ASML Holding N.V.

ENXTAM-ASML

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Operating Activities	LTM	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16	Dec '15
Net Income	9,463.2	8,349	7,839	5,624.2	5,883.2	3,696.8	2,581.1	2,591.6	2,066.7	1,557.8	1,619.5
Net Income
Depreciation & Amortization	1,011.8	1,200.1	739.8	583.6	471	918.4	828.3	422.7	417.5	356.9	359.9
Depreciation and Amortization
Share-Based Compensation Expense	199.7	182.1	134.8	68.9	117.5	62.9	74.6	46.3	53.1	47.7	50.1
Share-Based Compensation Expense
Other Adjustments	495.5	556.8	393.4	-231.1	-518.3	33.1	-62.6	60.3	159.9	98.3	354.4
Impairment Charges
Loss on Disposals of Property, Plant and Equipment
Allowance for Doubtful Receivables
Gain on Sale of Subsidiaries
Allowance for Obsolete Inventory
Deferred Income Taxes
Investments in Associates
Equity Method Investments
Changes in Trade Receivables	—	898.8	871.3	-2,125.8	-1,212.6	-617.9	-350.3	-452.5	-891.6	150.5	97.8
Change in Accounts Receivable, Net
Finance Receivables, Net
Changes in Inventories	—	-1,860.9	-1,646.9	-2,080.9	-483.2	-706.7	-404.7	-515.7	-284.1	5.4	-87.8
Change in Inventories
Changes in Accounts Payable	—	1,126.7	-261.7	406.2	718.6	334.3	-12.1	97.9	266.6	50.9	-77.1
Change in Accounts Payable
Changes in Accrued Expenses	—	634	222	439.7	347.6	—	155.2	237.7	90.9	-27	235.4
Change in Accrued and Other Liabilities
Changes in Income Taxes Payable	—	658.2	-939.4	33.6	214.4	129.2	-210.9	13.1	-151.8	93.4	-4.6
Current Tax Assets and Liabilities
Current Income Taxes
Changes in Unearned Revenue	—	1,871.8	-1,564.6	6,632.7	5,529.8	1,418	1,198.3	975.3	260.5	-546	—
Contract Assets and Liabilities
Changes in Other Operating Activities	-377.2	-1,246.9	-344.3	-864.3	-222.2	38.5	-141.8	-404	-169.4	-122.1	-148.1
Other Assets
Other Assets
Change in Accrued and Other Liabilities
Other Assets and Liabilities
Cash from Operating Activities	10,793	12,369.7	5,443.4	8,486.8	10,845.8	5,306.6	3,655.1	3,072.7	1,818.3	1,665.9	2,399.5
Net Cash Provided by Operating Activities

Investing Activities	LTM	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16	Dec '15
Capital Expenditure	-1,829.7	-2,067.2	-2,155.6	-1,281.8	-900.7	-962	-766.6	-574	-338.9	-316.3	-371.8
Purchase of Property, Plant and Equipment
Proceeds from Sale of Property, Plant & Equipment	—	—	—	—	—	—	—	—	—	—	—
Proceeds from Sale of Property, Plant and Equipment
Purchases of Intangible Assets	-36.6	-1,138.4	-40.6	-37.5	-39.6	-658.9	-424.9	-35.5	-19.1	-8.4	-371.4
Purchases of Intangible Assets
Purchase of Intangible Assets
Purchases of Investments	2.6	-305.2	-23.6	-334.3	-1,162.7	-1,475.5	-1,291.5	-918.1	-1,129.3	-2,520	-950
Purchase of Available for Sale Securities
Purchase of Short-Term Investments
Proceeds from Sale of Investments	—	305.2	125.6	864.7	1,826.4	1,359.1	1,019	1,034.1	1,250	2,320	334.9
Maturity of Available for Sale Securities
Maturity of Short-Term Investments
Payments for Business Acquisitions	—	—	-33.6	—	—	-222.8	—	—	-1,019.7	-2,641.3	—
Acquisition of Subsidiaries (Net of Cash Acquired)
Acquisition of Equity Method Investments
Proceeds from Business Divestments	—	—	—	—	329	—	—	—	—	—	—
Proceeds from Sale of Subsidiaries (Net of Cash Disposed)
Other Investing Activities	—	-526.2	-561.5	-240	-124.4	-12.2	0.9	2	28	-22.4	-171.9
Loans Issued and Other Investments
Repayment on Loans
Cash from Derivative Financial Instruments
Cash from Investing Activities	-4,004.4	-3,731.8	-2,689.3	-1,028.9	-72	-1,972.3	-1,463.1	-491.5	-1,229	-3,188.4	-1,530.2
Net Cash Provided by Investing Activities

Financing Activities	LTM	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16	Dec '15
Issuance of Long-Term Debt	—	22.5	997.8	495.6	—	1,486.3	—	—	—	2,230.6	—
Net Proceeds from Issuance of Bond
Net Proceeds from Issuance of Notes, Net of Issuance Costs
Repayments of Long-Term Debt	-24.8	-106.7	-752.8	-516.2	-12.1	-62.2	-76.9	-2.8	-243	-4.7	-3.6
Repayment of Debt and Finance Lease Obligations
Repayment of Debt
Capital Repayment
Repayment of Debt and Lease Obligations
Net Issuance / (Repayments) of Long-Term Debt	-24.8	-84.2	245	-20.6	-12.1	1,424.1	-76.9	-2.8	-243	2,225.9	-3.6
Issuance of Common Shares	141.7	124	99.4	81.8	49	37.9	27.2	21.8	50.6	582.7	33.2
Net Proceeds from Issuance of Shares
Repurchases of Common Shares	-4,250	-500	-1,000	-4,639.7	-8,560.3	-1,207.5	-410	-1,146.2	-500	-400	-564.9
Purchase of Treasury Shares
Repurchase of Shares
Net Issuance / (Repurchases) of Common Shares	-4,108.3	-376	-900.6	-4,557.9	-8,511.3	-1,169.6	-382.8	-1,124.4	-449.4	182.7	-531.7
Common Share Dividends Paid	-2,529	-2,452.9	-2,348.3	-2,559.8	-1,368.3	-1,066.4	-1,325.7	-597.1	-516.7	-445.9	-302.3
Dividend Paid
Other Financing Activities	—	—	—	—	—	—	—	—	—	0.9	—
Tax Benefit from Share-Based Payments
Deposits from Customers
Cash from Financing Activities	-6,624.6	-2,913.1	-3,003.9	-7,138.3	-9,891.7	-811.9	-1,785.4	-1,724.3	-1,209.1	1,963.6	-837.6
Net Cash Provided by Financing Activities

Free Cash Flow	LTM	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16	Dec '15
Free Cash Flow	—	10,302.5	3,287.8	7,205	9,945.1	4,344.6	2,888.5	2,498.7	1,479.4	1,349.6	2,027.7
NOPAT	9,008	7,345.7	7,613	5,524.1	5,721.9	3,495.2	2,597.4	2,610.3	2,127.3	1,528.5	1,402
Levered Free Cash Flow	9,353.8	7,803.2	2,133.3	9,472.4	11,546.4	6,147.5	3,161.1	2,841.8	1,915	3,278.9	1,289.5
Unlevered Free Cash Flow	9,008	7,661.5	1,662.3	9,392.9	11,397.2	4,664.9	3,243.1	2,863.3	2,218.6	1,023.7	1,307.9
Net Change in Cash	—	5,724.8	-249.8	319.6	882.1	2,522.4	406.6	856.9	-619.8	441.1	31.7