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    ASML Holding N.V.

    ASML

    672.14

    USD
    +14.16
    (+2.15%)
    Day's range
    662.56
    678.32
    52 wk Range
    578.51
    1110.09

    ASML Cash Flow

    Period EndingDec 31, 2024Dec 31, 2023Dec 31, 2022Dec 31, 2021Dec 31, 2020Dec 31, 2019Dec 31, 2018Dec 31, 2017Dec 31, 2016Dec 31, 2015Dec 31, 2014Dec 31, 2013Dec 31, 2012Dec 31, 2011Dec 31, 2010Dec 31, 2009Dec 31, 2008Dec 31, 2007Dec 31, 2006Dec 31, 2005Dec 31, 2004Dec 31, 2003Dec 31, 2002Dec 31, 2001Dec 31, 2000Dec 31, 1999Dec 31, 1998Dec 31, 1997Dec 31, 1996Dec 31, 1995
    Net Income7,571,600,0007,839,000,0006,395,800,0005,883,200,0003,553,700,0002,581,100,0002,525,500,0002,118,500,0001,471,900,0001,387,200,0001,418,320,0001,193,844,0001,146,300,0001,466,960,0001,021,800,000-150,925,000323,134,473688,926,922624,688,885311,227,863235,285,986-124,288,721.87-87,986,767.13-479,826,400.66344,382,69980,795,12761,647,318147,545,307101,317,56763,952,620
    Depreciation & Amortization918,600,000739,800,000875,900,000471,000,000490,800,000828,300,000733,500,000417,500,000356,900,000296,900,000353,059,000320,924,000186,600,000266,124,000151,400,000140,201,000119,472,872126,543,01587,091,91990,461,90690,148,184144,547,603165,925,418159,074,84966,031,98042,534,21233,850,60215,818,1669,480,9466,473,253
    Deferred Income Tax0-133,600,000-774,700,000-419,600,000-211,300,000-348,800,000-262,700,000-7,600,000-600,00045,300,000-30,096,00026,018,000-72,400,00050,574,00028,100,000-49,423,000-34,236,084.4109,097,911-69,450,623.0917,816,629114,616,292-79,437,937.32-22,346,193.53-196,227,942.54-8,105,865.624,273,297-3,836,9703,636,3602,330,0632,417,721
    Stock-Based Compensation172,600,000134,800,00068,900,000117,500,00053,900,00074,600,00048,300,00053,100,00047,700,00059,100,00055,695,00047,422,00018,700,00012,430,00012,100,00013,394,00000000000000000
    Change in Working Capital2,053,300,000-3,663,600,0002,538,400,0004,892,400,000531,600,000233,700,000-53,100,000-939,300,000-294,900,00017,400,000-599,626,000-373,589,000-712,600,000473,677,000-339,300,00036,043,000-310,110,251.36-342,148,992.98-334,346,623.99271,448,197-223,414,502.48514,073,284-242,435,568-97,088,965.35-216,205,039.66-89,540,479-144,952,200-172,272,555-76,008,262-40,087,374
    Accounts Receivable Change0871,300,000-2,338,000,000-1,754,900,000507,500,000-255,000,000201,200,000-1,142,400,000187,427,000243,097,000-164,850,000-192,149,000246,982,000267,209,000-748,898,00097,540,00000000000000000
    Inventory Change0-1,646,900,000-2,080,900,000-483,200,000-706,700,000-404,700,000-515,700,000-237,800,000-43,662,000-87,777,000-293,404,000-521,110,000-352,716,000-264,537,000-706,233,000-158,024,000-88,012,453.48-439,437,594.87-85,212,848.16-41,365,279.83-149,105,045.3695,124,794-77,357,339.75-377,357,278.14-124,651,241.2813,217,407-134,549,748-100,181,718-49,172,364-31,508,364
    Accounts Payable Change0-261,700,000405,300,000718,600,000334,300,000-12,100,00097,900,000266,500,00050,917,000-77,090,000-136,192,000321,486,000-225,083,000-126,234,000350,231,00010,430,00000000000000000
    Other Working Capital Change2,053,300,000-2,626,300,0006,552,000,0006,411,900,000396,500,000905,500,000163,500,000174,400,000-489,582,000-60,830,000-5,180,00018,184,000-381,783,000597,239,000765,600,00086,097,000-222,097,797.8897,288,601-249,133,775.83312,813,477-74,309,457.12418,948,490-165,078,228.25280,268,312-91,553,798.38-102,757,886-10,402,452-72,090,837-26,835,898-8,579,010
    Other Non-Cash Items450,100,000527,000,000333,100,000-98,700,000208,900,000286,200,000310,000,000156,400,00084,900,000219,600,000176,984,000166,336,000136,900,000-101,250,00065,900,000108,474,000178,883,90088,932,64771,783,550-844.31737.68-794.03252,425,552378,106,926-1,064.740-85,266-10,636,353-80,347-77,991
    Net Cash Provided by Operating Activities11,166,200,0005,443,400,0009,434,900,00010,845,800,0004,627,600,0003,655,100,0003,301,500,0001,798,600,0001,665,900,0002,025,500,0001,374,336,0001,380,955,000703,500,0002,168,515,000940,000,00097,764,000281,411,850671,351,503477,506,845710,952,924251,081,190508,443,611-54,115,354.42-235,961,532.77185,045,42338,062,157-53,376,516-15,909,07540,494,88835,875,860
    Investments in Property, Plant & Equipment-2,067,199,999-2,155,600,000-2,212,400,000-940,300,000-1,000,800,000-1,191,500,000-838,300,000-358,000,000-324,700,000-372,900,000-706,390,000-538,476,000-179,500,000-398,984,000-128,700,000-104,959,000-260,421,236.88-179,434,565.92-70,738,696.09-72,604,749.83-74,923,944.56-71,315,010.42-138,495,130.1-347,338,765.95-131,599,734.52-109,813,795-97,970,634-40,999,959-37,763,090-22,149,444
    Net Acquisitions0-33,600,0000329,000,000-222,800,000-424,900,00035,500,000-1,019,700,000-2,641,300,0008,000-345,158,000-443,712,000-10,300,0000000-188,306,980.24000000000000
    Purchases of Investments0-23,600,000-334,300,000-1,162,700,000-1,475,500,000-1,291,500,000-920,500,000-1,102,300,000-2,535,000,000-1,121,900,000-504,756,000-904,856,000-1,380,000,000000000000000000-1,847,981-5,303,388
    Sales & Maturities of Investments0125,600,000864,700,0001,826,400,0001,359,100,0001,019,000,0001,034,100,0001,250,000,0002,320,000,000334,900,000849,776,0001,195,031,000450,000,0000000000000000015,818,1665,222,5550
    Other Investing Activities-542,100,001-602,100,000-240,000,000-124,400,000-12,200,000425,800,000-31,100,00020,700,000-7,400,000-8,000345,158,000-37,497,000-1,241,579,00003,800,0006,877,000019,250,9995,215,93711,848,20214,570,65545,657,51958,696,281-13,261,014.092,995,113-10,236,037-3,751,70412,363,62402,261,739
    Net Cash Used for Investing Activities-2,609,300,000-2,689,300,000-1,922,000,000-72,000,000-1,352,200,000-1,463,100,000-720,300,000-1,209,300,000-3,188,400,000-1,159,900,000-361,370,000-692,013,000-1,119,800,000-398,984,000-124,900,000-98,082,000-260,421,236.88-348,490,547-65,522,758.13-60,756,547.6-60,353,289.2-25,657,491.39-79,798,848.89-360,599,780.04-128,604,620.9-120,049,832-101,722,338-12,818,169-34,388,516-25,191,093
    Debt Repayment-3,200,000245,000,000-20,600,000-12,100,0001,483,000,000-3,800,000-2,800,000-243,000,0002,225,900,000-3,600,000-4,128,000-4,099,999-2,776,000-2,537,000-1,444,000-1,415,000-2,411,000584,957,261-8,317,920.82-12,939,050.75-1,158,895.28-65,850,495.960653,310,9000516,770,800270,719,550-1,818,180-21,613,34313,258,470
    Common Stock Issued099,400,00081,800,00049,000,00037,900,00027,200,00021,800,00050,600,000582,700,00033,200,00039,679,00031,822,0003,907,666,00034,084,00031,000,00011,073,00011,502,06063,406,62326,172,88515,815,61420,016,2096,349,06326,612,64026,397,27417,886,56731,602,5221,790,586044,110,5030
    Common Stock Repurchased-500,000,000-1,000,000,000-4,639,700,000-8,560,299,999-1,207,500,000-410,000,000-1,146,200,000-500,000,000-400,000,000-564,900,000-700,000,000-300,000,000-535,373,000-700,452,00000-87,605,000-1,373,874,427.44-678,385,00000000000000
    Dividends Paid-2,452,900,000-2,348,300,000-2,559,800,000-1,368,300,000-1,066,400,000-1,325,700,000-597,100,000-516,700,000-445,900,000-302,300,000-267,962,000-216,085,000-188,900,000-172,645,000-87,000,000-86,486,000-108,096,521.540000000000000
    Other Financing Activities124,000,0000000000900,00000372,141,999-3,726,208,000-150,011,000150,104,0001,954,0002,399,52126,653,5422,906,498.740.75-0.724,178,186-132,588,621.82-174,430,832119,740,660-12,819,891-1,278,9905,545,4490-1,559,820
    Net Cash Used/Provided by Financing Activities-2,832,100,000-3,003,900,000-7,193,300,000-9,891,700,000-753,000,000-1,785,400,000-1,724,300,000-1,209,100,0001,963,600,000-833,900,000-932,411,000-116,221,000-545,600,000-991,550,00092,700,000-73,444,000-184,675,157.24-699,958,455.67-647,956,788.062,876,56418,857,313-55,323,246.22-105,975,981.82505,277,342137,627,227535,553,431271,231,1463,727,26922,497,16011,698,650
    Effect of Forex Changes on Cash6,400,000-13,800,000-3,100,00020,300,000-5,300,0004,600,0005,200,000-28,100,0007,100,0007,500,0008,238,000-9,623,000-2,300,0003,967,0004,900,0001,652,000846,922-7,729,069.03-12,779,199.5422,892,621-9,409,108.4-69,044,084.62-1,867,821.217,634,14740,638,996-1,490,685-852,660545,454562,429-233,973
    Net Change in Cash5,731,200,000-263,600,000316,500,000902,400,0002,517,100,000411,200,000862,100,000-647,900,000448,200,00039,200,00088,793,000563,098,000-964,200,000781,948,000912,700,000-72,110,000-162,837,621-384,826,568-248,751,900675,965,562200,176,108358,419,584-241,758,007-73,649,822234,707,027452,075,071115,279,632-24,454,52129,165,96122,149,444
    Cash at End of Period12,735,900,0007,004,700,0007,268,300,0006,951,800,0006,049,400,0003,532,300,0003,121,100,0002,259,000,0002,906,900,0002,458,700,0002,419,487,0002,330,694,0001,767,600,0002,731,782,0001,949,800,0001,037,074,0001,111,814,3261,273,640,0131,655,855,7261,903,163,3921,227,222,8901,026,012,216668,318,813912,263,136830,906,060603,031,772150,068,16034,545,42061,224,41433,536,130
    Cash at Beginning of Period7,004,700,0007,268,300,0006,951,800,0006,049,400,0003,532,300,0003,121,100,0002,259,000,0002,906,900,0002,458,700,0002,419,500,0002,330,694,0001,767,596,0002,731,800,0001,949,834,0001,037,100,0001,109,184,0001,274,651,9471,658,466,5811,904,607,6261,227,197,8301,027,046,782667,592,632910,076,820985,912,958596,199,033150,956,70134,788,52858,999,94132,058,45311,386,686
    Operating Cash Flow11,166,200,0005,443,400,0009,434,900,00010,845,800,0004,627,600,0003,655,100,0003,301,500,0001,798,600,0001,665,900,0002,025,500,0001,374,336,0001,380,955,000703,500,0002,168,515,000940,000,00097,764,000281,411,850671,351,503477,506,845710,952,924251,081,190508,443,611-54,115,354.42-235,961,532.77185,045,42338,062,157-53,376,516-15,909,07540,494,88835,875,860
    Capital Expenditure-2,083,100,000-2,196,200,000-2,212,400,000-940,300,000-1,000,800,000-1,191,500,000-838,300,000-358,000,000-324,700,000-372,900,000-706,390,000-538,476,000-179,500,000-398,984,000-128,700,000-104,959,000-260,421,236.88-179,434,565.92-70,738,696.09-72,604,749.83-74,923,944.56-71,315,010.42-138,495,130.1-347,338,765.95-131,599,734.52-109,813,795-97,970,634-40,999,959-37,763,090-22,149,444
    Free Cash Flow9,083,100,0003,247,200,0007,222,500,0009,905,500,0003,626,800,0002,463,600,0002,463,200,0001,440,600,0001,341,200,0001,652,600,000667,946,000842,479,000524,000,0001,769,531,000811,300,000-7,195,00020,990,613491,916,937406,768,148638,348,174176,157,245437,128,600-192,610,484.52-583,300,298.7253,445,688-71,751,638-151,347,150-56,909,0342,731,79813,726,416