Also trades as: STMMI.MI (MIL) · $vol 263M · STMPA.PA (PAR) · $vol 168M · STM.MI (MIL) · $vol 138M · STM.PA (PAR) · $vol 115M · STMEF (OTC) · $vol 7M · SGM.DE (XETRA) · $vol 1M
STM NYSE
STMicroelectronics N.V.
1W: +10.3%
1M: +13.0%
3M: -19.8%
YTD: +109.3%
1Y: +102.7%
3Y: +39.6%
5Y: +27.8%
$57.26
+3.76 (+7.03%)
Weekly Expected Move ±6.2%
$50
$54
$57
$61
$64
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$2.2B
-27.4% ▼
5Y CAGR: +0.6%
Capital Expenditures
$2.2B
+30.7% ▲
5Y CAGR: +10.2%
Free Cash Flow
-$52M
+75.9% ▲
Dividends Paid
$321M
-11.5% ▼
Buybacks
$367M
-2.2% ▼
Net Change in Cash
$555M
+159.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $2.0B | $4.0B | $4.2B | $1.6B | $180M |
| Depreciation & Amort. | $1.0B | $1.2B | $1.6B | $1.8B | $1.9B |
| Stock-Based Comp. | $221M | $215M | $236M | $222M | $193M |
| Change in Working Capital | -$145M | -$130M | $78M | -$495M | -$143M |
| Other Non-Cash Items | -$112M | -$68M | -$113M | -$203M | $51M |
| Operating Cash Flow | $3.1B | $5.2B | $6.0B | $3.0B | $2.2B |
| — Investing Activities — | |||||
| Capital Expenditures | -$1.8B | -$3.5B | -$4.4B | -$3.1B | -$2.1B |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | -$17M | -$980M | -$2.3B | -$3.3B | -$356M |
| Investment Sales | $424M | $0 | $750M | $2.3B | $2.2B |
| Other Investing | -$85M | -$62M | $231M | $353M | $174M |
| Investing Cash Flow | -$1.5B | -$4.6B | -$5.8B | -$3.7B | -$43M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$569M | $66M | $160M | $97M | -$989M |
| Stock Repurchased | -$485M | -$346M | -$346M | -$359M | -$367M |
| Dividends Paid | -$205M | -$212M | -$223M | -$288M | -$321M |
| Other Financing | -$55M | -$75M | $142M | $395M | $117M |
| Financing Cash Flow | -$1.3B | -$567M | -$267M | -$155M | -$1.6B |
| Net Change in Cash | $219M | $33M | -$36M | -$940M | $555M |
| Cash End of Period | $3.2B | $3.3B | $3.2B | $2.3B | $2.8B |
| Free Cash Flow | $1.1B | $1.6B | $1.5B | -$216M | -$52M |