Your browser of choice has not been tested for use with Barchart.com. If you have issues, please download one of the browsers listed here.

Less than $10/month! Screen on your Watchlists and Portfolios with Barchart Plus. FREE 30 Day Trial

Faster, Cleaner, Better.

Stmicroelectronics (STMPA.FP)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [Euronext FR]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [Euronext FR]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	06-2023	03-2023	12-2022	09-2022	06-2022
Cash Flows From Operating Activities
Depreciation Amortization	383,000	368,000	332,000	N/A	N/A
Income taxes - deferred	45,000	27,000	-98,000	N/A	N/A
Accounts receivable	17,000	-44,000	272,000	N/A	N/A
Accounts payable and accrued liabilities	-85,000	6,000	-19,000	N/A	N/A
Other Working Capital	-178,000	-148,000	-18,000	N/A	N/A
Other Operating Activity	1,129,000	1,111,000	1,080,000	1,651,000	1,056,000
Operating Cash Flow	$1,311,000	$1,320,000	$1,549,000	$1,651,000	$1,056,000

Cash Flows From Investing Activities
PPE Investments	-1,108,000	-1,090,000	-919,000	N/A	N/A
Purchase Of Investment	-521,000	-147,000	23,000	N/A	N/A
Sale Of Investment	0	475,000	0	N/A	N/A
Purchase Sale Intangibles	-22,000	-24,000	-27,000	N/A	N/A
Other Investing Activity	37,000	0	0	-1,851,000	-676,000
Investing Cash Flow	$-1,614,000	$-786,000	$-923,000	$-1,851,000	$-676,000

Cash Flows From Financing Activities
Debt Repayment	-14,000	-79,000	-38,000	N/A	N/A
Common Stock Repurchased	-86,000	-87,000	-87,000	N/A	N/A
Dividend Paid	-51,000	-54,000	-54,000	N/A	N/A
Other Financing Activity	-8,000	-1,000	-6,000	-5,000	-177,000
Financing Cash Flow	$-159,000	$-221,000	$-185,000	$-5,000	$-177,000

Exchange Rate Effect	1,000	1,000	5,000	N/A	N/A
Beginning Cash Position	3,572,000	3,258,000	2,812,000	N/A	N/A
End Cash Position	3,111,000	3,572,000	3,258,000	N/A	N/A
Net Cash Flow	$-462,000	$313,000	$441,000	$N/A	$N/A

Free Cash Flow
Operating Cash Flow	1,311,000	1,320,000	1,549,000	1,651,000	1,056,000
Capital Expenditure	-1,135,000	-1,115,000	-947,000	-955,000	-809,000
Free Cash Flow	176,000	205,000	602,000	696,000	247,000