Asml Holding NV cash flow statement
In fiscal 2025, Asml Holding NV's operations generated $14.31bn of cash; it spent $1.78bn on capital projects, leaving free cash flow of $12.53bn. It returned $2.88bn in dividends and $6.73bn through buybacks.
Cash flow statement
| Fiscal year | 2009Dec 2009 | 2010Dec 2010 | 2011Dec 2011 | 2012Dec 2012 | 2013Dec 2013 | 2014Dec 2014 | 2015Dec 2015 | 2016Dec 2016 | 2017Dec 2017 | 2018Dec 2018 | 2019Dec 2019 | 2020Dec 2020 | 2021Dec 2021 | 2022Dec 2022 | 2023Dec 2023 | 2024Dec 2024 | 2025Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | 0.1 | 1.2 | 2.9 | 0.9 | 1.4 | 1.4 | 2.2 | 1.8 | 2.1 | 3.6 | 3.7 | 5.3 | 12.8 | 8.9 | 5.9 | 12.1 | 14.3 |
| Depreciation and amortisation | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | 0.3 | 0.4 | 0.5 | 0.5 | 0.5 | 0.6 | 0.6 | 0.6 | 0.8 | 1.0 | 1.2 |
| Stock-based pay | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 |
| Capital spending | 0.1 | 0.2 | 0.4 | 0.2 | 0.3 | 0.5 | 0.4 | 0.4 | 0.4 | 0.7 | 0.9 | 1.1 | 1.1 | 1.4 | 2.3 | 2.2 | 1.8 |
| Free cash flow | −0.0 | 1.1 | 2.5 | 0.7 | 1.1 | 0.9 | 1.8 | 1.5 | 1.7 | 3.0 | 2.8 | 4.2 | 11.8 | 7.6 | 3.6 | 9.8 | 12.5 |
| Free cash flow after stock pay | −0.0 | 1.1 | 2.4 | 0.7 | 1.1 | 0.8 | 1.8 | 1.4 | 1.6 | 2.9 | 2.7 | 4.1 | 11.6 | 7.5 | 3.4 | 9.7 | 12.3 |
| Dividends paid | 0.1 | 0.1 | 0.2 | 0.2 | 0.3 | 0.4 | 0.3 | 0.5 | 0.6 | 0.7 | 1.5 | 1.2 | 1.6 | 2.7 | 2.5 | 2.7 | 2.9 |
| Share buybacks | 0.0 | — | 1.0 | 0.7 | 0.4 | 0.9 | 0.6 | 0.4 | 0.6 | 1.4 | 0.5 | 1.4 | 10.1 | 4.9 | 1.1 | 0.5 | 6.7 |
| Shares issued | 0.0 | — | 0.0 | 5.0 | 0.0 | 0.1 | 0.0 | 0.6 | 0.1 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 |
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