Stmicroelectronics N.V. ADR (STM)
17.10 x 100 17.78 x 200
Post-market by (Cboe BZX)
17.78 -1.11 (-5.88%) 04/08/25 [NYSE]
17.10 x 100 17.78 x 200
Post-market 17.55 -0.23 (-1.29%) 19:23 ET
for Tue, Apr 8th, 2025
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,565,000 | 4,222,000 | 3,966,000 | 2,006,000 | 1,108,000 |
| Depreciation Amortization | 1,761,000 | 1,562,000 | 1,216,000 | 1,081,000 | 967,000 |
| Income taxes - deferred | 124,000 | 19,000 | 3,000 | 45,000 | -8,000 |
| Accounts receivable | -32,000 | 229,000 | -231,000 | -307,000 | -72,000 |
| Accounts payable and accrued liabilities | -35,000 | -238,000 | 240,000 | 95,000 | 161,000 |
| Other Working Capital | -495,000 | 78,000 | -130,000 | -145,000 | 21,000 |
| Other Operating Activity | 77,000 | 120,000 | 138,000 | 285,000 | -84,000 |
| Operating Cash Flow | $2,965,000 | $5,992,000 | $5,202,000 | $3,060,000 | $2,093,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -954,000 | -1,548,000 | -980,000 | 422,000 | -577,000 |
| PPE Investments | -3,083,000 | -4,431,000 | -3,545,000 | -1,828,000 | -1,279,000 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -113,000 |
| Purchase Of Investment | -53,000 | -10,000 | N/A | -17,000 | N/A |
| Sale Of Investment | N/A | N/A | N/A | 2,000 | 1,000 |
| Purchase Sale Intangibles | -93,000 | -97,000 | -87,000 | -97,000 | -75,000 |
| Other Investing Activity | 348,000 | 223,000 | -66,000 | -97,000 | -75,000 |
| Investing Cash Flow | $-3,742,000 | $-5,766,000 | $-4,591,000 | $-1,518,000 | $-2,043,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 300,000 | 329,000 | 66,000 | 788,000 | 1,571,000 |
| Debt Repayment | -203,000 | -169,000 | N/A | -1,357,000 | -893,000 |
| Common Stock Repurchased | -359,000 | -346,000 | -346,000 | -485,000 | -125,000 |
| Dividend Paid | -293,000 | -229,000 | -218,000 | -211,000 | -174,000 |
| Other Financing Activity | 400,000 | 148,000 | -69,000 | -49,000 | -31,000 |
| Financing Cash Flow | $-155,000 | $-267,000 | $-567,000 | $-1,314,000 | $348,000 |
| Exchange Rate Effect | -8,000 | 5,000 | -11,000 | -9,000 | 1,000 |
| Beginning Cash Position | 3,222,000 | 3,258,000 | 3,225,000 | 3,006,000 | 2,607,000 |
| End Cash Position | 2,282,000 | 3,222,000 | 3,258,000 | 3,225,000 | 3,006,000 |
| Net Cash Flow | $-940,000 | $-36,000 | $33,000 | $219,000 | $399,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,965,000 | 5,992,000 | 5,202,000 | 3,060,000 | 2,093,000 |
| Capital Expenditure | -3,088,000 | -4,439,000 | -3,549,000 | -1,830,000 | -1,283,000 |
| Free Cash Flow | -123,000 | 1,553,000 | 1,653,000 | 1,230,000 | 810,000 |