STM
STMicroelectronics N.V.
Cash flow statement
| USDLine, in USD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 2.15B | 2.97B | 5.99B | 5.20B | 3.06B | 2.09B | 1.87B | 1.85B | 1.68B | 1.04B | 0.85B | 0.72B | 0.37B | 0.61B | 0.88B | 1.79B | 0.82B | 1.72B | 2.19B | — |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 1.03B | 0.45B | 0.98B | 1.14B | — | |
| Free cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0.76B | 0.37B | 0.74B | 1.05B | — |
| Depreciation and amortization | 1.85B | 1.76B | 1.56B | 1.22B | 1.05B | 0.92B | 0.85B | 0.79B | 0.65B | 0.70B | 0.74B | 0.81B | 0.91B | 1.11B | 1.28B | 1.24B | 1.37B | 1.37B | 1.41B | — |
| Stock-based compensation | 193M | 222M | 236M | 215M | 221M | 155M | 145M | 125M | 61M | 38M | 38M | 36M | 26M | 11M | 29M | 34M | 37M | 76M | — | — |
| Buybacks | 367M | 359M | 346M | 346M | 485M | 125M | 250M | 62M | 297M | — | — | 156M | — | — | — | — | — | 313M | — | — |
| Dividends paid | 321M | 288M | 223M | 212M | 205M | 168M | 214M | 216M | 214M | 251M | 350M | 354M | 346M | 355M | 327M | 212M | 158M | 240M | 269M | — |
| Dividends per share | 0.36 | 0.36 | 0.24 | 0.24 | — | — | — | — | — | — | — | — | — | 0.40 | 0.40 | 0.07 | 0.03 | 0.36 | 0.36 | 0.30 |
| Free cash flow margin | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 7.3% | 4.3% | 7.5% | 10.5% | — |