Stellantis N.V.
STLA | NYSE
$4.72
+$0.08 (+1.72%)
Nov 2, 2026, 1:16 PM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Net Income | -26.27B | 5.52B | 18.63B | 16.78B | 13.22B | 24M |
Depreciation & Amortization | 6.98B | 7.23B | 7.55B | 6.8B | 5.87B | 5.14B |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | -338.26M | -5.5B | 820M | -1.05B | 38M | 645M |
Other Non-Cash Items | 13.84B | 2.28B | 369M | 1.58B | 457M | 563M |
Deferred Income Tax | n/a | -2.92B | 701M | -711M | -654M | 894M |
Change in Working Capital | -8.22M | -8.09B | -4.76B | -4.48B | 1.21B | 2.56B |
Operating Cash Flow | -5.46B | 4.01B | 22.49B | 19.96B | 18.65B | 9.18B |
Capital Expenditures | -10.74B | -11.06B | -10.19B | -9.01B | -10.11B | -8.6B |
Cash Acquisitions | -230.2M | -1.39B | -2.43B | -431M | 21.95B | -63M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | 77M |
Sales Maturities Of Investments | 4.03B | n/a | n/a | n/a | n/a | 278M |
Other Investing Acitivies | 10.57M | -3.53B | -2.43B | -1.09B | -3.16B | 393M |
Investing Cash Flow | -6.93B | -15.98B | -15.05B | -10.53B | 8.67B | -7.92B |
Debt Repayment | 11.14B | 7.2B | 114M | -6.88B | 3.26B | n/a |
Common Stock Repurchased | n/a | -3B | -2.43B | -923M | n/a | n/a |
Dividend Paid | -2.3B | -4.65B | -4.21B | -3.35B | -4.2B | n/a |
Other Financial Acitivies | -5.87M | 2.41B | -2.76B | -2.05B | -665M | 9.09B |
Financial Cash Flow | 8.9B | 2.06B | -9.2B | -13.17B | -1.37B | 9.09B |
Net Cash Flow | 76.03M | -9.57B | -2.76B | -3.2B | 26.74B | 8.83B |
Free Cash Flow | -16.2B | -7.05B | 12.29B | 10.95B | 8.53B | 583M |
Adj. Free Cash Flow | -16.2B | -7.05B | 12.29B | 10.95B | 8.53B | 583M |
Maintenance CapEx | -10.74B | -11.06B | -7.84B | -1.49B | n/a | -8.6B |
Growth CapEx | n/a | n/a | -2.35B | -7.53B | -10.11B | n/a |
Owner Earnings | -16.2B | -7.05B | 14.64B | 18.47B | 18.65B | 583M |
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