ASML HOLDING NV (ASML) Cash flow statement
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ASML HOLDING NV (ASML) · Cash Flow Statement
Consolidated Statements of Cash Flows
Annual · In millions USD, except per-share data · Latest filed Feb 25, 2026 · FY ends Dec 31
| Fiscal Years Ended | |||||
|---|---|---|---|---|---|
FY2025 Dec 31, 2025 | FY2024 Dec 31, 2024 | FY2023 Dec 31, 2023 | FY2022 Dec 31, 2022 | Trend | |
| Net Cash Flow from Operating Activities | $12,658.5 | $11,166.2 | $5,443.4 | $8,486.8 | |
| Net Income | 9,609.4 | 7,571.6 | 7,839 | 5,624.2 | |
| Net Cash Flow from Investing Activities | $(3,777.8) | $(2,609.3) | $(2,689.3) | $(1,028.9) | |
| Capital Expenditures | -1,573.6 | -2,067.2 | -2,155.6 | -1,281.8 | |
| Net Cash Flow from Financing Activities | $(8,670.5) | $(2,832.1) | $(3,003.9) | $(7,138.3) | |
| Common stock repurchased | -5,950 | -500 | -1,000 | -4,639.7 | |
| Net Cash Flow | $180.1 | $5,731.2 | $(263.6) | $316.5 | |
| Free Cash Flow | 11,027.3 | 9,083.1 | 3,247.2 | 7,167.5 | |
13 more line items available via the API
Depreciation & AmortizationStock-Based CompensationAccounts receivableInventoriesAccounts payableMaturities of investmentsNet Debt Issued (Repaid)Total debt issuedShort-term debt issuedLong-term debt issuedTotal debt repaidShort-term debt repaidLong-term debt repaid