Stmicroelectronics
(STMPA.FP)
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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 | |||||
| Depreciation Amortization | N/A | N/A | 428,000 | 451,000 | N/A |
| Income taxes - deferred | -39,000 | -106,000 | -35,000 | 71,000 | 53,000 |
| Accounts receivable | N/A | N/A | 368,000 | -30,000 | N/A |
| Accounts payable and accrued liabilities | 116,000 | 66,000 | 16,000 | -91,000 | 56,000 |
| Other Working Capital | N/A | N/A | 147,000 | -188,000 | N/A |
| Other Operating Activity | 1,401,000 | 968,000 | -350,000 | 468,000 | 2,175,000 |
| Operating Cash Flow | $1,478,000 | $928,000 | $574,000 | $681,000 | $2,284,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | -585,000 | -584,000 | N/A |
| Purchase Of Investment | -354,000 | -254,000 | -244,000 | -1,177,000 | -2,081,000 |
| Sale Of Investment | 1,550,000 | 200,000 | 0 | 451,000 | 1,800,000 |
| Purchase Sale Intangibles | N/A | N/A | -14,000 | -32,000 | N/A |
| Other Investing Activity | -1,437,000 | -1,020,000 | 47,000 | 83,000 | -2,141,000 |
| Investing Cash Flow | $-314,000 | $-1,128,000 | $-796,000 | $-1,259,000 | $-2,483,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 0 | 0 | 0 | 300,000 |
| Debt Repayment | -909,000 | -122,000 | -107,000 | -74,000 | -129,000 |
| Common Stock Repurchased | -275,000 | -184,000 | -92,000 | -92,000 | -267,000 |
| Dividend Paid | N/A | N/A | -72,000 | -87,000 | N/A |
| Other Financing Activity | -269,000 | -167,000 | -11,000 | 44,000 | 150,000 |
| Financing Cash Flow | $-1,453,000 | $-473,000 | $-282,000 | $-209,000 | $54,000 |
| Exchange Rate Effect | 6,000 | 7,000 | 3,000 | -8,000 | 0 |
| Beginning Cash Position | 2,282,000 | 2,282,000 | 2,282,000 | 3,077,000 | 3,222,000 |
| End Cash Position | 1,999,000 | 1,616,000 | 1,781,000 | 2,282,000 | 3,077,000 |
| Net Cash Flow | $-289,000 | $-673,000 | $-504,000 | $-787,000 | $-145,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,478,000 | 928,000 | 574,000 | 681,000 | 2,284,000 |
| Capital Expenditure | -1,666,000 | -1,216,000 | -601,000 | -616,000 | -2,565,000 |
| Free Cash Flow | -188,000 | -288,000 | -27,000 | 65,000 | -281,000 |