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	Jul2018	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	-0.23B	-0.20B	32.42	0.12B	0.22B	0.35B	0.49B	0.79B	0.60B	0.70B	0.57B	0.40B	0.41B		0.38B	0.09B	0.15B		0.28B	0.64B	0.35B		365.24	436.69	508.53	507.97	460.19	366.76	276.87	438.21	496.99	739.83	627.84	686.31	857.09	959.02	867.47	947.98	0.00B	968.47	351.67	569.12	829.42	1.55B	0.51B	1.17B	1.60B	1.99B	2.14B	1.73B	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																																									16.94	14.05	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	0.01B	0.02B	-0.01B	0.04B	-0.09B	0.04B	-0.00B	-0.00B	0.04B	0.03B		0.03B	-0.16B	0.00B		-0.02B	-0.02B	-0.04B		-51.84	-1.50	18.71	-10.39	45.57	-3.07	-4.97	-7.45	41.53	-28.83	17.37	15.41	-7.64	-18.72	10.57	35.79	-46.76	-270.40	-86.95	-73.15	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	0.00B	0.00B	4.43	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	2.79	0.00B	1.02	1.44	1.78	0.00B	1.32	2.37	4.24	0.01B	0.32	0.00B	1.41	0.00B	0.49	4.06	4.07	0.00B	0.68	2.25	2.56	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B
Gains from Investment Securities				0.02B				0.01B																					-386.39	-395.29	-859.57	-0.00B	-79.91	-302.61	-117.55	-799.83	-97.42	-124.66	-249.84	-592.96	-327.46	-0.79	-111.64	-1.00B	-0.34B	-0.00B	-0.40B	-0.98B	-0.73B		-0.06B	-0.58B	-0.02B	-0.22B	-0.10B	-0.00B	-0.02B	-0.00B	-0.00B	-0.00B	-0.33B	-0.00B	-0.00B	-0.00B
Asset Writedowns and Impairment	0.00B	0.06B	18.85	0.00B	0.00B	0.02B	0.01B	0.01B	0.01B	0.01B	0.02B	0.02B	0.03B		0.04B	0.03B	0.04B		0.06B	0.07B	0.06B		47.58	50.37	41.95	66.63	62.58	63.79	40.40	25.41	3.24	11.88	31.22	34.44	47.73	22.25	72.48	49.74	52.92	82.18	81.95	55.17	51.31	0.06B	0.04B	0.04B	0.04B	0.09B	0.04B	0.05B	0.06B	0.06B	0.06B	0.08B	0.08B	0.07B	0.09B	0.10B	0.11B	0.23B	0.13B	0.12B	0.17B	0.18B	0.06B
Non-cash Items	0.18B	0.15B	-200.39	0.12B	-0.14B	-0.15B	40.36	-0.39B								0.05B				0.05B				0.05B
Change in Working Capital				2.52B	-0.16B	-0.14B	0.05B	-0.15B	0.83B	0.01B	-0.13B	-0.33B	0.02B		0.14B	-0.65B	-0.31B		-0.28B	-0.12B	-0.21B		-139.96	-15.00	-227.90	-251.17	-103.71	590.81	-368.39	16.15	-604.82	611.45	-843.16	-98.48	-364.89	296.71	-679.99	-8.11	-373.48	948.27	-0.00B	-525.30	-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 Receivables		0.29B		0.56B				1.53B		1.29B	1.15B	1.19B			0.41B	0.78B				1.20B				1.32B				0.88B				0.76B				2.09B
Change in Account Payables		0.32B		0.30B				0.75B				0.60B			0.49B	0.25B				0.85B				0.62B				0.58B				0.64B				0.99B				1.10B				1.18B		2.04B		1.64B		2.27B
Change in Accured Expenses				0.06B	0.06B	0.07B	0.08B	0.50B	0.79B	1.20B	1.22B	0.03B	0.99B		0.51B	0.03B	0.33B		0.55B	0.02B	0.44B		532.18	0.02B	443.90	519.68	513.65	2.81B	343.44	365.14	432.69	2.33B	783.61	836.95	984.52	2.73B	338.22	336.87	311.49	1.02B	207.55	206.64	295.51	0.27B	0.27B	0.26B	0.28B	0.31B	0.30B	0.29B	0.29B	0.29B	0.34B	0.38B	0.48B	0.46B	0.47B	0.52B	0.52B	0.43B	0.48B	0.51B	0.49B	0.49B	0.46B
Other Working Capital Changes								0.00B
Cash from Operations	0.16B	0.08B	-92.84	0.10B	0.10B	0.30B	0.56B	0.35B	1.52B	0.74B	0.50B	0.25B	0.52B		0.61B	-0.33B	-0.07B		0.14B	0.71B	0.28B		284.70	511.43	382.33	313.60	466.63	0.00B	-6.40	543.36	-3.01	0.00B	-179.41	703.04	470.22	0.00B	227.40	900.03	566.10	0.00B	-546.49	111.80	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
Amortization		0.45B		0.51B				0.38B		0.36B	0.34B	0.36B			0.51B	0.60B				1.87B				2.09B				2.21B				3.11B				3.22B
Depreciation & Amortization (CF)	0.08B	0.05B	48.28	0.13B	0.09B	0.09B	0.10B	0.07B	0.09B	0.10B	0.10B	0.08B	0.07B		0.05B	0.06B	0.06B		0.09B	0.09B	0.09B		80.28	78.11	74.95	80.44	86.15	88.24	90.52	94.98	97.90	111.32	192.63	195.32	118.97	120.45	126.05	118.93	127.94	126.01	119.12	121.80	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	0.15B	0.01B	-0.02B	-0.04B	-0.09B	-0.09B	-0.09B	-0.11B	-0.13B	-0.06B		-0.06B	-0.05B	-0.04B		-0.07B	-0.11B	-0.10B		-111.91	-159.85	-97.06	-87.52	-96.15	-132.08	-60.94	-111.70	-74.01	-103.55	-41.12	-61.95	-112.50	-174.61	-158.73	-149.83	-150.16	-216.98	-167.08	-144.16	-206.80	-0.34B	-0.26B	-0.25B	-0.25B	-0.35B	-0.23B	-0.29B	-0.23B	-0.31B	-0.27B	-0.25B	-0.36B	-0.46B	-0.57B	-0.59B	-0.55B	-0.63B	-0.45B	-0.57B	-0.46B	-0.75B	-0.44B
Sales of Property, Plant and Equipment	0.00B	0.01B	-0.01B	0.01B
Change in Intangibles	-0.05B	-0.05B	-57.99	-0.07B	0.04B	-0.05B	-0.04B	0.06B	-0.02B	-0.02B	-0.02B	-0.07B	-0.00B		-0.10B	-0.01B	-0.01B	-0.22B	-0.11B	0.01B		-0.21B	-0.10B	-0.00B	-1.25	2.43		-97.55	-3.97	-1.47	-2.90	-0.97	-92.37	-125.00	-2.47	-8.01	-7.49	-11.69	-6.05	-16.44	-98.55	-13.15	-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	0.00B	1.21B												-0.00B																-0.27B											-0.03B	-0.01B
Divestments																																																				0.36B
Change in Acquisitions & Divestments															1.38B	0.26B	0.58B		0.36B	0.32B	0.38B		225.82	287.34	311.69	38.67	27.79	0.37B	248.39	480.00	413.04	0.00B	319.62	660.23	117.55	294.36	465.98	214.12	145.27	399.95	203.91	392.49	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	-0.11B	-0.05B	-19.28	0.14B	0.05B	-0.07B	-0.08B	-0.03B	-0.11B	-0.11B	-0.14B	-0.19B	-0.07B		-0.30B	0.08B	0.08B		0.05B	-0.13B	0.01B		-32.30	96.24	140.82	-118.46	-110.38	-0.00B	-201.69	-26.54	-540.86	-0.00B	160.34	-950.18	-84.17	-651.12	231.09	-68.35	-278.34	-437.15	-389.18	234.39	-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									-0.20B				0.00B		0.00B	0.00B			0.00B	0.00B			1.20	1.50	2.04	0.66	0.56	0.88		0.11	0.56	0.32
Cash from Financing Activities	-0.00B	-0.12B	6.43	0.11B	0.01B	-0.10B	0.00B	0.22B	-0.37B	-0.57B	-0.24B	-0.21B	-0.16B		3.78B	-4.09B	0.01B		0.43B	-0.21B	-0.19B		-213.72	-266.34	-126.65	-505.98	-147.84	-143.92	-225.32	-685.33	0.00B	0.00B	12.57	-819.02	-181.03	-379.84	-196.81	-0.00B	-425.59	-402.91	-54.67	-0.00B	-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
Dividend Payments
Dividends Paid - Common		-0.12B	0.12B	0.13B		-0.11B		0.12B				0.47B		0.00B	-0.00B	0.49B		0.00B	-0.00B	0.59B		-0.37B	0.36B	-0.33B		-334.04	-672.05	-0.33B		-503.60	0.50B	-0.48B		-568.57	0.61B	-0.61B		-712.27	0.69B	0.68B		-993.75	0.98B	-0.49B		-0.62B		-0.60B		-0.77B		-0.83B		-1.57B	-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	-0.00B	0.00B		-0.01B	-0.01B	-0.00B	0.00B	6.25	2.00	10.54	-2.43	-1.78	2.19	-2.98	13.44	-7.93	5.40	10.44	-30.26	-12.93	0.71	-8.85	10.62	-4.65	8.56	3.64	-4.94	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	0.11B	0.07B	0.13B	0.46B	0.55B	1.02B	0.06B	0.14B	-0.14B	0.29B		4.09B	-4.35B	0.02B		0.62B	0.37B	0.09B		44.92	343.33	407.05	-313.27	206.64	-243.56	-436.40	-155.07	0.00B	-6.59	3.94	-0.00B	192.08	213.59	252.83	-165.93	-142.48	0.00B	-986.71	-665.08	-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
Free Cash Flow	0.22B	0.14B	-73.56	-0.05B	0.09B	0.32B	0.60B	0.45B	1.61B	0.83B	0.62B	0.37B	0.58B		0.67B	-0.29B	-0.04B		0.22B	0.82B	0.38B		396.61	671.29	479.39	401.11	562.79	0.00B	54.54	655.06	71.00	0.00B	-138.29	764.99	582.72	0.00B	386.13	0.00B	716.26	0.00B	-379.41	255.97	284.04	4.31B	-0.41B	0.66B	0.47B	5.92B	-0.91B	4.59B	2.36B	7.65B	-0.39B	2.96B	1.54B	5.92B	1.36B	1.00B	1.77B	4.07B	0.18B	1.57B	1.50B	10.95B	0.37B
Net Cash Flow	0.05B	-0.08B	-105.69	0.36B	0.17B	0.12B	0.48B	0.54B	1.04B	0.06B	0.12B	-0.16B	0.30B		4.09B	-4.34B	0.02B		0.63B	0.37B	0.09B		38.68	341.33	396.51	-310.84	208.42	-245.75	-433.42	-168.51	0.00B	-11.98	-6.50	-0.00B	205.02	212.88	261.68	-176.55	-137.83	0.00B	-990.34	-660.14	-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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