Stmicroelectronics N.V. ADR
(STM)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 868,000 | 514,000 | 4,222,000 | 3,141,000 | 2,049,000 |
| Depreciation Amortization | 869,000 | 430,000 | 1,562,000 | 1,148,000 | 752,000 |
| Income taxes - deferred | 4,000 | 6,000 | 19,000 | 102,000 | 72,000 |
| Accounts receivable | 7,000 | -65,000 | 229,000 | 115,000 | -27,000 |
| Accounts payable and accrued liabilities | 147,000 | 30,000 | -238,000 | -225,000 | -79,000 |
| Other Working Capital | -193,000 | -103,000 | 78,000 | 26,000 | -326,000 |
| Other Operating Activity | -141,000 | 47,000 | 120,000 | 205,000 | 190,000 |
| Operating Cash Flow | $1,561,000 | $859,000 | $5,992,000 | $4,512,000 | $2,631,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -301,000 | -234,000 | -1,548,000 | -767,000 | -185,000 |
| PPE Investments | -1,832,000 | -1,145,000 | -4,431,000 | -3,356,000 | -2,198,000 |
| Purchase Of Investment | N/A | N/A | -10,000 | 35,000 | -8,000 |
| Purchase Sale Intangibles | -41,000 | -24,000 | -97,000 | -69,000 | -46,000 |
| Other Investing Activity | 251,000 | 125,000 | 223,000 | -69,000 | -9,000 |
| Investing Cash Flow | $-1,882,000 | $-1,254,000 | $-5,766,000 | $-4,157,000 | $-2,400,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 300,000 | 300,000 | 329,000 | 2,000 | N/A |
| Debt Repayment | -95,000 | -80,000 | -169,000 | -127,000 | -93,000 |
| Common Stock Repurchased | -175,000 | -87,000 | -346,000 | -260,000 | -173,000 |
| Dividend Paid | -121,000 | -48,000 | -229,000 | -163,000 | -105,000 |
| Other Financing Activity | 287,000 | 223,000 | 148,000 | -54,000 | -9,000 |
| Financing Cash Flow | $196,000 | $308,000 | $-267,000 | $-602,000 | $-380,000 |
| Exchange Rate Effect | -5,000 | -2,000 | 5,000 | N/A | 2,000 |
| Beginning Cash Position | 3,222,000 | 3,222,000 | 3,258,000 | 3,258,000 | 3,258,000 |
| End Cash Position | 3,092,000 | 3,133,000 | 3,222,000 | 3,011,000 | 3,111,000 |
| Net Cash Flow | $-130,000 | $-89,000 | $-36,000 | $-247,000 | $-147,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,561,000 | 859,000 | 5,992,000 | 4,512,000 | 2,631,000 |
| Capital Expenditure | -1,835,000 | -1,145,000 | -4,439,000 | -3,363,000 | -2,204,000 |
| Free Cash Flow | -274,000 | -286,000 | 1,553,000 | 1,149,000 | 427,000 |