NXP Semiconductors N.V. (BIT:1NXPI)
Italy · Delayed Price · Currency is EUR 188.50
-0.50 (-0.26%)
At close: Jul 24, 2025, 5:30 PM CET
NXP Semiconductors Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 29, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Net Income | 2,148 | 2,510 | 2,797 | 2,787 | 1,871 | 52 | Upgrade |
Depreciation & Amortization | 861 | 895 | 1,086 | 1,238 | 1,219 | 1,946 | Upgrade |
Other Amortization | 41 | 40 | 30 | 21 | 15 | 14 | Upgrade |
Loss (Gain) From Sale of Assets | -29 | -3 | -1 | - | -1 | -115 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | - | 36 | 36 | Upgrade |
Loss (Gain) From Sale of Investments | 16 | 18 | -1 | 4 | 2 | -21 | Upgrade |
Loss (Gain) on Equity Investments | 40 | 12 | 7 | 1 | 2 | 4 | Upgrade |
Stock-Based Compensation | 476 | 461 | 411 | 364 | 353 | 384 | Upgrade |
Other Operating Activities | -150 | -228 | -222 | -148 | 17 | -256 | Upgrade |
Change in Accounts Receivable | -327 | -207 | -138 | -106 | -176 | -51 | Upgrade |
Change in Inventory | -292 | -222 | -353 | -593 | -159 | 163 | Upgrade |
Change in Accounts Payable | 57 | -188 | -119 | 633 | 248 | 319 | Upgrade |
Change in Other Net Operating Assets | -327 | -306 | 16 | -306 | -350 | 7 | Upgrade |
Operating Cash Flow | 2,514 | 2,782 | 3,513 | 3,895 | 3,077 | 2,482 | Upgrade |
Operating Cash Flow Growth | -32.73% | -20.81% | -9.81% | 26.58% | 23.97% | 4.59% | Upgrade |
Capital Expenditures | -538 | -727 | -827 | -1,068 | -800 | -392 | Upgrade |
Sale of Property, Plant & Equipment | 32 | 34 | 1 | 2 | 1 | 4 | Upgrade |
Cash Acquisitions | -679 | - | - | -27 | -23 | -34 | Upgrade |
Divestitures | - | - | - | - | - | 161 | Upgrade |
Sale (Purchase) of Intangibles | -124 | -149 | -179 | -159 | -132 | -130 | Upgrade |
Investment in Securities | 28 | 154 | -503 | 3 | 10 | -27 | Upgrade |
Other Investing Activities | - | 2 | - | - | 10 | - | Upgrade |
Investing Cash Flow | -1,281 | -686 | -1,508 | -1,249 | -934 | -418 | Upgrade |
Long-Term Debt Issued | - | 670 | - | 1,496 | 4,000 | 2,000 | Upgrade |
Total Debt Issued | 3,251 | 670 | - | 1,496 | 4,000 | 2,000 | Upgrade |
Long-Term Debt Repaid | - | -1,000 | - | -917 | -1,021 | -1,809 | Upgrade |
Total Debt Repaid | -1,961 | -1,000 | - | -917 | -1,021 | -1,809 | Upgrade |
Net Debt Issued (Repaid) | 1,290 | -330 | - | 579 | 2,979 | 191 | Upgrade |
Issuance of Common Stock | 81 | 82 | 71 | 59 | 62 | 72 | Upgrade |
Repurchase of Common Stock | -1,267 | -1,373 | -1,053 | -1,426 | -4,015 | -627 | Upgrade |
Common Dividends Paid | -1,032 | -1,038 | -1,006 | -815 | -562 | -420 | Upgrade |
Other Financing Activities | -3 | -3 | -2 | -16 | -49 | -51 | Upgrade |
Financing Cash Flow | -931 | -2,662 | -1,990 | -1,619 | -1,585 | -835 | Upgrade |
Foreign Exchange Rate Adjustments | 9 | -4 | 2 | -12 | -3 | 1 | Upgrade |
Net Cash Flow | 311 | -570 | 17 | 1,015 | 555 | 1,230 | Upgrade |
Free Cash Flow | 1,976 | 2,055 | 2,686 | 2,827 | 2,277 | 2,090 | Upgrade |
Free Cash Flow Growth | -33.04% | -23.49% | -4.99% | 24.15% | 8.95% | 13.16% | Upgrade |
Free Cash Flow Margin | 16.30% | 16.29% | 20.23% | 21.41% | 20.58% | 24.27% | Upgrade |
Free Cash Flow Per Share | 7.73 | 7.97 | 10.28 | 10.71 | 8.26 | 7.36 | Upgrade |
Cash Income Tax Paid | 739 | 867 | 919 | 558 | 353 | 148 | Upgrade |
Levered Free Cash Flow | 1,408 | 1,545 | 1,927 | 2,617 | 2,145 | 2,251 | Upgrade |
Unlevered Free Cash Flow | 1,660 | 1,784 | 2,190 | 2,875 | 2,368 | 2,469 | Upgrade |
Change in Net Working Capital | 1,080 | 930 | 662 | -127 | -90 | -401 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.