375,000 | 893,000 | 428,000 | 1,761,000 | 1,310,000 |
| Income taxes - deferred | -39,000 | -106,000 | -35,000 | 124,000 | 53,000 |
| Accounts receivable | 134,000 | 406,000 | 368,000 | -32,000 | -2,000 |
| Accounts payable and accrued liabilities | 116,000 | 66,000 | 16,000 | -35,000 | 56,000 |
| Other Working Capital | -124,000 | 62,000 | 147,000 | -495,000 | -307,000 |
| Other Operating Activity | -187,000 | -357,000 | -409,000 | 77,000 | -55,000 |
| Operating Cash Flow | $1,478,000 | $928,000 | $574,000 | $2,965,000 | $2,284,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 1,196,000 | -54,000 | -244,000 | -954,000 | -279,000 |
| PPE Investments | -1,584,000 | -1,156,000 | -587,000 | -3,083,000 | -2,499,000 |
| Purchase Of Investment | N/A | N/A | N/A | -53,000 | -2,000 |
| Purchase Sale Intangibles | -73,000 | -54,000 | -12,000 | -93,000 | -61,000 |
| Other Investing Activity | 74,000 | 82,000 | 35,000 | 348,000 | 297,000 |
| Investing Cash Flow | $-314,000 | $-1,128,000 | $-796,000 | $-3,742,000 | $-2,483,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 300,000 | 300,000 |
| Debt Repayment | -909,000 | -122,000 | -107,000 | -203,000 | -129,000 |
| Common Stock Repurchased | -275,000 | -184,000 | -92,000 | -359,000 | -267,000 |
| Dividend Paid | -234,000 | -153,000 | -72,000 | -293,000 | -201,000 |
| Other Financing Activity | -35,000 | -14,000 | -11,000 | 400,000 | 351,000 |
| Financing Cash Flow | $-1,453,000 | $-473,000 | $-282,000 | $-155,000 | $54,000 |
| Exchange Rate Effect | 6,000 | 7,000 | 3,000 | -8,000 | N/A |
| Beginning Cash Position | 2,282,000 | 2,282,000 | 2,282,000 | 3,222,000 | 3,222,000 |
| End Cash Position | 1,999,000 | 1,616,000 | 1,781,000 | 2,282,000 | 3,077,000 |
| Net Cash Flow | $-283,000 | $-666,000 | $-501,000 | $-940,000 | $-145,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,478,000 | 928,000 | 574,000 | 2,965,000 | 2,284,000 |
| Capital Expenditure | -1,593,000 | -1,162,000 | -587,000 | -3,088,000 | -2,504,000 |
| Free Cash Flow | -115,000 | -234,000 | -13,000 | -123,000 | -220,000 |