Nordic Semiconductor ASA 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	16.39	-38.5	7.65	122.34	71.17
Depreciation & Amortization	23.59	23.42	28.48	25.58	21.9
Other Amortization	19.47	15.41	15.85	18.49	15.9
Asset Writedown & Restructuring Costs	-	1.75	-	-	-
Stock-Based Compensation	16.63	11.66	6.55	7.79	6.67
Other Operating Activities	32.5	-23.19	-136.35	43.11	21.22
Change in Inventory	7.12	69.81	-41.15	-74.59	-41.04
Operating Cash Flow	115.7	60.35	-118.97	142.71	95.82
Operating Cash Flow Growth	91.70%	-	-	48.94%	46.75%
Capital Expenditures	-40.85	-9.81	-25.53	-24.07	-25.05
Cash Acquisitions	-105.35	-	-6	-	-
Sale (Purchase) of Intangibles	-15.63	-19.34	-21.97	-6.49	-5.64
Investment in Securities	-0.52	-0.43	-0.01	-	-
Other Investing Activities	-	-0	0.01	-	-
Investing Cash Flow	-162.34	-29.58	-53.5	-30.55	-30.69
Long-Term Debt Issued	100	-	92.94	-	-
Total Debt Issued	100	-	92.94	-	-
Long-Term Debt Repaid	-108.53	-10.88	-8.43	-6.61	-6.49
Total Debt Repaid	-108.53	-10.88	-8.43	-6.61	-6.49
Net Debt Issued (Repaid)	-8.53	-10.88	84.51	-6.61	-6.49
Issuance of Common Stock	102.94	-	-	-	-
Repurchase of Common Stock	-30.21	-3.81	-	-	-
Other Financing Activities	-13.15	-8.47	-0.81	-4.73	-20.76
Financing Cash Flow	51.06	-23.16	83.7	-11.34	-27.25
Foreign Exchange Rate Adjustments	15.08	-10.65	0.63	-1.05	-1.09
Miscellaneous Cash Flow Adjustments	0	-	-	-	-
Net Cash Flow	19.49	-3.04	-88.15	99.77	36.78
Free Cash Flow	74.85	50.54	-144.5	118.65	70.77
Free Cash Flow Growth	48.09%	-	-	67.66%	44.98%
Free Cash Flow Margin	11.21%	9.88%	-26.62%	15.28%	11.59%
Free Cash Flow Per Share	0.38	0.26	-0.75	0.62	0.37
Cash Interest Paid	8.5	7.35	-	0.62	-
Cash Income Tax Paid	3.59	7.83	41.95	16.76	6.33
Levered Free Cash Flow	48.12	28.6	-87.39	88.27	51.04
Unlevered Free Cash Flow	50.15	35.32	-85.95	88.66	51.55
Change in Working Capital	7.12	69.81	-41.15	-74.59	-41.04

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