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ASML HOLDING NV-NY REG SHS (ASML) Stock Cash Flow

USA - NASDAQ:ASML - USN070592100

1038.79 USD
+21.83 (+2.15%)
Last: 11/10/2025, 8:00:00 PM
1035.18 USD
-3.61 (-0.35%)
Pre-Market: 11/11/2025, 5:22:40 AM

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 TTM
(2025-6-29)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
ASML Net Income ChartASML Net Income over time chart
10.20B8.35B8.12B6.40B6.13B
Depreciation Amortization
ASML Depreciation Amortization ChartASML Depreciation Amortization over time chart
1.24B1.20B1.05B875.90M862.60M
Income Taxes - Deferred
ASML Income Taxes - Deferred ChartASML Income Taxes - Deferred over time chart
78.30M-38.10M233.20M-774.70M-487.90M
Accounts Payable And Accrued Liabilities
ASML Accounts Payable And Accrued Liabilities ChartASML Accounts Payable And Accrued Liabilities over time chart
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Change In Working Capital
ASML Change In Working Capital ChartASML Change In Working Capital over time chart
216.50M2.08B-3.53B2.54B5.05B
Interest Paid
ASML Interest Paid ChartASML Interest Paid over time chart
141.20M160.00M137.80M82.20M83.00M
Taxes Paid
ASML Taxes Paid ChartASML Taxes Paid over time chart
1.26B1.10B2.57B1.73B1.24B
Other non cash items
ASML Other non cash items ChartASML Other non cash items over time chart
661.10M777.00M666.80M399.50M33.00M
OPERATING CASH FLOW
ASML OPERATING CASH FLOW ChartASML OPERATING CASH FLOW over time chart
12.40B12.37B6.54B9.43B11.59B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
ASML Capital Expenditure ChartASML Capital Expenditure over time chart
-3.10B-3.21B-3.14B-2.21B-1.63B
Other Investing Activity
ASML Other Investing Activity ChartASML Other Investing Activity over time chart
-325.00M-526.20M-493.10M290.40M868.30M
INVESTING CASH FLOW
ASML INVESTING CASH FLOW ChartASML INVESTING CASH FLOW over time chart
-3.42B-3.73B-3.63B-1.92B-757.40M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
ASML Debt Issued/Reduced ChartASML Debt Issued/Reduced over time chart
-85.20M-84.20M97.50M-75.60M-73.50M
Stock Issued/Repurchased
ASML Stock Issued/Repurchased ChartASML Stock Issued/Repurchased over time chart
-3.94B-376.00M-900.60M-4.56B-8.51B
Dividend Paid
ASML Dividend Paid ChartASML Dividend Paid over time chart
-2.51B-2.45B-2.35B-2.56B-1.37B
Other Financing Activity
ASML Other Financing Activity ChartASML Other Financing Activity over time chart
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FINANCING CASH FLOW
ASML FINANCING CASH FLOW ChartASML FINANCING CASH FLOW over time chart
-6.53B-2.91B-3.15B-7.19B-9.95B
 
Exchange Rate Effect
ASML Exchange Rate Effect ChartASML Exchange Rate Effect over time chart
-14.70M6.40M-13.80M-3.10M20.30M
CHANGE IN CASH
ASML CHANGE IN CASH ChartASML CHANGE IN CASH over time chart
2.43B5.73B-263.60M316.50M902.40M
 
FREE CASH FLOW
Operating Cash Flow
ASML Operating Cash Flow ChartASML Operating Cash Flow over time chart
12.40B12.37B6.54B9.43B11.59B
Capital Expenditure
ASML Capital Expenditure ChartASML Capital Expenditure over time chart
-3.10B-3.21B-3.14B-2.21B-1.63B
FREE CASH FLOW
ASML FREE CASH FLOW ChartASML FREE CASH FLOW over time chart
9.30B9.16B3.39B7.22B9.97B

All data in EUR

Charts

ASML Operating and Free Cash Flow chartASML OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 2B 4B 6B 8B 10B