Stmicroelectronics (STMPA.FP)
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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 | |||||
| Depreciation Amortization | 1,854,000 | 1,760,000 | 1,561,000 | 1,216,000 | 1,045,000 |
| 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 | 336,000 | 1,643,000 | 4,343,000 | 4,104,000 | 2,327,000 |
| Operating Cash Flow | $2,152,000 | $2,965,000 | $5,992,000 | $5,202,000 | $3,060,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,102,000 | -3,083,000 | -4,431,000 | -3,524,000 | -1,828,000 |
| Purchase Of Investment | -356,000 | -3,258,000 | -2,308,000 | -980,000 | -17,000 |
| Sale Of Investment | 2,250,000 | 2,251,000 | 750,000 | 0 | 424,000 |
| Purchase Sale Intangibles | -93,000 | -93,000 | -97,000 | -87,000 | -97,000 |
| Other Investing Activity | 258,000 | 441,000 | 320,000 | 0 | 0 |
| Investing Cash Flow | $-43,000 | $-3,742,000 | $-5,766,000 | $-4,591,000 | $-1,518,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 300,000 | 329,000 | 200,000 | 788,000 |
| Debt Repayment | -989,000 | -203,000 | -169,000 | -134,000 | -1,357,000 |
| Common Stock Repurchased | -367,000 | -359,000 | -346,000 | -346,000 | -485,000 |
| Dividend Paid | -321,000 | -288,000 | -223,000 | -212,000 | -205,000 |
| Other Financing Activity | 117,000 | 395,000 | 142,000 | -75,000 | -55,000 |
| 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 | $549,000 | $-932,000 | $-41,000 | $44,000 | $228,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,152,000 | 2,965,000 | 5,992,000 | 5,202,000 | 3,060,000 |
| Capital Expenditure | -2,204,000 | -3,181,000 | -4,536,000 | -3,615,000 | -1,927,000 |
| Free Cash Flow | -52,000 | -216,000 | 1,456,000 | 1,587,000 | 1,133,000 |