ASML Holding N.V.

ENXTAM-ASML

Operating Activities	Sep '25	Jun '25	Mar '25	Dec '24	Sep '24	Jun '24
Net Income	2,124.5	2,290.3	2,355	2,693.4	2,076.5	1,577.9
Net Income
Depreciation & Amortization	274.6	254.9	241.3	241	235.7	227.5
Depreciation and Amortization
Share-Based Compensation Expense	57.7	49	40	53	53.3	46.5
Share-Based Compensation Expense
Other Adjustments	5.6	63.6	105.9	320.4	-34	74.6
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	—	—	—	—	—	—
Change in Accounts Receivable, Net
Finance Receivables, Net
Changes in Inventories	—	—	—	—	—	—
Change in Inventories
Changes in Accounts Payable	—	—	—	—	—	—
Change in Accounts Payable
Changes in Accrued Expenses	—	—	—	—	—	—
Change in Accrued and Other Liabilities
Changes in Income Taxes Payable	—	—	—	—	—	—
Current Tax Assets and Liabilities
Current Income Taxes
Changes in Other Operating Activities	-1,903.3	-1,910.1	-2,800.8	6,237	-1,381.6	-1,003.1
Other Assets
Changes in Assets and Liabilities
Cash from Operating Activities	559.1	747.7	-58.6	9,544.8	949.9	923.4
Net Cash Provided by Operating Activities

Investing Activities	Sep '25	Jun '25	Mar '25	Dec '24	Sep '24	Jun '24
Capital Expenditure	-295.9	-414.8	-415	-704	-414.9	-531
Purchase of Property, Plant and Equipment
Purchases of Intangible Assets	-19.5	-14.1	-1.5	-1.5	-0.9	-7
Purchase of Intangible Assets
Purchases of Investments	3.5	—	—	-0.9	-3.8	-0.5
Purchase of Available for Sale Securities
Purchase of Short-Term Investments
Proceeds from Sale of Investments	—	—	—	0.9	203.9	100.4
Maturity of Available for Sale Securities
Maturity of Short-Term Investments
Payments for Business Acquisitions	-1,210	—	—	—	—	—
Acquisition of Subsidiaries (Net of Cash Acquired)
Acquisition of Equity Method Investments
Proceeds from Business Divestments	—	—	—	—	—	—
Proceeds from Sale of Subsidiaries (Net of Cash Disposed)
Other Investing Activities	-405.9	0.9	0.8	-527.4	0.7	0.3
Loans Issued and Other Investments
Repayment on Loans
Cash from Derivative Financial Instruments
Loans Issued and Repayment Thereof
Cash from Investing Activities	-1,927.8	-428	-415.7	-1,232.9	-215	-437.8
Net Cash Provided by Investing Activities

Financing Activities	Sep '25	Jun '25	Mar '25	Dec '24	Sep '24	Jun '24
Issuance of Long-Term Debt	15	—	—	22.5	—	—
Net Proceeds from Issuance of Notes, Net of Issuance Costs
Repayments of Long-Term Debt	-0.5	-0.6	0.4	-24.1	-0.7	-0.3
Repayment of Debt and Finance Lease Obligations
Repayment of Debt
Repayment of Debt and Lease Obligations
Net Issuance / (Repayments) of Long-Term Debt	14.5	-0.6	0.4	-1.6	-0.7	-0.3
Issuance of Common Shares	35.3	36.4	38	32	31.5	31.2
Net Proceeds from Issuance of Shares
Repurchases of Common Shares	-172.2	-1,485.2	-2,592.6	—	—	-114.9
Purchase of Treasury Shares
Repurchase of Shares
Net Issuance / (Repurchases) of Common Shares	-136.9	-1,448.8	-2,554.6	32	31.5	-83.7
Common Share Dividends Paid	-619.6	-714.4	-597.2	-597.8	-595.8	-688.3
Dividend Paid
Other Financing Activities	—	—	—	—	—	—
Tax Benefit from Share-Based Payments
Cash from Financing Activities	-742	-2,163.8	-3,151.4	-567.4	-565	-772.3
Net Cash Provided by Financing Activities

Free Cash Flow	Sep '25	Jun '25	Mar '25	Dec '24	Sep '24	Jun '24
Free Cash Flow	—	332.9	-473.6	4,995.2	4,995.2	981.4
NOPAT	2,029.6	2,181.2	2,667	2,129.5	2,129.5	1,543.2
Levered Free Cash Flow	2,124.5	219.7	-233.2	4,049.9	4,049.9	118.3
Unlevered Free Cash Flow	2,029.6	111.2	-307.5	4,004.3	4,004.3	111.2
Net Change in Cash	—	-1,844.1	-3,625.7	3,957.2	3,957.2	-286.7