NXP Semiconductors N.V. (FRA:VNX)
Germany · Delayed Price · Currency is EUR 190.00
-3.50 (-1.81%)
At close: Jan 30, 2026
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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 28, 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 | 2,061 | 2,510 | 2,797 | 2,787 | 1,871 | 52 |
Depreciation & Amortization | 838 | 895 | 1,086 | 1,238 | 1,219 | 1,946 |
Other Amortization | 48 | 40 | 30 | 21 | 15 | 14 |
Loss (Gain) From Sale of Assets | -30 | -3 | -1 | - | -1 | -115 |
Asset Writedown & Restructuring Costs | - | - | - | - | 36 | 36 |
Loss (Gain) From Sale of Investments | 8 | 18 | -1 | 4 | 2 | -21 |
Loss (Gain) on Equity Investments | 35 | 12 | 7 | 1 | 2 | 4 |
Stock-Based Compensation | 479 | 461 | 411 | 364 | 353 | 384 |
Other Operating Activities | -115 | -228 | -222 | -148 | 17 | -256 |
Change in Accounts Receivable | -106 | -207 | -138 | -106 | -176 | -51 |
Change in Inventory | -302 | -222 | -353 | -593 | -159 | 163 |
Change in Accounts Payable | -280 | -188 | -119 | 633 | 248 | 319 |
Change in Other Net Operating Assets | -316 | -306 | 16 | -306 | -350 | 7 |
Operating Cash Flow | 2,320 | 2,782 | 3,513 | 3,895 | 3,077 | 2,482 |
Operating Cash Flow Growth | -34.24% | -20.81% | -9.81% | 26.58% | 23.97% | 4.59% |
Capital Expenditures | -429 | -727 | -827 | -1,068 | -800 | -392 |
Sale of Property, Plant & Equipment | 33 | 34 | 1 | 2 | 1 | 4 |
Cash Acquisitions | -690 | - | - | -27 | -23 | -34 |
Divestitures | - | - | - | - | - | 161 |
Sale (Purchase) of Intangibles | -121 | -149 | -179 | -159 | -132 | -130 |
Investment in Securities | -486 | 154 | -503 | 3 | 10 | -27 |
Other Investing Activities | - | 2 | - | - | 10 | - |
Investing Cash Flow | -1,693 | -686 | -1,508 | -1,249 | -934 | -418 |
Long-Term Debt Issued | - | 670 | - | 1,496 | 4,000 | 2,000 |
Total Debt Issued | 4,964 | 670 | - | 1,496 | 4,000 | 2,000 |
Long-Term Debt Repaid | - | -1,000 | - | -917 | -1,021 | -1,809 |
Total Debt Repaid | -2,911 | -1,000 | - | -917 | -1,021 | -1,809 |
Net Debt Issued (Repaid) | 2,053 | -330 | - | 579 | 2,979 | 191 |
Issuance of Common Stock | 80 | 82 | 71 | 59 | 62 | 72 |
Repurchase of Common Stock | -1,016 | -1,373 | -1,053 | -1,426 | -4,015 | -627 |
Common Dividends Paid | -1,029 | -1,038 | -1,006 | -815 | -562 | -420 |
Other Financing Activities | -11 | -3 | -2 | -16 | -49 | -51 |
Financing Cash Flow | 77 | -2,662 | -1,990 | -1,619 | -1,585 | -835 |
Foreign Exchange Rate Adjustments | 2 | -4 | 2 | -12 | -3 | 1 |
Net Cash Flow | 706 | -570 | 17 | 1,015 | 555 | 1,230 |
Free Cash Flow | 1,891 | 2,055 | 2,686 | 2,827 | 2,277 | 2,090 |
Free Cash Flow Growth | -31.39% | -23.49% | -4.99% | 24.15% | 8.95% | 13.16% |
Free Cash Flow Margin | 15.70% | 16.29% | 20.23% | 21.41% | 20.58% | 24.27% |
Free Cash Flow Per Share | 7.42 | 7.97 | 10.28 | 10.71 | 8.26 | 7.36 |
Cash Income Tax Paid | 717 | 867 | 919 | 558 | 353 | 148 |
Levered Free Cash Flow | 1,663 | 1,545 | 1,927 | 2,617 | 2,145 | 2,251 |
Unlevered Free Cash Flow | 1,928 | 1,784 | 2,190 | 2,875 | 2,368 | 2,469 |
Change in Working Capital | -1,004 | -923 | -594 | -372 | -437 | 438 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.