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STMicroelectronics N.V. (STM)

NYSE - NYSE Delayed Price. Currency in USD
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41.33-1.27 (-2.98%)
At close: 04:00PM EDT
41.33 0.00 (0.00%)
After hours: 04:06PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
4,211,000
4,211,000
3,960,000
2,000,000
1,106,000
Depreciation & amortization
1,561,000
1,561,000
1,216,000
1,045,000
923,000
Deferred income taxes
19,000
19,000
3,000
45,000
-8,000
Stock based compensation
236,000
236,000
215,000
221,000
155,000
Change in working capital
78,000
78,000
-130,000
-145,000
21,000
Accounts receivable
229,000
229,000
-231,000
-307,000
-72,000
Inventory
-72,000
-72,000
-650,000
-188,000
-84,000
Accounts Payable
-238,000
-238,000
240,000
95,000
161,000
Other working capital
1,456,000
1,456,000
1,566,000
1,123,000
735,000
Other non-cash items
-124,000
-124,000
-68,000
-117,000
-86,000
Net cash provided by operating activites
5,992,000
5,992,000
5,202,000
3,060,000
2,093,000
Cash flows from investing activities
Investments in property, plant and equipment
-4,536,000
-4,536,000
-3,636,000
-1,937,000
-1,358,000
Acquisitions, net
-
-
0
0
-113,000
Purchases of investments
-2,308,000
-2,308,000
-980,000
-17,000
-577,000
Sales/Maturities of investments
750,000
750,000
0
424,000
0
Other investing activites
320,000
320,000
21,000
10,000
-
Net cash used for investing activites
-5,766,000
-5,766,000
-4,591,000
-1,518,000
-2,043,000
Cash flows from financing activities
Debt repayment
-169,000
-169,000
-134,000
-1,357,000
-893,000
Common stock repurchased
-346,000
-346,000
-346,000
-485,000
-125,000
Dividends Paid
-223,000
-223,000
-212,000
-205,000
-168,000
Other financing activites
142,000
142,000
-75,000
-55,000
-37,000
Net cash used privided by (used for) financing activities
-267,000
-267,000
-567,000
-1,314,000
348,000
Net change in cash
-36,000
-36,000
33,000
219,000
399,000
Cash at beginning of period
3,258,000
3,258,000
3,225,000
3,006,000
2,607,000
Cash at end of period
3,222,000
3,222,000
3,258,000
3,225,000
3,006,000
Free Cash Flow
Operating Cash Flow
5,992,000
5,992,000
5,202,000
3,060,000
2,093,000
Capital Expenditure
-4,536,000
-4,536,000
-3,636,000
-1,937,000
-1,358,000
Free Cash Flow
1,456,000
1,456,000
1,566,000
1,123,000
735,000