Asml Holding Cash Flow Statement (2009-2025) | ASML

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Cash Flow Statement	Mar2009	Jun2009	Sep2009	Dec2009	Mar2010	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Apr2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Apr2016	Jul2016	Oct2016	Dec2016	Apr2017	Jul2017	Oct2017	Dec2017	Apr2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Apr2021	Jul2021	Oct2021	Dec2021	Apr2022	Jul2022	Oct2022	Dec2022	Apr2023	Jul2023	Oct2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025
Operating Activities
Net Income	-0.20B	-0.15B	204.53	0.04B	0.22B	0.41B	0.45B	0.66B	0.69B	0.78B	0.63B	0.49B	0.53B	0.57B	0.52B	0.14B	0.25B	0.33B	0.37B	0.72B	0.42B	0.68B	462.00	599.92	686.20		553.67	466.84	372.48	1.10B	700.05	739.83	627.84	1.19B	857.09	959.02	867.47		0.00B	968.47	351.67		829.42	1.55B	0.51B	0.00B	1.60B	1.99B	2.14B	1.85B	2.57B	2.67B	0.99B	2.01B	2.19B	2.53B	2.70B	2.92B	2.76B	2.99B	1.78B	2.28B	3.16B	4.37B	3.42B
Share-based Compensation	0.00B	-0.00B	-0.71	0.01B	0.00B	0.00B	-0.00B	-0.01B	0.01B	0.01B	0.01B	0.00B	0.00B		0.01B	0.01B	0.01B		0.03B	0.04B	0.04B		18.21	0.03B	25.40	24.31	20.34	0.01B	14.57		12.95	-0.00B	14.38		17.40	0.01B	14.99	0.03B	19.31	9.47	16.94		20.03	0.03B	0.02B	0.01B	0.03B	0.01B	0.03B	0.03B	0.04B	0.04B	0.01B	0.01B	0.02B	0.02B	0.02B	0.04B	0.05B	0.04B	0.02B	0.05B	0.06B	0.06B	0.04B
Deferred Taxes	-0.04B	-0.04B	-6.43	0.02B	0.03B	0.01B	0.05B	-0.06B	0.06B	-0.01B	-0.01B	0.04B	0.03B	0.02B	0.03B	-0.16B	0.00B	0.05B	-0.02B	-0.02B	-0.04B	-0.02B	-51.84	-1.50	18.71		45.57	-3.07	-4.97	0.12B	41.53	-28.83	17.37		-7.64	-18.72	10.57	-0.03B	-46.76	-270.40	-86.95		25.04	-0.09B	-0.03B	-0.02B	-0.13B	-0.07B	-0.04B	-0.01B	-0.32B	-0.12B	-0.04B	-0.10B	-0.34B	-0.09B	0.01B	0.05B	-0.15B	-0.05B	-0.00B	0.00B	-0.13B	-0.03B	0.08B
Gains from Sales and Divestitures												0.05B			0.06B									0.00B
Gains from Investment Securities				0.02B				0.01B
Asset Writedowns and Impairment	0.03B	0.06B	18.85	0.01B	0.02B	0.03B	0.02B	0.01B	0.01B	0.02B	0.02B	0.03B	0.03B	0.05B	0.04B	0.03B	0.04B	0.04B	0.06B	0.07B	0.06B	0.06B	47.58	50.37	41.95		62.58	63.79	40.40	0.07B	3.24	11.88	31.22		47.73	22.25	72.48	0.12B	52.92	82.18	81.95		51.31	0.06B	0.04B	0.04B	0.04B	0.09B	0.04B
Cash from Restructuring				0.01B				0.01B				0.01B				0.01B				0.00B
Non-cash Items				0.12B				0.11B				0.06B				0.05B				0.05B				0.00B				0.03B				0.02B				0.02B				0.01B				0.02B
Change in Working Capital	0.21B	0.15B	-200.39	-0.14B	-0.20B	-0.15B	0.04B	-0.15B	0.82B	0.02B	-0.12B	-0.34B	0.02B		0.14B	-0.65B	-0.31B		-0.28B	0.18B	-0.21B		-139.96	0.19B	-227.90		-103.71	-249.15	-368.39		-604.82	15.44	-843.16		-364.89	-105.38	-679.99		-373.48	-5.02	-0.00B		-823.74	2.46B	-1.23B	-0.56B	-1.07B	3.67B	-2.89B	2.86B	0.31B	5.32B	-1.57B	1.10B	-0.41B	3.28B	-1.57B	-2.00B	-0.99B	0.59B	-1.95B	-1.08B	-1.52B	6.66B	-2.94B
Change in Account Payables	0.22B	0.32B	317.36	0.30B	524.68	736.20	860.69	0.75B	1.13B	0.90B	0.74B	0.60B	0.68B		0.49B	0.25B	0.56B		0.96B	0.85B	1.00B		0.95B	0.62B	0.83B	0.80B	560.01	0.46B	711.50		704.73	0.64B	815.36		982.40	0.99B	0.00B	0.21B		1.10B				1.18B
Change in Accured Expenses				0.06B				0.50B	2.06B	1.20B	1.22B	0.64B	2.05B		0.51B	0.62B	2.50B		2.65B	3.01B	2.90B		2.74B	0.89B	2.61B	2.29B	0.00B	0.74B	0.00B		0.00B	0.65B	0.00B		0.00B	976.21	622.50	0.01B	278.80	1.02B	174.25		295.51	0.27B	266.62	264.85	281.80	0.31B	0.30B	0.29B	0.29B	0.29B	0.34B	0.38B	0.48B	-0.71B	0.47B	0.52B	0.52B	0.43B	0.48B	0.51B	0.49B	0.49B	0.46B
Change in Taxes	0.00B	-544.11	-0.00B	0.01B	-0.00B	-0.00B	0.01B	-0.01B	0.03B	0.00B	0.05B	0.04B	0.00B		-0.00B	0.04B	0.00B		0.04B	0.02B	0.01B		8.91	0.05B	-3.86	-13.37	4.22	-0.11B	-0.02B		-21.32	-0.08B	3.30		12.81	-0.07B	24.45			0.05B
Other Working Capital Changes								0.00B
Cash from Operations	0.11B	0.08B	-92.84	0.03B	0.10B	0.25B	0.52B	0.41B	1.50B	0.72B	0.48B	0.18B	0.52B	0.27B	0.61B	-0.33B	-0.07B	0.85B	0.14B	0.71B	0.28B	0.48B	284.70	511.43	382.33		466.63	0.00B	-6.40	0.76B	-3.01	0.00B	-179.41		470.22	0.00B	227.40	1.34B	566.10	0.00B	-546.49		77.24	3.97B	-0.67B	0.41B	0.22B	5.57B	-1.13B	4.30B	2.12B	7.34B	-0.66B	2.72B	1.18B	5.46B	0.79B	0.42B	1.23B	3.44B	-0.27B	0.99B	1.04B	10.20B	-0.06B
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF)	0.05B	0.05B	48.28	0.05B	0.09B	0.05B	0.05B	0.05B	0.05B	0.06B	0.06B	0.05B	0.07B	0.14B	0.05B	0.06B	0.06B	0.11B	0.09B	0.09B	0.09B	0.18B	80.28	78.11	74.95		86.15	88.24	90.52	0.23B	97.90	111.32	117.30		118.97	120.45	126.05	0.39B	127.94	126.01	119.12		125.10	0.14B	0.13B	0.14B	0.14B	0.15B	0.14B	0.14B	0.14B	0.14B	0.15B	0.14B	0.14B	0.19B	0.18B	0.20B	0.19B	0.23B	0.23B	0.24B	0.26B	0.26B	0.25B
Investing Activities
Capital Expenditures	-0.06B	-0.05B	-19.28	-0.01B	-0.01B	-0.02B	-0.04B	-0.09B	-0.09B	-0.09B	-0.11B	-0.13B
Sales of Property, Plant and Equipment	0.00B	0.01B	-0.01B	0.97B								1.42B			1.30B													1.78B				1.82B				0.00B			0.00B	1.81B	0.00B		0.00B	2.21B	0.00B	0.00B	0.00B	2.95B	3.04B	3.15B	3.22B	3.41B	3.54B	3.58B	3.59B	4.02B	4.67B	5.15B	5.54B	5.91B	6.35B	6.55B	6.82B	7.32B	7.52B
Change in Intangibles	-0.05B	-0.05B			0.04B				-0.02B	-0.02B	-0.02B	-0.07B	-0.00B	-0.18B	0.17B	-0.01B	-0.01B	-0.22B	0.23B	0.01B			0.20B	0.00B	-1.25		0.22B	0.00B	-3.97	-0.23B	-2.90	-0.97	-5.54		-2.47	-8.01	-7.49	-0.24B	-6.05	-16.44	-98.55		-12.47	-0.01B	-0.01B	-0.01B	-0.01B	-0.01B	-0.01B	-0.01B	-0.01B	-0.02B	-0.01B	-0.01B	-0.01B	-0.01B	-0.01B	-0.01B	-0.01B	-0.02B	-0.01B	-0.01B	-0.00B	-0.00B	-0.00B
Acquisitions																-0.01B			0.00B	1.21B												-0.00B																-0.27B											-0.03B	-0.01B
Divestments																																																				0.36B
Change in Acquisitions & Divestments																													248.39	0.73B	413.04	0.00B	319.62		117.55	294.36	465.98	0.67B	145.27	399.95	203.91		322.77	0.22B	0.12B	0.49B	0.48B	0.47B	0.60B	1.48B	0.12B	0.00B	0.29B	0.32B	0.20B	0.11B	0.13B		0.00B	0.00B		0.11B	0.22B	0.00B
Cash from Investing Activities	-0.06B	-0.05B	-19.28	-0.01B	0.05B	-0.02B	-0.04B	-0.09B	-0.09B	-0.09B	-0.11B	-0.13B	-0.07B	-1.32B	-0.30B	0.08B	0.08B	-0.71B	0.05B	-0.13B	0.01B	-0.30B	-32.30	96.24	140.82		-110.38	-0.00B	-201.69	-0.46B	-540.86	-0.00B	160.34		-84.17	-651.12	231.09	-0.06B	-278.34	-437.15	-389.18		-8.13	-1.13B	-0.49B	0.24B	-0.19B	-1.14B	-0.37B	1.19B	-0.33B	-0.54B	-0.01B	-0.15B	-0.51B	-0.37B	-0.47B	-0.59B	-1.19B	-0.66B	-0.79B	-0.47B	-0.24B	-1.32B	-0.44B
Financing Activities
Other financing activities	-0.00B	0.00B	1.00	0.00B			0.00B	-0.00B					0.00B		0.00B	0.07B			0.00B	0.00B			1.20	1.50	2.04		0.56	0.00B			0.56	0.32
Cash from Financing Activities	-0.00B	-0.12B	6.43	0.01B	0.01B	-0.10B	0.00B	0.22B	-0.37B	-0.57B	-0.24B	-0.21B	-0.16B	-0.38B	3.78B	-4.09B	0.01B	-0.38B	0.43B	-0.21B	-0.19B	-0.57B	-213.72	-266.34	-126.65		-147.84	-143.92	-225.32	-0.92B	0.00B	0.00B	12.57		-181.03	-379.84	-196.81	-1.20B	-425.59	-402.91	-54.67		-158.05	-0.69B	0.26B	0.21B	0.01B	-1.42B	-1.88B	-3.15B	-2.82B	-3.81B	-2.28B	-2.81B	-1.62B	-0.88B	-0.98B	-0.15B	-1.53B	-0.59B	-1.01B	-0.83B	-0.62B	-0.61B	-3.31B
Debt Issuance and Repayment
Non-Current Debt												0.94B			0.88B
Net Debt Issuances and Repayments												0.94B			0.88B
Change in Capital Stock
Net Equity Issued and Repurchased																			0.98B
Dividend Payments
Dividends Paid - Common			0.12B	0.13B				0.24B		-0.25B		0.47B			-0.00B	0.49B			-0.00B	0.59B			0.36B	0.33B			0.34B	0.33B			0.50B	0.48B			0.61B	0.61B			0.69B	0.68B		-0.99B	0.98B	-0.49B				-0.60B				-0.83B			-0.55B	-0.55B	-0.58B	-0.73B	-0.62B	-0.61B	-0.62B	-0.74B	-0.65B	-0.64B	-0.63B
Additional items
Exchange Rate Effect	0.00B	-0.00B	-1.00	0.00B	0.01B	0.01B	-0.02B	0.01B	-0.02B	-0.00B	0.01B	0.01B	-0.00B	0.01B	-0.01B	0.00B	0.00B	-0.00B	-0.01B	-0.01B	-0.00B	0.00B	6.25	2.00	10.54		-1.78	2.19	-2.98	0.01B	-7.93	5.40	10.44		-12.93	0.71	-8.85	0.00B	-4.65	8.56	3.64		5.45	0.00B	0.00B	-0.00B	-0.00B	-0.00B	0.00B	-0.00B	0.00B	0.02B	0.00B	0.00B	0.01B	-0.01B	-0.00B	-0.01B	0.00B	-0.01B	-0.00B	-0.00B	-0.00B	0.01B	-0.01B
Change in Cash	0.05B	-0.08B	-106.69	0.03B	0.07B	0.13B	0.46B	0.55B	1.02B	0.06B	0.14B	-0.14B	0.29B	-1.42B	4.09B	-4.35B	0.02B	-0.25B	0.62B	0.37B	0.09B	-0.39B	44.92	343.33	407.05		206.64	-243.56	-436.40	-0.60B	0.00B	-6.59	3.94		192.08	213.59	252.83	0.08B	-142.48	0.00B	-986.71		-83.48	2.15B	-0.89B	0.85B	0.04B	3.01B	-3.38B	2.34B	-1.02B	3.01B	-2.95B	-0.24B	-0.95B	4.20B	-0.67B	-0.33B	-1.49B	2.18B	-2.07B	-0.31B	0.18B	8.29B	-3.82B
Beginning Cash Balance	1.45B	0.00B	1.45B	1.50B	-0.01B	0.05B	0.19B	2.10B	0.02B	3.88B	3.89B	3.82B	0.00B	4.93B	0.01B	6.64B	-0.00B	2.55B	0.01B	2.81B	0.00B	3.59B	-0.26B	3.02B	0.40B	0.00B	0.28B	2.70B	-0.43B	3.38B	0.00B	3.14B	-0.01B		0.00B	2.66B	0.00B	-0.08B	0.00B	3.56B	2.56B	3.51B	1.77B	1.76B	3.90B	3.03B	4.08B	4.20B	7.29B	4.95B	6.11B	4.94B	7.80B	4.60B	4.13B	3.22B	7.80B	7.24B	6.90B	5.35B	7.61B	5.49B	5.29B	5.32B	13.39B
Free Cash Flow	0.17B	0.14B	-73.56	0.04B	0.11B	0.27B	0.56B	0.50B	1.59B	0.81B	0.59B	0.30B	0.52B	0.27B	0.61B	-0.33B	-0.07B	0.85B	0.14B	0.71B	0.28B	0.48B	284.70	511.43	382.33		466.63	0.00B	-6.40	0.76B	-3.01	0.00B	-179.41		470.22	0.00B	227.40	1.34B	566.10	0.00B	-546.49		77.24	3.97B	-0.67B	0.41B	0.22B	5.57B	-1.13B	4.30B	2.12B	7.34B	-0.66B	2.72B	1.18B	5.46B	0.79B	0.42B	1.23B	3.44B	-0.27B	0.99B	1.04B	10.20B	-0.06B
Net Cash Flow	0.05B	-0.08B	-105.69	0.03B	0.17B	0.12B	0.48B	0.54B	1.04B	0.06B	0.12B	-0.16B	0.30B	-1.42B	4.09B	-4.34B	0.02B	-0.24B	0.63B	0.37B	0.09B	-0.40B	38.68	341.33	396.51		208.42	-245.75	-433.42	-0.61B	0.00B	-11.98	-6.50		205.02	212.88	261.68	0.08B	-137.83	0.00B	-990.34		-88.93	2.15B	-0.89B	0.86B	0.04B	3.00B	-3.38B	2.35B	-1.03B	2.99B	-2.95B	-0.24B	-0.96B	4.21B	-0.66B	-0.32B	-1.49B	2.19B	-2.07B	-0.31B	0.19B	8.28B	-3.81B

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Asml Holding Cash Flow Statement (2009-2025) | ASML

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