STMicroelectronics
€50.34Change from previous close: +6.54%Absolute change: +€3.09
At a glance
- Revenue growth
- −11.07%
- 2025 vs 2024
- Net income growth
- −89.34%
- 2025 vs 2024
- Net margin
- 1.4%
- 2024: 11.7%
Financial data
Amounts in millions of USD; per-share values in USD; shares in millions.
| Item | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | 2,152 | 2,965 | 5,992 | 5,202 | 3,060 |
| Depreciation and amortization | 1,854 | 1,760 | 1,561 | 1,216 | 1,045 |
| Capital expenditure | -2,111 | -3,088 | -4,439 | -3,549 | -1,840 |
| Investing cash flow | -43.0 | -3,742 | -5,766 | -4,591 | -1,518 |
| Financing cash flow | -1,560 | -155 | -267 | -567 | -1,314 |
| Dividends paid | -321 | -288 | -223 | -212 | -205 |
| Share repurchases | -390 | -403 | -400 | -390 | -534 |
| Debt issued | 0.0 | 300 | 329 | 200 | — |
| Debt repaid | -989 | -203 | -169 | -134 | — |
| Effect of exchange rates | 6.0 | -8.0 | 5.0 | -11.0 | -9.0 |
| Net change in cash | 555 | -940 | -36.0 | 33.0 | 219 |
| Free cash flow | 41.0 | -123 | 1,553 | 1,653 | 1,220 |
| Levered free cash flow | -407 | -769 | -494 | 440 | 945 |