Cash flow STMicroelectronics N.V.

Stocks

STMPA

NL0000226223

Semiconductors

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Published financial data: STMICROELECTRONICS N.V.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	12.73B	16.08B	17.24B	13.22B	11.75B
Other Revenues, Total	32M	45M	47M	52M	46M
Total Revenues	12.76B	16.13B	17.29B	13.27B	11.8B
Cost of Goods Sold, Total	7.44B	8.5B	8.98B	8.05B	7.8B
Gross Profit	5.32B	7.63B	8.3B	5.22B	4B
Selling General & Admin Expenses, Total	1.33B	1.46B	1.65B	1.66B	1.65B
R&D Expenses	1.76B	1.9B	2.09B	2.08B	2.04B
Other Operating Expenses	-158M	-160M	-56M	-176M	-192M
Other Operating Expenses, Total	2.93B	3.2B	3.68B	3.57B	3.5B
Operating Income	2.39B	4.43B	4.62B	1.65B	496M
Interest Expense, Total	-42M	-13M	-55M	-85M	-55M
Interest And Investment Income	13M	71M	226M	303M	223M
Net Interest Expenses	-29M	58M	171M	218M	168M
Income (Loss) On Equity Invest.	-	-	-	-	-
Currency Exchange Gains (Loss)	7M	15M	5M	6M	24M
Other Non Operating Income (Expenses)	-43M	-	-	-1M	76M
EBT, Excl. Unusual Items	2.32B	4.5B	4.8B	1.88B	764M
Restructuring Charges	-1M	-	-	-	-176M
Gain (Loss) On Sale Of Investments	-	-	-	-	-
Gain (Loss) On Sale Of Assets	5M	2M	6M	5M	6M
Asset Writedown	-1M	-38M	-42M	-9M	-189M
Legal Settlements	-10M	-8M	-12M	-5M	-5M
Other Unusual Items	21M	25M	12M	12M	-
EBT, Incl. Unusual Items	2.34B	4.49B	4.76B	1.88B	400M
Income Tax Expense	331M	520M	541M	313M	220M
Earnings From Continuing Operations	2.01B	3.97B	4.22B	1.56B	180M
Net Income to Company	2.01B	3.97B	4.22B	1.56B	180M
Minority Interest	-6M	-6M	-11M	-8M	-14M
Net Income - (IS)	2B	3.96B	4.21B	1.56B	166M
Net Income to Common Incl Extra Items	2B	3.96B	4.21B	1.56B	166M
Net Income to Common Excl. Extra Items	2B	3.96B	4.21B	1.56B	166M
Per Share Items
Net EPS - Basic	2.21	4.37	4.66	1.73	0.19
Basic EPS - Continuing Operations	2.21	4.37	4.66	1.73	0.19
Basic Weighted Average Shares Outstanding	904M	906M	904M	901M	893M
Net EPS - Diluted	2.16	4.19	4.46	1.66	0.18
Diluted EPS - Continuing Operations	2.16	4.19	4.46	1.66	0.18
Diluted Weighted Average Shares Outstanding	925M	946M	944M	939M	923M
Normalized Basic EPS	1.6	3.1	3.31	1.29	0.52
Normalized Diluted EPS	1.56	2.97	3.16	1.24	0.5
Dividend Per Share	0.24	0.24	0.36	0.36	0.36
Payout Ratio	10.25	5.35	5.3	18.5	193.37
American Depositary Receipts Ratio (ADR)	1	1	1	1	1
Supplemental Items
EBITDA	3.43B	5.65B	6.18B	3.41B	2.35B
EBITA	2.48B	4.54B	4.72B	1.75B	597M
EBIT	2.39B	4.43B	4.62B	1.65B	496M
EBITDAR	3.5B	5.71B	6.26B	3.49B	2.42B
Total Revenues (As Reported)	12.76B	16.13B	17.29B	13.27B	11.8B
Effective Tax Rate - (Ratio)	14.16	11.59	11.36	16.67	55
Current Foreign Taxes	285M	510M	528M	173M	160M
Total Current Taxes	285M	510M	528M	173M	160M
Deferred Foreign Taxes	46M	10M	13M	140M	60M
Total Deferred Taxes	46M	10M	13M	140M	60M
Normalized Net Income	1.45B	2.81B	2.99B	1.16B	464M
Interest on Long-Term Debt	34M	1M	4M	4M	4M
Non-Cash Pension Expense	11M	-2M	20M	19M	26M
Supplemental Operating Expense Items
Advertising Expense	14M	18M	23M	25M	20M
Selling and Marketing Expenses	14M	18M	23M	25M	20M
Research And Development Expense From Footnotes	1.85B	2.01B	2.23B	2.22B	2.17B
Net Rental Expense, Total	68M	62M	71M	75M	73M
Imputed Operating Lease Interest Expense	8.22M	2.28M	10.27M	16.09M	11.64M
Imputed Operating Lease Depreciation	59.78M	59.72M	60.73M	58.91M	61.36M
Stock-Based Comp., COGS (Total)	34M	34M	40M	42M	38M
Stock-Based Comp., R&D Exp. (Total)	70M	69M	71M	69M	60M
Stock-Based Comp., SG&A Exp. (Total)	117M	112M	125M	111M	95M
Total Stock-Based Compensation	221M	215M	236M	222M	193M

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	3.22B	3.26B	3.22B	2.28B	2.84B
Short Term Investments	291M	1.26B	2.86B	3.9B	2.08B
Total Cash And Short Term Investments	3.52B	4.52B	6.08B	6.18B	4.92B
Accounts Receivable, Total	1.76B	1.97B	1.73B	1.75B	1.74B
Other Receivables	416M	482M	919M	674M	1.04B
Notes Receivable	8M	10M	10M	14M	26M
Total Receivables	2.18B	2.46B	2.66B	2.44B	2.81B
Inventory	1.97B	2.58B	2.7B	2.79B	3.14B
Prepaid Expenses	90M	-	-	-	-
Deferred Tax Assets Current	-	-	-	-	-
Restricted Cash	-	-	-	-	-
Other Current Assets, Total	67M	242M	366M	319M	403M
Total Current Assets	7.83B	9.8B	11.81B	11.73B	11.27B
Gross Property Plant And Equipment	23.49B	26.22B	30B	30.89B	33.99B
Accumulated Depreciation	-17.83B	-18.02B	-19.45B	-20.01B	-22.93B
Net Property Plant And Equipment	5.66B	8.2B	10.55B	10.88B	11.06B
Long-term Investments	39M	37M	53M	108M	190M
Goodwill	313M	297M	303M	290M	315M
Other Intangibles, Total	438M	405M	367M	346M	324M
Deferred Tax Assets Long-Term	652M	602M	592M	464M	408M
Other Long-Term Assets, Total	610M	635M	777M	924M	1.23B
Total Assets	15.54B	19.98B	24.45B	24.74B	24.8B
Liabilities
Accounts Payable, Total	1.58B	2.12B	1.86B	1.32B	1.49B
Accrued Expenses, Total	838M	934M	1.07B	925M	998M
Current Portion of Long-Term Debt	143M	168M	207M	974M	249M
Current Portion of Leases	55M	59M	68M	70M	101M
Current Income Taxes Payable	68M	95M	78M	66M	37M
Unearned Revenue Current, Total	-	37M	-	-	-
Other Current Liabilities	263M	422M	454M	415M	479M
Total Current Liabilities	2.95B	3.84B	3.73B	3.77B	3.35B
Long-Term Debt	2.4B	2.49B	2.66B	1.91B	1.78B
Long-Term Leases	148M	191M	243M	210M	223M
Unearned Revenue Non Current	-	-	152M	385M	333M
Pension & Other Post Retirement Benefits	442M	331M	372M	377M	403M
Deferred Tax Liability Non Current	64M	60M	54M	47M	60M
Other Non Current Liabilities	268M	313M	395M	359M	424M
Total Liabilities	6.27B	7.22B	7.6B	7.06B	6.58B
Common Stock, Total	1.16B	1.16B	1.16B	1.16B	1.16B
Additional Paid In Capital	2.53B	2.63B	2.87B	3.09B	3.28B
Retained Earnings	5.22B	8.71B	12.47B	13.46B	13.08B
Treasury Stock	-200M	-268M	-377M	-491M	-637M
Comprehensive Income and Other	496M	460M	613M	236M	945M
Total Common Equity	9.21B	12.69B	16.73B	17.45B	17.83B
Minority Interest	64M	65M	123M	230M	397M
Total Equity	9.27B	12.76B	16.85B	17.68B	18.22B
Total Liabilities And Equity	15.54B	19.98B	24.45B	24.74B	24.8B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	906M	904M	903M	898M	889M
ECS Total Common Shares Outstanding	907M	904M	903M	898M	889M
Book Value / Share	10.16	14.04	18.53	19.43	20.06
Tangible Book Value	8.46B	11.99B	16.06B	16.81B	17.19B
Tangible Book Value Per Share	9.33	13.27	17.79	18.72	19.34
Total Debt	2.74B	2.91B	3.17B	3.17B	2.35B
Net Debt	-774M	-1.61B	-2.91B	-3.02B	-2.57B
Debt Equivalent of Unfunded Proj. Benefit Obligation	516M	405M	453M	455M	516M
Debt Equivalent Oper. Leases	544M	496M	568M	600M	584M
Minority Interest, Total (Incl. Fin. Div)	64M	65M	123M	230M	397M
Equity Method Investments, Total	-	-	-	-	-
Account Code - Inventory Valuation	6	5	5	5	5
Inventories - Raw Materials, Total	223M	349M	298M	348M	418M
Inventories - Work In Process, Total	1.24B	1.49B	1.74B	1.68B	1.85B
Inventories - Finished Goods, Total	514M	744M	655M	762M	872M
Land - (BS)	84M	83M	118M	118M	142M
Buildings, Total	951M	1.12B	1.31B	1.39B	1.61B
Machinery, Total	17.48B	19.15B	21.91B	22.42B	24.27B
Full Time Employees	48.25K	51.37K	51.32K	49.6K	49.16K
Accumulated Allowance for Doubtful Accounts (Supple)	19M	21M	19M	19M	22M

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	2B	3.96B	4.21B	1.56B	166M
Depreciation & Amortization - CF	952M	1.11B	1.46B	1.66B	1.75B
Amortization of Goodwill and Intangible Assets - (CF)	93M	103M	97M	102M	101M
Depreciation & Amortization, Total	1.04B	1.22B	1.56B	1.76B	1.85B
Amortization of Deferred Charges, Total - (CF)	-	-	-	1M	1M
Asset Writedown & Restructuring Costs	2M	-	-	-	226M
(Income) Loss On Equity Investments - (CF)	-	-	-	-	-
Stock-Based Compensation (CF)	221M	215M	236M	222M	193M
Other Operating Activities, Total	-63M	-59M	-94M	-80M	-145M
Change In Accounts Receivable	-307M	-231M	229M	-32M	5M
Change In Inventories	-188M	-650M	-72M	-167M	-172M
Change In Accounts Payable	95M	240M	-238M	-35M	83M
Change in Other Net Operating Assets	255M	511M	159M	-261M	-59M
Cash from Operations	3.06B	5.2B	5.99B	2.96B	2.15B
Capital Expenditure	-1.83B	-3.53B	-4.44B	-3.09B	-2.11B
Sale of Property, Plant, and Equipment	2M	4M	8M	5M	9M
Cash Acquisitions	-	-	-	-	-
Sale (Purchase) of Intangible assets	-97M	-87M	-97M	-93M	-93M
Investment in Marketable and Equity Securities, Total	407M	-980M	-1.56B	-1.01B	1.89B
Other Investing Activities, Total	-	-	320M	441M	258M
Cash from Investing	-1.52B	-4.59B	-5.77B	-3.74B	-43M
Long-Term Debt Issued, Total	788M	200M	329M	300M	-
Total Debt Issued	788M	200M	329M	300M	-
Long-Term Debt Repaid, Total	-1.36B	-134M	-169M	-203M	-989M
Total Debt Repaid	-1.36B	-134M	-169M	-203M	-989M
Repurchase of Common Stock	-534M	-390M	-400M	-403M	-390M
Common Dividends Paid	-205M	-212M	-223M	-288M	-321M
Common & Preferred Stock Dividends Paid	-205M	-212M	-223M	-288M	-321M
Other Financing Activities, Total	-6M	-31M	196M	439M	140M
Cash from Financing	-1.31B	-567M	-267M	-155M	-1.56B
Foreign Exchange Rate Adjustments	-9M	-11M	5M	-8M	6M
Net Change in Cash	219M	33M	-36M	-940M	555M
Supplemental Items
Cash Interest Paid	2M	2M	31M	67M	54M
Cash Income Tax Paid (Refund)	279M	416M	489M	197M	141M
Levered Free Cash Flow	930M	462M	-476M	-771M	-407M
Unlevered Free Cash Flow	956M	470M	-442M	-718M	-374M
Change In Net Working Capital	-125M	116M	592M	552M	527M
Net Debt Issued / Repaid	-569M	66M	160M	97M	-989M

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	9.95	15.6	13	4.2	1.25
Return on Total Capital	12.79	20.01	16.19	5.05	1.5
Return On Equity %	22.57	36	28.52	9.06	1
Return on Common Equity	22.65	36.16	28.62	9.11	0.94
Margin Analysis
Gross Profit Margin %	41.69	47.33	48.04	39.34	33.89
SG&A Margin	10.45	9.08	9.55	12.54	13.99
EBITDA Margin %	26.9	35.02	35.77	25.71	19.92
EBITA Margin %	19.44	28.12	27.31	13.22	5.06
EBIT Margin %	18.71	27.48	26.74	12.45	4.2
Income From Continuing Operations Margin %	15.72	24.59	24.42	11.79	1.53
Net Income Margin %	15.67	24.55	24.36	11.73	1.41
Net Avail. For Common Margin %	15.67	24.55	24.36	11.73	1.41
Normalized Net Income Margin	11.33	17.42	17.29	8.77	3.93
Levered Free Cash Flow Margin	7.29	2.86	-2.75	-5.81	-3.45
Unlevered Free Cash Flow Margin	7.5	2.91	-2.55	-5.41	-3.17
Asset Turnover
Asset Turnover	0.85	0.91	0.78	0.54	0.48
Fixed Assets Turnover	2.49	2.33	1.84	1.24	1.08
Receivables Turnover (Average Receivables)	7.9	8.63	9.32	7.6	6.73
Inventory Turnover (Average Inventory)	3.9	3.73	3.4	2.93	2.63
Short Term Liquidity
Current Ratio	2.65	2.56	3.17	3.11	3.36
Quick Ratio	1.93	1.82	2.34	2.28	2.3
Operating Cash Flow to Current Liabilities	1.04	1.36	1.61	0.79	0.64
Days Sales Outstanding (Average Receivables)	46.22	42.31	39.18	48.18	54.25
Days Outstanding Inventory (Average Inventory)	93.52	97.86	107.3	124.86	138.73
Average Days Payable Outstanding	66.23	74.23	79.8	71.42	62.98
Cash Conversion Cycle (Average Days)	73.51	65.94	66.68	101.62	130
Long Term Solvency
Total Debt/Equity	29.57	22.81	18.83	17.91	12.92
Total Debt / Total Capital	22.82	18.57	15.85	15.19	11.44
LT Debt/Equity	27.43	21.03	17.2	12.01	11
Long-Term Debt / Total Capital	21.17	17.12	14.47	10.18	9.74
Total Liabilities / Total Assets	40.33	36.15	31.08	28.55	26.51
EBIT / Interest Expense	56.86	340.92	84.05	19.44	9.02
EBITDA / Interest Expense	83.36	439.23	113.73	41.02	44.05
(EBITDA - Capex) / Interest Expense	39.79	167.85	33.02	4.69	5.67
Total Debt / EBITDA	0.78	0.51	0.51	0.91	0.97
Net Debt / EBITDA	-0.22	-0.28	-0.47	-0.87	-1.06
Total Debt / (EBITDA - Capex)	1.64	1.33	1.75	7.94	7.54
Net Debt / (EBITDA - Capex)	-0.46	-0.74	-1.6	-7.56	-8.23
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	24.88	26.38	7.18	-23.24	-11.07
Gross Profit, 1 Yr. Growth %	40.41	43.32	8.76	-37.01	-23.39
EBITDA, 1 Yr. Growth %	51.5	62.63	8.82	-44.56	-31.19
EBITA, 1 Yr. Growth %	74.47	79.89	3.28	-62.6	-66.02
EBIT, 1 Yr. Growth %	77.81	82.54	3.49	-64.03	-70.03
Earnings From Cont. Operations, 1 Yr. Growth %	81.05	97.71	6.45	-62.93	-88.5
Net Income, 1 Yr. Growth %	80.83	98	6.34	-63.03	-89.34
Normalized Net Income, 1 Yr. Growth %	77.44	91.02	5.54	-60.81	-60.24
Diluted EPS Before Extra, 1 Yr. Growth %	80	93.85	6.54	-62.82	-89.09
Accounts Receivable, 1 Yr. Growth %	20.07	12	-12.13	1.04	-0.23
Inventory, 1 Yr. Growth %	7.12	30.98	4.45	3.56	12.24
Net Property, Plant and Equip., 1 Yr. Growth %	23.15	44.89	28.69	3.06	1.66
Total Assets, 1 Yr. Growth %	7.51	28.58	22.38	1.19	0.23
Tangible Book Value, 1 Yr. Growth %	10.23	41.77	33.93	4.7	2.24
Common Equity, 1 Yr. Growth %	9.01	37.83	31.8	4.3	2.17
Cash From Operations, 1 Yr. Growth %	46.2	70	15.19	-50.52	-27.42
Capital Expenditures, 1 Yr. Growth %	42.63	92.79	25.08	-30.43	-31.64
Levered Free Cash Flow, 1 Yr. Growth %	76.64	-51.65	-202.86	56.08	-47.01
Unlevered Free Cash Flow, 1 Yr. Growth %	70.69	-52.11	-193.79	56.07	-47.81
Dividend Per Share, 1 Yr. Growth %	0	0	50	0	0
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	15.56	25.63	16.39	-9.3	-17.38
Gross Profit, 2 Yr. CAGR %	19.97	41.93	24.87	-17.31	-30.53
EBITDA, 2 Yr. CAGR %	29.72	57.88	33.44	-22.26	-38.2
EBITA, 2 Yr. CAGR %	40.6	78.58	36.83	-37.79	-64.32
EBIT, 2 Yr. CAGR %	41.9	81.66	37.99	-38.93	-67.14
Earnings From Cont. Operations, 2 Yr. CAGR %	39.35	89.19	45.08	-37.18	-79.35
Net Income, 2 Yr. CAGR %	39.21	89.22	45.1	-37.3	-80.15
Normalized Net Income, 2 Yr. CAGR %	39.64	85.69	42.54	-35.62	-60.49
Diluted EPS Before Extra, 2 Yr. CAGR %	37.65	86.8	43.71	-37.06	-79.86
Accounts Receivable, 2 Yr. CAGR %	12.9	15.96	-0.8	-5.78	0.4
Inventory, 2 Yr. CAGR %	7.99	18.45	16.97	4	7.81
Net Property, Plant and Equip., 2 Yr. CAGR %	18.85	33.58	36.55	15.17	2.36
Total Assets, 2 Yr. CAGR %	14.43	17.58	25.44	11.28	0.71
Tangible Book Value, 2 Yr. CAGR %	13.36	25.01	37.79	18.41	3.46
Common Equity, 2 Yr. CAGR %	14.35	22.58	34.78	17.25	3.23
Cash From Operations, 2 Yr. CAGR %	27.95	57.65	39.93	-24.5	-40.07
Capital Expenditures, 2 Yr. CAGR %	24.48	65.83	55.32	-6.72	-31.04
Levered Free Cash Flow, 2 Yr. CAGR %	279.77	-6.35	-29.04	32.34	-9.17
Unlevered Free Cash Flow, 2 Yr. CAGR %	212.02	-8.42	-32.58	26.76	-9.87
Dividend Per Share, 2 Yr. CAGR %	19.52	0	22.47	22.47	0
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	9.71	19.06	19.15	1.31	-9.89
Gross Profit, 3 Yr. CAGR %	11.28	27.35	29.89	-0.67	-19.39
EBITDA, 3 Yr. CAGR %	16.04	40.42	39.75	-0.59	-25.33
EBITA, 3 Yr. CAGR %	19.06	53.45	49.17	-11.39	-49.12
EBIT, 3 Yr. CAGR %	19.31	55.18	50.99	-12.05	-51.8
Earnings From Cont. Operations, 3 Yr. CAGR %	15.76	56.59	56.19	-7.94	-64.33
Net Income, 3 Yr. CAGR %	15.83	56.56	56.15	-8.01	-65.26
Normalized Net Income, 3 Yr. CAGR %	18.21	55.9	54.21	-7.51	-45.14
Diluted EPS Before Extra, 3 Yr. CAGR %	15.28	54.29	54.91	-8.43	-64.91
Accounts Receivable, 3 Yr. CAGR %	11.26	12.6	5.72	-0.19	-3.96
Inventory, 3 Yr. CAGR %	7.96	15.17	13.59	12.32	6.68
Net Property, Plant and Equip., 3 Yr. CAGR %	15.07	26.96	31.93	24.33	10.48
Total Assets, 3 Yr. CAGR %	9.6	18.97	19.16	16.77	7.47
Tangible Book Value, 3 Yr. CAGR %	7.82	22.13	27.91	25.74	12.75
Common Equity, 3 Yr. CAGR %	9.25	21.69	25.58	23.74	11.99
Cash From Operations, 3 Yr. CAGR %	18.37	40.67	41.99	-1.05	-25.49
Capital Expenditures, 3 Yr. CAGR %	13.16	44.02	51.25	18.84	-15.9
Levered Free Cash Flow, 3 Yr. CAGR %	79.82	92.75	-3.31	-6.58	-2.54
Unlevered Free Cash Flow, 3 Yr. CAGR %	70.27	68.5	-7.63	-9.57	-5.78
Dividend Per Share, 3 Yr. CAGR %	0	12.62	14.47	14.47	14.47
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	12.85	14.08	12.33	6.79	2.92
Gross Profit, 5 Yr. CAGR %	16.69	18.46	16.55	7.15	1.08
EBITDA, 5 Yr. CAGR %	27.95	27.31	23	10.83	0.73
EBITA, 5 Yr. CAGR %	46.63	32.82	26.28	6.92	-15.94
EBIT, 5 Yr. CAGR %	50.92	33.66	26.88	6.85	-18.06
Earnings From Cont. Operations, 5 Yr. CAGR %	63.82	37.4	26.7	8.66	-30.47
Net Income, 5 Yr. CAGR %	64.71	37.63	26.75	8.57	-31.57
Normalized Net Income, 5 Yr. CAGR %	51.59	35.33	27.84	9.44	-10.67
Diluted EPS Before Extra, 5 Yr. CAGR %	63.08	36.3	25.9	7.79	-31.5
Accounts Receivable, 5 Yr. CAGR %	13.38	11.39	6.27	4.85	3.56
Inventory, 5 Yr. CAGR %	10.95	14.11	11.48	10.56	11.24
Net Property, Plant and Equip., 5 Yr. CAGR %	19.82	21.53	23.22	22.11	19.2
Total Assets, 5 Yr. CAGR %	11.37	15.6	15.68	15.83	11.4
Tangible Book Value, 5 Yr. CAGR %	11.48	18.78	18.94	20.63	17.51
Common Equity, 5 Yr. CAGR %	12.09	18.62	18.83	19.9	16.11
Cash From Operations, 5 Yr. CAGR %	24.02	25.41	26.57	9.67	0.56
Capital Expenditures, 5 Yr. CAGR %	24.53	22.08	28.58	21.2	10.47
Levered Free Cash Flow, 5 Yr. CAGR %	13.1	35.23	24.36	64.23	-5.01
Unlevered Free Cash Flow, 5 Yr. CAGR %	12.63	46.51	17.91	48.87	-7.77
Dividend Per Share, 5 Yr. CAGR %	0	0	8.45	16.47	8.45