STMicroelectronicsSTM
Semiconductors & chip supply chain
Financials
As reported, restated where the company has since revised a figure.
In US dollars
| Breakdown | TTM | 12/31/2025 | 12/31/2024 |
|---|---|---|---|
| Operating Cash Flow | $2.26B | $2.15B | $2.96B |
| Net Income | $466.0M | $166.0M | $1.56B |
| Depreciation & Amortization | $1.91B | $1.85B | $1.76B |
| Stock-Based Compensation | $186.0M | $193.0M | $222.0M |
| Investing Cash Flow | −$1.48B | −$43.0M | −$3.74B |
| Capital Expenditure | −$2.03B | −$2.19B | −$3.18B |
| Purchases & Sales of Investments | $1.13B | $1.89B | −$1.01B |
| Financing Cash Flow | $703.0M | −$1.56B | −$155.0M |
| Debt Issued & Repaid | $1.08B | −$989.0M | $97.0M |
| Stock Issued & Repurchased | −$183.0M | −$367.0M | −$359.0M |
| Dividends Paid | −$314.0M | −$321.0M | −$288.0M |
| Effect of Exchange Rates | −$8.0M | $6.0M | −$8.0M |
| Change in Cash | $1.48B | $555.0M | −$940.0M |
| Free Cash Flow | $228.0M | −$43.0M | −$211.0M |
2 periods and the trailing twelve months · latest filed Dec 31, 2025