$ASML Cashflow Statement | Understand Stock

$ASML

$1,590.18 +$18.38 (1.17%) Live

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of EUR, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash flows from operating activities
Net income
Adjustments to reconcile net income to net cash flows from operating activities:
Depreciation and amortization
Impairment and loss on disposal
Share-based compensation expense
Gain on sale of subsidiaries
Inventory reserves
Deferred tax expense (benefit)
Equity method investments
Changes in assets and liabilities:
Accounts receivable, net
Finance receivables, net
Inventories
Other assets
Accrued and other liabilities
Accounts payable
Current tax assets and liabilities
Contract assets and liabilities
Net cash provided by operating activities
Cash flows from investing activities
Purchase of property, plant and equipment
Purchase of intangible assets
Purchase of short-term investments
Maturity of short-term investments
Purchase of equity investments
Loans issued and other investments
Proceeds from sale of subsidiaries (net of cash disposed of)
Repayment on loans
Acquisition of subsidiaries (net of cash acquired)
Net cash used in investing activities
Cash flows from financing activities
Dividend paid
Purchase of treasury shares
Net proceeds from issuance of shares
Net proceeds from issuance of borrowings
Repayment of debt and finance lease obligations
Net cash used in financing activities
Net cash flows
Effect of changes in exchange rates on cash
Net increase (decrease) in cash and cash equivalents
Cash and cash equivalents at beginning of the year
Cash and cash equivalents at end of the year
Supplemental disclosures of cash flow information
Unpaid portion of property, plant & equipment excluded in investing activities
Change in unpaid portion of property, plant and equipment, excluded in investing activities, included in accounts payable
Interest received
Interest paid
Income taxes paid, net of refunds

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