← ASML HOLDING NV
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Net Income (Loss) Attributable to Parent | $1.5b |
$2.1b
+43.93%
|
$2.6b
+22.33%
|
$2.6b
+0.03%
|
$3.6b
+37.09%
|
$5.9b
+65.55%
|
$5.6b
-4.40%
|
$7.8b
+39.38%
|
$7.6b
-3.41%
|
$9.6b
+26.91%
|
— | |
| Depreciation, Depletion and Amortization | $356.9m | $417.5m | $422.7m | $448.5m | $490.8m | $471.0m | $583.6m | $739.8m | $918.6m | $1.0b | $1.0b | |
| Amortization of Debt Issuance Costs and Discounts | $2.6m | $3.8m | $3.6m | — | — | — | — | — | — | — | — | |
| Amortization of Intangible Assets | $63.5m | $105.5m | $103.7m | $115.4m | $123.5m | $133.0m | $135.1m | $127.6m | $126.0m | $123.5m | — | |
| Depreciation | $290.8m | $308.2m | $315.4m | $325.3m | $351.7m | $321.6m | $445.2m | $605.6m | $787.3m | $916.0m | $1.0b | |
| Deferred Income Tax Expense (Benefit) | ($580k) | ($56.4m) | ($234.9m) | ($232.2m) | ($231.5m) | ($367.1m) | ($526.8m) | ($217.2m) | ($66.2m) | $16.3m | $41.5m | |
| Deferred tax expense (benefit) | ($600k) | ($7.6m) | ($238.5m) | ($236.8m) | ($211.3m) | ($419.6m) | ($564.2m) | ($133.6m) | ($144.8m) | $180.7m | — | |
| Share-based Payment Arrangement, Noncash Expense | $47.7m | $53.1m | $46.3m | $74.6m | $53.9m | $117.5m | $68.9m | $134.8m | $172.6m | $202.3m | $202.9m | |
| Share-based compensation expense | $47.7m | $53.1m | $46.3m | $74.6m | $53.9m | $117.5m | $68.9m | $134.8m | $172.6m | $202.3m | $202.9m | |
| Gain (Loss) on Sale of Assets and Asset Impairment Charges | — | — | — | — | — | — | — | ($37.5m) | ($35.8m) | ($49.7m) | — | |
| Goodwill and Intangible Asset Impairment | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | — | — | — | |
| Goodwill, Impairment Loss | $0 | $0 | $0 | $0 | — | — | — | — | — | — | $39.8m | |
| Impairment of Intangible Assets (Excluding Goodwill) | $0 | $100k | $0 | $0 | $0 | $0 | $9.2m | $11.1m | $8.0m | $6.5m | — | |
| Impairment and loss on disposal | — | — | $19.0m | $7.8m | $5.5m | ($15.9m) | $39.3m | $37.5m | $35.8m | $49.7m | — | |
| Income (Loss) from Equity Method Investments | — | ($16.7m) | $6.2m | $18.2m | $88.6m | $199.1m | $138.0m | $191.3m | $209.8m | $216.7m | — | |
| Equity method investments | — | $36.4m | $61.6m | $56.9m | $11.0m | ($49.8m) | $15.3m | $4.2m | $4.4m | $94.6m | — | |
| Purchase of equity investments | ($2.5b) | ($1.1b) | ($918.1m) | — | — | — | — | $0 | $0 | ($1.3b) | — | |
| Changes in operating assets and liabilities: | ||||||||||||
| Increase (Decrease) in Accounts Receivable | ($187.4m) | $1.1b | ($201.2m) | $255.0m | ($507.5m) | $1.8b | $2.3b | ($959.9m) | $139.9m | ($1.4b) | ($178.0m) | |
| Accounts receivable, net | $187.4m | ($1.1b) | $201.2m | ($255.0m) | $507.5m | ($1.8b) | ($2.3b) | $959.9m | ($139.9m) | $1.4b | ($178.0m) | |
| Finance receivables, net | — | $237.0m | ($664.9m) | ($95.3m) | ($1.1b) | $542.3m | $212.2m | ($88.6m) | $1.0b | ($227.2m) | — | |
| Increase (Decrease) in Inventories | $43.7m | $237.8m | $515.7m | $404.7m | $706.7m | $483.2m | $2.1b | $1.6b | $1.9b | $832.5m | ($450.1m) | |
| Inventory Write-down | $73.0m | $120.1m | $218.2m | $221.5m | $192.4m | $180.7m | $278.5m | $485.3m | $554.7m | $469.4m | — | |
| Inventory reserves | $73.0m | $120.1m | $218.2m | $221.5m | $192.4m | $180.7m | $278.5m | $485.3m | $554.7m | $469.4m | — | |
| Inventories | ($43.7m) | ($237.8m) | ($515.7m) | ($404.7m) | ($706.7m) | ($483.2m) | ($2.1b) | ($1.6b) | ($1.9b) | ($832.5m) | ($450.1m) | |
| Increase (Decrease) in Accounts Payable | $50.9m | $266.5m | $97.9m | ($12.1m) | $334.3m | $718.6m | $406.2m | ($261.7m) | $1.1b | $13.4m | ($80.5m) | |
| Accrued and other liabilities | ($273.9m) | $491.2m | $237.7m | $82.1m | $47.5m | $347.6m | $439.7m | $222.0m | $625.5m | ($237.3m) | — | |
| Other assets | ($152.9m) | ($389.8m) | ($404.0m) | ($199.1m) | ($75.1m) | ($222.2m) | ($864.3m) | ($344.3m) | ($1.3b) | ($561.9m) | — | |
| Other Operating Income (Expense), Net | — | — | — | — | — | $213.7m | $0 | $0 | — | — | — | |
| Net Cash Provided by (Used in) Operating Activities | $1.7b |
$1.8b
+7.97%
|
$3.1b
+70.84%
|
$3.3b
+6.63%
|
$4.6b
+41.24%
|
$10.8b
+134.37%
|
$8.5b
-21.75%
|
$5.4b
-35.86%
|
$11.2b
+105.13%
|
$12.7b
+13.36%
|
$11.5b
-9.26%
|
|
| Cash flows from investing activities: | ||||||||||||
| Payments to Acquire Property, Plant, and Equipment | $316.3m | $338.9m | $574.0m | $766.6m | $962.0m | $900.7m | $1.3b | $2.2b | $2.1b | $1.6b | ($1.6b) | |
| Gain (Loss) on Disposition of Property Plant Equipment | ($5.2m) | ($2.8m) | ($3.6m) | ($3.1m) | ($46.9m) | $29.3m | $50.3m | $49.3m | $23.6m | $22.3m | $57.0m | |
| Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale | — | — | — | $1.0b | $1.4b | $1.8b | $864.7m | $125.6m | $305.2m | $5.3m | — | |
| Purchase of short-term investments | — | ($1.1b) | ($918.1m) | ($1.3b) | ($1.5b) | ($1.2b) | ($334.3m) | ($23.6m) | ($305.2m) | ($406.2m) | — | |
| Maturity of short-term investments | $2.3b | $1.2b | $1.0b | $1.0b | $1.4b | $1.8b | $864.7m | $125.6m | $305.2m | $5.3m | — | |
| Loans issued and other investments | ($7.4m) | ($600k) | ($1.0m) | $0 | ($12.2m) | ($124.4m) | ($240.0m) | ($561.5m) | ($526.2m) | ($703.7m) | — | |
| Payments to Acquire Businesses, Net of Cash Acquired | $2.6b | $0 | $0 | — | $222.8m | $0 | $0 | $33.6m | $0 | $0 | $0 | |
| Payments for (Proceeds from) Other Investing Activities | $7.4m | $600k | $1.0m | — | — | — | — | — | — | — | — | |
| Net Cash Provided by (Used in) Investing Activities | ($3.2b) | ($1.2b) | ($491.5m) | ($1.2b) | ($1.4b) | ($72.0m) | ($1.0b) | ($2.7b) | ($2.6b) | ($3.8b) | ($4.3b) | |
| Cash flows from financing activities: | ||||||||||||
| Repayments of Long-term Debt | $4.7m | $243.0m | $2.8m | $3.8m | $3.3m | $12.1m | $516.2m | $752.8m | — | — | ($1.8b) | |
| Proceeds from Issuance of Long-term Debt | — | — | — | — | $1.5b | $0 | $495.6m | $997.8m | $22.5m | — | $754.2m | |
| Net proceeds from issuance of borrowings | — | — | — | — | — | — | — | $997.8m | $22.5m | $754.2m | — | |
| Repayment of debt and finance lease obligations | — | — | ($2.8m) | ($3.8m) | ($3.3m) | ($12.1m) | ($516.2m) | ($752.8m) | ($25.7m) | ($1.1b) | ($1.8b) | |
| Payments for Repurchase of Common Stock | $400.0m | $500.0m | $1.1b | $410.0m | $1.2b | $8.6b | $4.6b | $1.0b | $500.0m | $6.0b | — | |
| Dividends paid | $446 | $517 | $597 | — | — | — | — | — | — | — | ($2.9b) | |
| Dividend paid | ($445.9m) | ($516.7m) | ($597.1m) | ($1.3b) | ($1.1b) | ($1.4b) | ($2.6b) | ($2.3b) | ($2.5b) | ($2.6b) | — | |
| Net Cash Provided by (Used in) Financing Activities | — | ($1.2b) |
($1.7b)
-42.61%
|
($1.7b)
+0.70%
|
($753.0m)
+56.02%
|
($9.9b)
-1213.64%
|
($7.1b)
+27.84%
|
($3.0b)
+57.92%
|
($2.8b)
+5.72%
|
($8.7b)
-206.15%
|
($7.7b)
+11.08%
|
|
| Net increase (decrease) in cash and cash equivalents | $448.2m | ($647.9m) | $862.1m | $411.2m | $2.5b | $902.4m | $316.5m | ($263.6m) | $5.7b | $180.1m | — | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | — | — | — | $411.2m | $2.5b | $902.4m | $316.5m | ($263.6m) | $5.7b | $180.1m | $6.7b | |
| Cash and cash equivalents at beginning of the year | $2.5b | $2.9b | $2.3b | $3.5b | $6.0b | $7.0b | $7.3b | $7.0b | $12.7b | $12.9b | — | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | — | — | — | $3.5b | $6.0b | $7.0b | $7.3b | $7.0b | $12.7b | $12.9b | $6.7b | |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | — | — | — | $4.6m | ($5.3m) | $20.3m | ($3.1m) | ($13.8m) | $6.4m | ($30.1m) | ($600k) | |
| Effect of changes in exchange rates on cash | $7.1m | ($28.1m) | $5.2m | $4.6m | ($5.3m) | $20.3m | ($3.1m) | ($13.8m) | $6.4m | ($30.1m) | — | |
| Additional Supplementary Disclosures | ||||||||||||
| Additional Supplementary Disclosures | ||||||||||||
| Supplemental disclosure of cash flow information: | ||||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating Activities | ($55.7m) | ($91.4m) | ($61.0m) | $59.9m | $64.1m | $83.0m | $82.2m | $137.8m | $160.0m | $114.5m | — | |
| Income Taxes Paid, Net | $115.9m | $475.0m | $554.4m | $678.7m | $650.2m | $1.2b | $1.7b | $2.6b | $1.1b | $1.6b | — | |
| Additional Financial Items | ||||||||||||
| Foreign Currency Transaction Gain (Loss), Realized | $55.2m | — | — | — | — | — | — | — | — | — | — | |
| Gain (Loss) on Disposition of Business | — | — | — | — | — | $213.7m | $0 | $0 | — | — | — | |
| Goodwill | $4.9b | $4.5b | $4.5b | $4.5b | $4.6b | $4.6b | $4.6b | $4.6b | $4.6b | $4.6b | $39.8m | |
| Income Tax Expense (Benefit) | $219.5m | $310.7m | $351.6m | $191.7m | $551.5m | $1.0b | $969.9m | $1.4b | $1.7b | $2.0b | — | |
| Interest Expense Nonoperating | — | — | — | — | — | — | — | — | $162.6m | $118.3m | — | |
| Investment Income, Interest | — | — | — | — | — | — | — | $193.9m | $182.4m | $223.0m | — | |
| Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI on Derivatives, Net of Tax | ($2.4m) | $3.1m | ($11.8m) | — | — | — | — | — | — | — | — | |
| Sales-type Lease, Selling Profit (Loss) | — | — | $446.5m | $343.9m | $830.2m | $514.2m | $429.1m | $460.9m | $114.3m | $186.4m | — | |
| Current tax assets and liabilities | $93.4m | ($151.8m) | $13.1m | ($202.6m) | $131.5m | $214.4m | $33.6m | ($939.4m) | $689.5m | $334.1m | — | |
| Contract assets and liabilities | ($546.0m) | $260.5m | $975.3m | $1.2b | $1.4b | $5.5b | $6.6b | ($1.6b) | $1.9b | $1.1b | — | |
| Purchase of intangible assets | ($8.4m) | ($19.1m) | ($35.5m) | ($119.3m) | ($38.8m) | ($39.6m) | ($37.5m) | ($40.6m) | ($15.9m) | ($57.6m) | — | |
| Repayment on loans | ($7.4m) | $1.6m | $5.4m | $900k | — | — | — | $0 | $0 | $260.2m | — | |
| Acquisition of subsidiaries (net of cash acquired) | ($2.6b) | $0 | $0 | $0 | ($222.8m) | $0 | $0 | ($33.6m) | $0 | $0 | — | |
| Purchase of treasury shares | ($400.0m) | ($500.0m) | ($1.1b) | ($410.0m) | ($1.2b) | ($8.6b) | ($4.6b) | ($1.0b) | ($500.0m) | ($6.0b) | — | |
| Net proceeds from issuance of shares | $582.7m | $50.6m | $21.8m | $27.2m | $37.9m | $49.0m | $81.8m | $99.4m | $124.0m | $142.3m | — | |
| Net cash flows | $441.1m | ($619.8m) | $856.9m | $406.6m | $2.5b | $882.1m | $319.6m | ($249.8m) | $5.7b | $210.2m | $11.5b | |
| Interest received | — | — | $37.3m | $38.9m | $32.1m | $36.6m | $42.4m | $190.8m | $169.5m | $201.3m | — |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.