$STM Cashflow Statement | Understand Stock

$STM

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, 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
Items to reconcile net income and cash flows from operating activities:
Depreciation and amortization
Interest and amortization of issuance costs on convertible bonds
Interest on settled convertible bonds
Amortization of issuance costs on convertible bonds
(Gain) Loss on financial instruments, net
Non-cash stock-based compensation
Other non-cash items
Deferred income tax
Impairment losses, non-cash restructuring charges and other related phase-out costs
Changes in assets and liabilities:
Trade receivables, net
Inventories
Trade payables
Other assets and liabilities, net
Net cash from operating activities
Cash flows used in investing activities:
Payment for purchase of tangible assets
Proceeds from capital grants and other contributions
Proceeds from sale of tangible assets
Payment for purchase of marketable securities
Proceeds from matured marketable securities
Net proceeds from (investment in) short-term deposits
Payment for purchase of intangible assets
Net payment for purchase of financial assets
Proceeds from sale of financial assets
Net cash used in investing activities
Cash flows from (used in) financing activities:
Proceeds from long-term debt
Repayment of issued convertible bonds
Repayment of long-term debt
Repurchase of common stock
Dividends paid to stockholders
Dividends paid to noncontrolling interest
Proceeds from noncontrolling interest
Proceeds from advances on capital grants
Payment for withholding tax on vested shares
Payment for deferred consideration on business acquisitions
Other financing activities
Net cash used in financing activities
Effect of changes in exchange rates
Net cash increase (decrease)
Cash and cash equivalents at beginning of the period
Cash and cash equivalents at end of the period
Supplemental cash information:
Interest paid
Income tax paid

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