- US-listed companies
- ASML HOLDING NV
- Cash flow
ASML HOLDING NV (ASML) Cash flow
Market cap
P/E ratio
| 2011/12 | 2012/12 | 2013/12 | 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | |
| Depreciation & amortization | - | - | - | 255 | 297 | 357 | 418 | 423 | 449 | 491 | 471 | 584 | 740 | 919 |
| Stock-based compensation | 12 | 19 | 52 | 63 | 59 | 48 | 53 | 46 | 75 | 54 | 118 | 69 | 135 | 173 |
| Cash from operations | 2,070 | 703 | 1,054 | 1,025 | 2,026 | 1,666 | 1,799 | 3,073 | 3,276 | 4,628 | 10,846 | 8,487 | 5,443 | 11,166 |
| Capital expenditures | -301 | -172 | -211 | -358 | -372 | -316 | -339 | -574 | -767 | -962 | -901 | -1,282 | -2,156 | -2,067 |
| Cash from investing | -301 | -1,120 | -368 | -16 | -1,160 | -3,188 | -1,209 | -491 | -1,157 | -1,352 | -72 | -1,029 | -2,689 | -2,609 |
| Payments for dividends | 173 | 189 | 216 | 268 | 302 | 446 | 517 | 597 | - | - | - | - | - | - |
| Repurchases of common stock | 700 | 535 | 300 | 700 | 565 | 400 | 500 | 1,146 | 410 | 1,208 | 8,560 | 4,640 | 1,000 | 500 |
| Proceeds from issuance of term debt, net | - | - | - | - | - | - | - | - | - | 1,486 | - | 496 | 998 | 23 |
| Repayments of term debt | 3 | 3 | 4 | 4 | 4 | 5 | 243 | 3 | 4 | 3 | 12 | 516 | 753 | - |
| Cash from financing | -992 | -546 | -113 | -928 | -834 | 1,964 | -1,209 | -1,724 | -1,712 | -753 | -9,892 | -7,138 | -3,004 | -2,832 |
| Free cash flow | ||||||||||||||
| FCF margin (%) |