NXP Semiconductors Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	2,068	2,542	2,822	2,833	1,906
Depreciation & Amortization	832	925	1,106	1,250	1,262
Stock-Based Compensation	462	461	411	364	353
Other Adjustments	69	-221	-230	-180	-7
Change in Receivables	-43	-207	-138	-106	-176
Changes in Inventories	-308	-222	-353	-593	-159
Changes in Accounts Payable	-50	-188	-119	633	248
Changes in Other Operating Activities	-210	-308	14	-306	-350
Operating Cash Flow	2,820	2,782	3,513	3,895	3,077
Operating Cash Flow Growth	1.37%	-20.81%	-9.81%	26.58%	23.97%
Capital Expenditures	-397	-727	-827	-1,068	-800
Sale of Property, Plant & Equipment	3	67	4	2	11
Purchases of Intangible Assets	-140	-149	-179	-159	-132
Purchases of Investments	-1,149	-280	-503	-20	-8
Proceeds from Sale of Investments	94	502	414	23	18
Payments for Business Acquisitions	-1,175	-	-	-27	-23
Investing Cash Flow	-2,357	-686	-1,508	-1,249	-934
Short-Term Debt Issued	2,426	-	-	-	-
Short-Term Debt Repaid	-2,426	-	-	-	-
Long-Term Debt Issued	1,868	670	-	1,496	4,000
Long-Term Debt Repaid	-500	-1,000	-	-917	-1,021
Net Long-Term Debt Issued (Repaid)	1,368	-330	-	579	2,979
Issuance of Common Stock	83	82	71	59	62
Repurchase of Common Stock	-899	-1,373	-1,053	-1,426	-4,015
Net Common Stock Issued (Repurchased)	-816	-1,291	-982	-1,367	-3,953
Common Dividends Paid	-1,025	-1,038	-1,006	-815	-562
Other Financing Activities	-21	-3	-2	-16	-49
Financing Cash Flow	-494	-2,662	-1,990	-1,619	-1,585
Effect of Exchange Rate Changes on Cash and Cash Equivalents	6	-4	2	-12	-3
Net Cash Flow	-25	-570	17	1,015	555
Free Cash Flow	2,423	2,055	2,686	2,827	2,277
Free Cash Flow Growth	17.91%	-23.49%	-4.99%	24.15%	8.95%
FCF Margin	19.75%	16.29%	20.23%	21.41%	20.58%
Free Cash Flow Per Share	9.53	7.97	10.28	10.71	8.26
Levered Free Cash Flow	3,256	1,660	2,618	3,282	5,051
Unlevered Free Cash Flow	2,297	2,294	2,910	3,116	2,461

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.