Nordic Semiconductor ASA 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
Period Ending	Sep '25 Sep 30, 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
Net Income	8.24	-38.5	7.65	122.34	71.17	38.39
Depreciation & Amortization	22.59	23.42	28.48	25.58	21.9	17.17
Other Amortization	16.09	15.41	15.85	18.49	15.9	13.9
Asset Writedown & Restructuring Costs	1.32	1.75	-	-	-	-
Stock-Based Compensation	14.07	11.66	6.55	7.79	6.67	3.15
Other Operating Activities	26.88	-23.19	-136.35	43.11	21.22	22.11
Change in Inventory	63.22	69.81	-41.15	-74.59	-41.04	-29.56
Change in Other Net Operating Assets	-	-	-	-	-	0.14
Operating Cash Flow	152.41	60.35	-118.97	142.71	95.82	65.29
Operating Cash Flow Growth	6503.42%	-	-	48.94%	46.75%	231.80%
Capital Expenditures	-39.3	-9.81	-25.53	-24.07	-25.05	-16.48
Cash Acquisitions	-106.55	-	-6	-	-	-13.16
Sale (Purchase) of Intangibles	-16.81	-19.34	-21.97	-6.49	-5.64	-8.4
Investment in Securities	-0.52	-0.43	-0.01	-	-	-
Other Investing Activities	-0	-0	0.01	-	-	0
Investing Cash Flow	-163.18	-29.58	-53.5	-30.55	-30.69	-38.04
Short-Term Debt Issued	-	-	-	-	-	40
Long-Term Debt Issued	-	-	92.94	-	-	-
Total Debt Issued	100	-	92.94	-	-	40
Short-Term Debt Repaid	-	-	-	-	-	-40
Long-Term Debt Repaid	-	-10.88	-8.43	-6.61	-6.49	-3.55
Total Debt Repaid	-111.56	-10.88	-8.43	-6.61	-6.49	-43.55
Net Debt Issued (Repaid)	-11.56	-10.88	84.51	-6.61	-6.49	-3.55
Issuance of Common Stock	102.94	-	-	-	-	131.73
Repurchase of Common Stock	-30.21	-3.81	-	-	-	-
Other Financing Activities	-9.57	-8.47	-0.81	-4.73	-20.76	-4.56
Financing Cash Flow	51.61	-23.16	83.7	-11.34	-27.25	123.62
Foreign Exchange Rate Adjustments	7.23	-10.65	0.63	-1.05	-1.09	1.02
Miscellaneous Cash Flow Adjustments	-0	-	-	-	-	-0
Net Cash Flow	48.06	-3.04	-88.15	99.77	36.78	151.9
Free Cash Flow	113.11	50.54	-144.5	118.65	70.77	48.81
Free Cash Flow Growth	-	-	-	67.66%	44.98%	-
Free Cash Flow Margin	17.45%	9.88%	-26.62%	15.28%	11.59%	12.05%
Free Cash Flow Per Share	0.57	0.26	-0.75	0.62	0.37	0.25
Cash Interest Paid	8.64	7.35	-	0.62	-	-
Cash Income Tax Paid	4.84	7.83	41.95	16.76	6.33	2.96
Levered Free Cash Flow	73.87	28.6	-87.39	88.27	51.04	32.6
Unlevered Free Cash Flow	82.06	35.32	-85.95	88.66	51.55	33.08
Change in Working Capital	63.22	69.81	-41.15	-74.59	-41.04	-29.42

Source: S&P Global Market Intelligence. Standard template. Financial Sources.