Cash Flow from Investing Activities (Annual)

Cash Flow from Investing Activities: The total change in cash resulting from a company's investments.

ASML Holding N.V. (ASML) had Cash Flow from Investing Activities of $-2.82B for the most recently reported fiscal year, ending 2024-12-31.

Quarterly Annual

Figures for fiscal year ending 2024-12-31

Income Statement Financials
Revenue	$30.58B
Net Income	$8.19B
Cost of Goods Sold	$14.90B
Gross Profit	$15.68B
Operating Expenses	$20.82B
Operating Income	$9.76B
Non-Operating Income/Expense	$21.43M
Pre-Tax Income	$9.78B
Normalized Pre-Tax Income	$9.78B
Income after Taxes	$7.97B
Income from Continuous Operations	$8.19B
Consolidated Net Income/Loss	$8.19B
Normalized Income after Taxes	$7.97B
EBIT	$9.76B
EBITDA	$10.76B
Weighted-Average Shares Outstanding (Basic)	393.30M
Weighted-Average Shares Outstanding (Diluted)	393.30M
Earnings per Share (EPS) (Basic)	$20.83
Earnings per Share (EPS) (Diluted)	$20.82
Balance Sheet Financials
Current Assets	$33.26B
Property, Plant, and Equipment	$7.41B
Long-Term Assets	$19.32B
Total Assets	$52.58B
Current Liabilities	$21.70B
Long-Term Debt	$3.98B
Long-Term Liabilities	$10.89B
Total Liabilities	$32.59B
Common Equity	$19.99B
Tangible Shareholders Equity	$14.36B
Shareholders Equity	$19.99B
Common Shares Outstanding	393.28M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$12.08B
Cash Flow from Investing Activities	$-2.82B
Cash Flow from Financial Activities	$-3.06B
Beginning Cash	$7.58B
End Cash	$13.78B
Increase/Decrease in Cash	$6.20B
Stock-Based Compensation	$186.77M
Common Stock Dividends Paid	$-2.65B
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.53
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.17
Debt to Equity Ratio	0.25
Gross Margin	51.28%
Operating Margin	31.92%
EBIT Margin	31.92%
EBITDA Margin	35.17%
Pre-Tax Profit Margin	31.99%
Profit Margin	26.79%
Free Cash Flow	$9.85B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.58
Inventory Turnover	1.26
Receiveable Turnover	6.20
Days Sales in Receivables	58.89
Return on Equity	40.98%
Return on Tangible Equity	57.07%
Return on Assets	15.58%
Return on Investments	34.18%
Book Value Per Share	$50.84
Free Cash Flow per Share	$25.03
Operating Cash Flow per Share	$30.72

Data from Zacks Investment Research, Inc.