Stmicroelectronics (STMPA.FP)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 492,000 | 454,000 | 480,000 | 482,000 | 464,000 |
| Income taxes - deferred | 4,000 | -23,000 | 56,000 | 67,000 | -71,000 |
| Accounts receivable | -250,000 | -77,000 | -129,000 | -272,000 | 38,000 |
| Accounts payable and accrued liabilities | 263,000 | -8,000 | -33,000 | 50,000 | 50,000 |
| Other Working Capital | -189,000 | -3,000 | -19,000 | -186,000 | -85,000 |
| Other Operating Activity | 182,000 | 191,000 | 319,000 | 409,000 | -42,000 |
| Operating Cash Flow | $502,000 | $534,000 | $674,000 | $550,000 | $354,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -453,000 | -546,000 | -518,000 | -428,000 | -571,000 |
| Net Acquisitions | 0 | -895,000 | N/A | N/A | N/A |
| Purchase Of Investment | -267,000 | -750,000 | -2,000 | -100,000 | -10,000 |
| Sale Of Investment | 31,000 | 167,000 | 700,000 | 1,350,000 | 200,000 |
| Purchase Sale Intangibles | -31,000 | -17,000 | -20,000 | -19,000 | -40,000 |
| Other Investing Activity | 34,000 | 167,000 | 111,000 | 11,000 | 89,000 |
| Investing Cash Flow | $-686,000 | $-1,874,000 | $271,000 | $814,000 | $-332,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,490,000 | 590,000 | 0 | 0 | 0 |
| Debt Repayment | -15,000 | -117,000 | -80,000 | -787,000 | -15,000 |
| Common Stock Repurchased | 0 | 0 | -92,000 | -91,000 | -92,000 |
| Dividend Paid | -75,000 | -71,000 | -87,000 | -81,000 | -81,000 |
| Other Financing Activity | -8,000 | -4,000 | 152,000 | -21,000 | -3,000 |
| Financing Cash Flow | $1,392,000 | $398,000 | $-107,000 | $-980,000 | $-191,000 |
| Exchange Rate Effect | -1,000 | -6,000 | 0 | -1,000 | 4,000 |
| Beginning Cash Position | 1,889,000 | 2,837,000 | 1,999,000 | 1,616,000 | 1,781,000 |
| End Cash Position | 3,096,000 | 1,889,000 | 2,837,000 | 1,999,000 | 1,616,000 |
| Net Cash Flow | $1,208,000 | $-942,000 | $838,000 | $384,000 | $-169,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 502,000 | 534,000 | 674,000 | 550,000 | 354,000 |
| Capital Expenditure | -484,000 | -566,000 | -538,000 | -450,000 | -615,000 |
| Free Cash Flow | 18,000 | -32,000 | 136,000 | 100,000 | -261,000 |