| Cash flow (USD) | FY 2025 ended Dec 31, 2025 | FY 2024 ended Dec 31, 2024 | FY 2023 ended Dec 31, 2023 | FY 2022 ended Dec 31, 2022 | FY 2021 ended Dec 31, 2021 | FY 2020 ended Dec 31, 2020 |
|---|---|---|---|---|---|---|
| Net income | 9.61B | 7.57B | 7.84B | 5.62B | 5.88B | 3.55B |
| Depreciation and amortization | 1.03B | 918.60M | 739.80M | 583.60M | 471.00M | 490.80M |
| Stock-based compensation | 202.30M | 172.60M | 134.80M | 68.90M | 117.50M | 53.90M |
| Cash from operations | 12.66B | 11.17B | 5.44B | 8.49B | 10.85B | 4.63B |
| Capital expenditure | -1.57B | -2.07B | -2.16B | -1.28B | -900.70M | -962.00M |
| Free cash flow | 11.08B | 9.10B | 3.29B | 7.21B | 9.95B | 3.67B |
| Acquisitions | 0 | 0 | -33.60M | 0 | 0 | -222.80M |
| Cash from investing | -3.78B | -2.61B | -2.69B | -1.03B | -72.00M | -1.35B |
| Share buybacks | -5.95B | -500.00M | -1.00B | -4.64B | -8.56B | -1.21B |
| Net debt issued | 754.20M | 22.50M | 245.00M | -20.60M | -12.10M | 1.48B |
| Cash from financing | -8.67B | -2.83B | -3.00B | -7.14B | -9.89B | -753.00M |
| Net change in cash | 180.10M | 5.73B | -263.60M | 316.50M | 902.40M | 2.52B |
From Asml Holding NV's 10-K and 10-Q filings with the SEC. Fiscal years are the company's own, so they may not match the calendar. A blank cell means the company did not report that line. New to this? Read cash flow or reading a 10-K.
Revenue, earnings, margins and balance sheet trends drawn by TradingView from its own data, so figures can differ slightly from the SEC table above.