$ASML Cashflow Statement | Understand Stock

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$ASML

$1,687.15 -$39.21 (2.27%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	€9.609B 26.91% YoY	€7.572B -3.41% YoY	€7.839B 39.38% YoY	€5.624B -8.32% YoY	$6.135B 65.94% YoY
Depreciation, Depletion And Amortization	€1.026B 11.68% YoY	€918.6M 24.17% YoY	€739.8M 26.76% YoY	€583.6M -32.34% YoY	$862.6M -6.08% YoY
Cash From Operating Activities	€12.66B 13.36% YoY	€11.17B 105.13% YoY	€5.443B -35.86% YoY	€8.487B -26.79% YoY	$11.59B 118.46% YoY
INVESTING ACTIVITIES
Capital Expenditures	€1.574B -23.88% YoY	€2.067B -4.1% YoY	€2.156B 68.17% YoY	€1.282B -178.85% YoY	-$1.626B 0.3% YoY
Acquisitions	€0.00 N/A	€0.00 -100.0% YoY	€33.60M N/A	€0.00 N/A	€0.00 -100.0% YoY
Other Investing Activities	-$2.147B 307.94% YoY	-$526.2M 6.71% YoY	-$493.1M -269.8% YoY	$290.4M -66.56% YoY	$868.3M -347.1% YoY
Cash From Investing Activities	-€3.778B 44.78% YoY	-€2.609B -2.97% YoY	-€2.689B 161.38% YoY	-€1.029B 35.85% YoY	-$757.4M -61.6% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	€5.950B 1090.0% YoY	€500.0M -50.0% YoY	€1.000B -78.45% YoY	€4.640B -154.51% YoY	-$8.511B 627.71% YoY
Debt Paid & Issued, Net	N/A	N/A	€752.8M 45.83% YoY	€516.2M 4166.12% YoY	€12.10M 266.67% YoY
Cash From Financing Activities	-€8.671B 206.15% YoY	-€2.832B -5.72% YoY	-€3.004B -57.92% YoY	-€7.138B -28.28% YoY	-$9.953B 1125.9% YoY
NET CHANGE
Cash From Operating Activities	€12.66B 13.36% YoY	€11.17B 105.13% YoY	€5.443B -35.86% YoY	€8.487B -26.79% YoY	$11.59B 118.46% YoY
Cash From Investing Activities	-€3.778B 44.78% YoY	-€2.609B -2.97% YoY	-€2.689B 161.38% YoY	-€1.029B 35.85% YoY	-$757.4M -61.6% YoY
Cash From Financing Activities	-€8.671B 206.15% YoY	-€2.832B -5.72% YoY	-€3.004B -57.92% YoY	-€7.138B -28.28% YoY	-$9.953B 1125.9% YoY
Net Change In Cash	€180.1M -96.86% YoY	€5.731B -2274.2% YoY	-€263.6M -183.29% YoY	€316.5M -64.12% YoY	$882.1M -65.03% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	€12.66B 13.36% YoY	€11.17B 105.13% YoY	€5.443B -35.86% YoY	€8.487B -26.79% YoY	$11.59B 118.46% YoY
Capital Expenditures	€1.574B -23.88% YoY	€2.067B -4.1% YoY	€2.156B 68.17% YoY	€1.282B -178.85% YoY	-$1.626B 0.3% YoY
Free Cash Flow	€11.08B 21.83% YoY	€9.099B 176.75% YoY	€3.288B -54.37% YoY	€7.205B -45.49% YoY	$13.22B 90.81% YoY

Concept	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2022 Q4	2022 Q3	2022 Q2	2021 Q4	2021 Q3	2021 Q2	2020 Q4	2020 Q3	2020 Q2
OPERATING ACTIVITIES
Net Income	$2.840B -35.41% YoY	$2.125B 2.31% YoY	$5.031B 58.44% YoY	$2.355B 92.43% YoY	$4.396B 3.59% YoY	$2.077B -46.37% YoY	$3.176B 62.36% YoY	$1.224B N/A	$4.244B 6.48% YoY	$3.872B 60.61% YoY	$1.956B 181.29% YoY	$3.985B 8.86% YoY	$2.411B -2.55% YoY	$695.3M -47.78% YoY	$3.661B 50.39% YoY	$2.474B 133.04% YoY	$1.331B 5.45% YoY	$2.434B 37.47% YoY	$1.062B 69.35% YoY	$1.263B 55.8% YoY
Depreciation, Depletion And Amortization	$255.1M -24.48% YoY	$274.6M 183.68% YoY	$616.7M 6.18% YoY	$241.3M 12.55% YoY	$337.8M -37.5% YoY	$96.80M -80.9% YoY	$580.8M 241.05% YoY	$214.4M N/A	$540.5M 14.63% YoY	$506.8M 25.32% YoY	$170.3M 30.0% YoY	$471.5M 14.61% YoY	$404.4M -10.37% YoY	$131.0M 11.11% YoY	$411.4M -12.15% YoY	$451.2M 269.84% YoY	$117.9M -73.81% YoY	$468.3M 9.7% YoY	$122.0M 8.54% YoY	$450.1M 12.13% YoY
Cash From Operating Activities	$11.41B 15.19% YoY	$559.1M 54.92% YoY	$1.287B 2.13% YoY	-$58.60M -76.74% YoY	$9.906B 103.64% YoY	$360.9M -78.41% YoY	$1.261B 71.82% YoY	-$251.9M N/A	$4.864B -30.38% YoY	$1.672B -31.72% YoY	$733.6M -225.17% YoY	$6.987B -18.88% YoY	$2.448B -17.85% YoY	-$586.1M -37.76% YoY	$8.613B 66.27% YoY	$2.980B 1459.45% YoY	-$941.7M -843.25% YoY	$5.180B 33.76% YoY	$191.1M 175.36% YoY	$126.7M -158.28% YoY
INVESTING ACTIVITIES
Capital Expenditures	$470.4M -17.39% YoY	$315.4M -331.74% YoY	$1.405B -7.19% YoY	$416.5M -1.72% YoY	$569.4M -64.84% YoY	-$136.1M -108.94% YoY	$1.514B 180.63% YoY	$423.8M N/A	$1.620B 27.32% YoY	$1.522B -261.87% YoY	$539.4M 114.39% YoY	$1.272B -247.94% YoY	-$940.4M 22.78% YoY	$251.6M 27.52% YoY	-$859.8M 4.83% YoY	-$765.9M -445.62% YoY	$197.3M -124.64% YoY	-$820.2M 18.9% YoY	$221.6M 12.49% YoY	-$800.7M 59.6% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$535.9M 64.03% YoY	-$1.612B -903.39% YoY	$1.700M -100.85% YoY	$800.0K -100.27% YoY	-$326.7M -45.1% YoY	$200.7M 96.0% YoY	-$199.5M -293.88% YoY	-$299.8M N/A	-$595.1M 1293.68% YoY	$102.4M -69.26% YoY	$102.9M -57.11% YoY	-$42.70M -83.58% YoY	$333.1M -70.48% YoY	$239.9M -319.29% YoY	-$260.1M -56.36% YoY	$1.128B 1951.64% YoY	-$109.4M -144.73% YoY	-$596.0M 16.52% YoY	$55.00M -71.01% YoY	$244.6M 1.96% YoY
Cash From Investing Activities	-$1.006B 12.3% YoY	-$1.928B -672.39% YoY	-$1.403B -18.1% YoY	-$415.7M -42.55% YoY	-$896.1M -59.54% YoY	$336.8M -123.72% YoY	-$1.713B 292.49% YoY	-$723.6M N/A	-$2.215B 68.45% YoY	-$1.420B 133.79% YoY	-$436.5M 3630.77% YoY	-$1.315B 17.39% YoY	-$607.3M -267.53% YoY	-$11.70M -96.19% YoY	-$1.120B -20.92% YoY	$362.5M -317.59% YoY	-$306.7M -44.85% YoY	-$1.416B 17.89% YoY	-$166.6M 2182.19% YoY	-$556.1M 112.41% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	-$136.9M -534.6% YoY	-$4.003B 810.9% YoY	-$2.555B 617.99% YoY	N/A N/A	$31.50M -103.75% YoY	-$439.5M 17.67% YoY	-$355.8M N/A	N/A N/A	-$841.1M -73.5% YoY	-$373.5M -81.48% YoY	N/A N/A	-$3.174B -10.01% YoY	-$2.017B 29.56% YoY	-$4.984B 631.16% YoY	-$3.527B -34013.46% YoY	-$1.557B 219.04% YoY	-$681.7M 109.5% YoY	$10.40M -107.38% YoY	-$487.9M 750.0% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$2.613B 138.61% YoY	-$742.0M 40.58% YoY	-$5.354B 208.26% YoY	-$3.151B 239.81% YoY	-$1.095B -44.78% YoY	-$527.8M -54.79% YoY	-$1.737B 89.6% YoY	-$927.4M N/A	-$1.983B -20.52% YoY	-$1.168B -75.15% YoY	-$916.1M -54.88% YoY	-$2.496B -56.59% YoY	-$4.698B 11.73% YoY	-$2.030B 30.12% YoY	-$5.749B 375.17% YoY	-$4.205B -44357.89% YoY	-$1.560B -492.11% YoY	-$1.210B 50.14% YoY	$9.500M -106.69% YoY	$397.9M -140.62% YoY
NET CHANGE
Cash From Operating Activities	$11.41B 15.19% YoY	$559.1M 54.92% YoY	$1.287B 2.13% YoY	-$58.60M -76.74% YoY	$9.906B 103.64% YoY	$360.9M -78.41% YoY	$1.261B 71.82% YoY	-$251.9M N/A	$4.864B -30.38% YoY	$1.672B -31.72% YoY	$733.6M -225.17% YoY	$6.987B -18.88% YoY	$2.448B -17.85% YoY	-$586.1M -37.76% YoY	$8.613B 66.27% YoY	$2.980B 1459.45% YoY	-$941.7M -843.25% YoY	$5.180B 33.76% YoY	$191.1M 175.36% YoY	$126.7M -158.28% YoY
Cash From Investing Activities	-$1.006B 12.3% YoY	-$1.928B -672.39% YoY	-$1.403B -18.1% YoY	-$415.7M -42.55% YoY	-$896.1M -59.54% YoY	$336.8M -123.72% YoY	-$1.713B 292.49% YoY	-$723.6M N/A	-$2.215B 68.45% YoY	-$1.420B 133.79% YoY	-$436.5M 3630.77% YoY	-$1.315B 17.39% YoY	-$607.3M -267.53% YoY	-$11.70M -96.19% YoY	-$1.120B -20.92% YoY	$362.5M -317.59% YoY	-$306.7M -44.85% YoY	-$1.416B 17.89% YoY	-$166.6M 2182.19% YoY	-$556.1M 112.41% YoY
Cash From Financing Activities	-$2.613B 138.61% YoY	-$742.0M 40.58% YoY	-$5.354B 208.26% YoY	-$3.151B 239.81% YoY	-$1.095B -44.78% YoY	-$527.8M -54.79% YoY	-$1.737B 89.6% YoY	-$927.4M N/A	-$1.983B -20.52% YoY	-$1.168B -75.15% YoY	-$916.1M -54.88% YoY	-$2.496B -56.59% YoY	-$4.698B 11.73% YoY	-$2.030B 30.12% YoY	-$5.749B 375.17% YoY	-$4.205B -44357.89% YoY	-$1.560B -492.11% YoY	-$1.210B 50.14% YoY	$9.500M -106.69% YoY	$397.9M -140.62% YoY
Net Change In Cash	$7.791B -1.56% YoY	-$2.111B -1342.32% YoY	-$5.470B 149.81% YoY	-$3.626B 90.54% YoY	$7.914B 1087.99% YoY	$169.9M -118.55% YoY	-$2.190B 253.73% YoY	-$1.903B N/A	$666.2M -79.03% YoY	-$915.7M -67.95% YoY	-$619.0M -76.45% YoY	$3.176B 82.13% YoY	-$2.857B 231.45% YoY	-$2.628B -6.43% YoY	$1.744B -31.71% YoY	-$861.9M -2635.0% YoY	-$2.809B 8816.19% YoY	$2.554B 36.91% YoY	$34.00M -142.55% YoY	-$31.50M -97.84% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$11.41B 15.19% YoY	$559.1M 54.92% YoY	$1.287B 2.13% YoY	-$58.60M -76.74% YoY	$9.906B 103.64% YoY	$360.9M -78.41% YoY	$1.261B 71.82% YoY	-$251.9M N/A	$4.864B -30.38% YoY	$1.672B -31.72% YoY	$733.6M -225.17% YoY	$6.987B -18.88% YoY	$2.448B -17.85% YoY	-$586.1M -37.76% YoY	$8.613B 66.27% YoY	$2.980B 1459.45% YoY	-$941.7M -843.25% YoY	$5.180B 33.76% YoY	$191.1M 175.36% YoY	$126.7M -158.28% YoY
Capital Expenditures	$470.4M -17.39% YoY	$315.4M -331.74% YoY	$1.405B -7.19% YoY	$416.5M -1.72% YoY	$569.4M -64.84% YoY	-$136.1M -108.94% YoY	$1.514B 180.63% YoY	$423.8M N/A	$1.620B 27.32% YoY	$1.522B -261.87% YoY	$539.4M 114.39% YoY	$1.272B -247.94% YoY	-$940.4M 22.78% YoY	$251.6M 27.52% YoY	-$859.8M 4.83% YoY	-$765.9M -445.62% YoY	$197.3M -124.64% YoY	-$820.2M 18.9% YoY	$221.6M 12.49% YoY	-$800.7M 59.6% YoY
Free Cash Flow	$10.94B 17.18% YoY	$243.7M -50.97% YoY	-$117.4M -53.63% YoY	-$475.1M -29.69% YoY	$9.336B 187.74% YoY	$497.0M 232.66% YoY	-$253.2M -230.38% YoY	-$675.7M N/A	$3.245B -43.22% YoY	$149.4M -95.59% YoY	$194.2M -123.18% YoY	$5.715B -39.67% YoY	$3.389B -9.54% YoY	-$837.7M -26.45% YoY	$9.472B 57.87% YoY	$3.746B -12381.97% YoY	-$1.139B -222.82% YoY	$6.000B 31.51% YoY	-$30.50M -76.1% YoY	$927.4M 226.2% YoY