ASML Holding NV ADR (ASML)

NASDAQ


Symbol		Exchange		Currency
ASML	·	NASDAQ	·	USD	Real-time
ASMLa	·	BATS Europe	·	EUR	Delayed
ASMLF	·	OTC Markets	·	USD	Delayed
0M42	·	London	·	USD	Real-time
0QB8	·	London	·	EUR	Real-time
ASMLN	·	BIVA	·	MXN	Delayed
ASML1N	·	BIVA	·	MXN	Delayed
ASMLN	·	Mexico	·	MXN	Delayed
ASML	·	Milan	·	EUR	Real-time
ASML	·	Switzerland	·	CHF	Delayed
ASME	·	TradeGate	·	EUR	Delayed
ASMFy	·	TradeGate	·	EUR	Delayed
ASME	·	Xetra	·	EUR	Delayed
ASME	·	Frankfurt	·	EUR	Delayed
ASML	·	Amsterdam	·	EUR	Real-time
ASML34	·	B3	·	BRL	Delayed
ASML	·	Warsaw	·	PLN	Delayed
ASMN	·	Vienna	·	EUR	Real-time
ASML	·	Vienna	·	EUR	Real-time
ASML	·	Lima	·	USD	Delayed

Currency in USD

ASML Pro Research

1,481.77

-36.53(-2.41%)

Closed·15:59:59

After Hours

1,477.00-4.77(-0.32%)

·18:25:45

Fair Value

Unlock Value

Day's Range

1,415.25

1,486.17

52 wk Range

614.06

1,547.22

ASML Cash Flow Statement

Featured here, the Cash Flow Statement for ASML Holding NV ADR, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 10 periods (either quarterly or annually).

Collapse All

Period Ending:

2016

31/12

2017

31/12

2018

31/12

2019

31/12

2020

31/12

2021

31/12

2022

31/12

2023

31/12

2024

31/12

2025

31/12

Cash from Operations

aa.aa

10,845.8

8,486.8

5,443.4

11,166.2

12,658.5

	Cash from Operations Growth
	Net Income
	Depreciation & Amortization, Total
	Amortization of Deferred Charges, Total
	Other Non-Cash Items, Total
	Change in Net Operating Assets

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	+134.37%	-21.75%	-35.86%	+105.13%	+13.36%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	5,883.2	5,624.2	7,839	7,571.6	9,609.4
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	454.6	580.3	733.2	838.8	965
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	16.4	3.3	6.6	79.8	74.5
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-400.8	-162.2	528.2	622.7	983.1
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	4,892.4	2,441.2	-3,663.6	2,053.3	1,026.5

Cash from Investing

aa.aa

-72

-1,028.9

-2,689.3

-2,609.3

-3,777.8

	Cash from Investing Growth
	Capital Expenditure
	Sale of Property, Plant, and Equipment
	Cash Acquisitions
	Divestitures
	Other Investing Activities

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	+94.68%	-1,329.03%	-161.38%	+2.97%	-44.78%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-900.7	-1,281.8	-2,155.6	-2,067.2	-1,573.6
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-33.6	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	329	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	499.7	252.9	-500.1	-542.1	-2,204.2

Cash from Financing

aa.aa

-9,891.7

-7,138.3

-3,003.9

-2,832.1

-8,670.5

	Cash from Financing Growth
	Total Debt Issued
	Short Term Debt Issued, Total
	Long-Term Debt Issued, Total
	Total Debt Repaid
	Short Term Debt Repaid, Total
	Long-Term Debt Repaid, Total
	Issuance of Common Stock
	Repurchase of Common Stock
	Issuance of Preferred Stock
	Repurchase of Preferred Stock
	Common & Preferred Stock Dividends Paid
	Special Dividend Paid
	Other Financing Activities
	Foreign Exchange Rate Adjustments
	Miscellaneous Cash Flow Adjustments

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-1,213.64%	+27.84%	+57.92%	+5.72%	-206.15%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	495.6	997.8	22.5	754.2
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	495.6	997.8	22.5	754.2
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-12.1	-516.2	-752.8	-25.7	-1,066.7
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-12.1	-516.2	-752.8	-25.7	-1,066.7
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	49	81.8	99.4	124	142.3
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-8,560.3	-4,639.7	-1,000	-500	-5,950
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-1,368.3	-2,559.8	-2,348.3	-2,452.9	-2,550.3
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	20.3	-3.1	-13.8	6.4	-30.1
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-

Net Change in Cash

aa.aa

902.4

316.5

-263.6

5,731.2

180.1

	Beginning Cash Balance
	Ending Cash Balance
	Levered Free Cash Flow
	Levered Free Cash Flow Growth
	Free Cash Flow Yield

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	6,049.4	6,951.8	7,268.3	7,004.7	12,735.9
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	6,951.8	7,268.3	7,004.7	12,735.9	12,916
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	6,878.53	3,633.94	1,556.3	6,713	10,854.94
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	+146.36%	-47.17%	-57.17%	+331.34%	+61.7%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	3.04%	3.30%	1.09%	3.33%	2.65%

* In Millions of EUR (except for per share items)

FAQ

How did ASML ADR’s operating cash flow change compared to the previous quarter?

Operating cash flow changed by 1,940.83% quarter-over-quarter, reaching 11,410.30 million EUR.

How much did ASML ADR spend on capital expenditures?

Capital expenditures in the most recent quarter totaled -447.90 million EUR.

How has ASML ADR’s financing cash flow evolved recently?

Financing cash flow was -2,613.30 million EUR in the latest quarter, changing by -252.20% compared to the previous quarter.

What was ASML ADR’s levered free cash flow in the latest quarter?

Levered free cash flow was 7,916.48 million EUR reflecting a 391.08% change from the previous quarter.

What is ASML ADR's free cash flow yield?

Free cash flow yield for the most recent quarter was 2.65%.

How much cash did ASML ADR generate from operations in the last fiscal year?

In the most recent fiscal year, ASML ADR generated 12,658.50 million EUR in cash from operations.

How did ASML ADR’s operating cash flow change year over year?

Operating cash flow increased by 13.36% million EUR compared to the previous fiscal year.

US 30

48,528.70

+65.0

+0.13%

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7,024.20

+1.3

+0.02%

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48,463.72

-72.27

-0.15%

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7,022.93

+55.55

+0.80%

Nasdaq

24,016.02

+376.93

+1.60%

S&P 500 VIX

18.17

-0.19

-1.03%

Dollar Index

97.88

-0.030

-0.03%

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ASML Holding NV ADR (ASML)

ASML Cash Flow Statement

FAQ

How did ASML ADR’s operating cash flow change compared to the previous quarter?

How much did ASML ADR spend on capital expenditures?

How has ASML ADR’s financing cash flow evolved recently?

What was ASML ADR’s levered free cash flow in the latest quarter?

What is ASML ADR's free cash flow yield?

How much cash did ASML ADR generate from operations in the last fiscal year?

How did ASML ADR’s operating cash flow change year over year?

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