Stmicroelectronics N.V. cash flow statement

In fiscal 2025, Stmicroelectronics N.V.'s operations generated $2.15bn of cash; it spent $0 on capital projects, leaving free cash flow of $2.15bn. It returned $321m in dividends and $367m through buybacks.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Stmicroelectronics N.V.: cash flow statement, annual
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	816	1,794	880	612	366	715	846	1,043	1,677	1,845	1,869	2,093	3,060	5,202	5,992	2,965	2,152
Depreciation and amortisation	1,367	1,240	1,279	1,107	910	811	736	696	650	791	854	923	1,045	1,216	1,561	1,760	1,854
Stock-based pay	37	34	29	11	26	36	38	38	61	125	145	155	221	215	236	222	193
Capital spending	451	1,034	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Free cash flow	365	760	880	612	366	715	846	1,043	1,677	1,845	1,869	2,093	3,060	5,202	5,992	2,965	2,152
Free cash flow after stock pay	328	726	851	601	340	679	808	1,005	1,616	1,720	1,724	1,938	2,839	4,987	5,756	2,743	1,959
Dividends paid	158	212	327	355	346	354	350	251	214	216	214	168	205	212	223	288	321
Share buybacks	—	—	—	—	—	156	—	—	297	62	250	125	485	346	346	359	367
Shares issued	—	—	—	—	—	1	—	—	—	—	—	—	—	—	—	—	—

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Stmicroelectronics N.V.'s SEC filings (10-K and 10-Q). How we read and check them: methodology and data sources. Not investment advice. Back to Stmicroelectronics N.V.