STMicroelectronics N.V.
STM | NYSE
$46.74
-$3.25 (-6.50%)
At close: Oct 30, 2026, 3:59 PM ET
$48.09
+$1.35 (+2.89%)
Pre-market:
Nov 2, 2026, 7:17 AM ET
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 | 180M | 1.56B | 4.21B | 3.97B | 2.01B | 1.11B |
Depreciation & Amortization | 1.85B | 1.76B | 1.56B | 1.22B | 1.05B | 923M |
Stock-Based Compensation | 193M | 222M | 236M | 215M | 221M | 155M |
Other Working Capital | -59M | -261M | 159M | 511M | 255M | 16M |
Other Non-Cash Items | 51M | -203M | -113M | -68M | -112M | -106M |
Deferred Income Tax | 17M | 124M | 19M | 3M | 45M | -8M |
Change in Working Capital | -143M | -495M | 78M | -130M | -145M | 21M |
Operating Cash Flow | 2.15B | 2.97B | 5.99B | 5.2B | 3.06B | 2.09B |
Capital Expenditures | -2.2B | -3.18B | -4.54B | -3.64B | -1.94B | -1.36B |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | -112M |
Purchase of Investments | -356M | -3.26B | -2.31B | -980M | -17M | -577M |
Sales Maturities Of Investments | 2.25B | 2.25B | 750M | n/a | 424M | n/a |
Other Investing Acitivies | 174M | 353M | 231M | -62M | -85M | -71M |
Investing Cash Flow | -43M | -3.74B | -5.77B | -4.59B | -1.52B | -2.04B |
Debt Repayment | -989M | 97M | 160M | 66M | -569M | 678M |
Common Stock Repurchased | -367M | -359M | -346M | -346M | -485M | -125M |
Dividend Paid | -321M | -288M | -223M | -212M | -205M | -168M |
Other Financial Acitivies | 117M | 395M | 142M | -75M | -55M | -37M |
Financial Cash Flow | -1.56B | -155M | -267M | -567M | -1.31B | 348M |
Net Cash Flow | 555M | -940M | -36M | 33M | 219M | 399M |
Free Cash Flow | -52M | -216M | 1.46B | 1.57B | 1.12B | 735M |
Adj. Free Cash Flow | -245M | -438M | 1.22B | 1.35B | 902M | 580M |
Maintenance CapEx | -2.2B | -3.18B | -3.99B | -2.2B | -932.3M | -1.11B |
Growth CapEx | n/a | n/a | -546.26M | -1.43B | -1B | -251.99M |
Owner Earnings | -52M | -216M | 2B | 3B | 2.13B | 986.99M |
Add to Watchlist
Select watchlists to add or remove STM