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	2,021	2,510	2,797	2,787	1,871
Depreciation & Amortization	832	895	1,086	1,238	1,219
Other Amortization	10	40	30	21	15
Loss (Gain) From Sale of Assets	-29	-3	-1	-	-1
Asset Writedown & Restructuring Costs	-	-	-	-	36
Loss (Gain) From Sale of Investments	2	18	-1	4	2
Loss (Gain) on Equity Investments	70	12	7	1	2
Stock-Based Compensation	462	461	411	364	353
Other Operating Activities	65	-228	-222	-148	17
Change in Accounts Receivable	-43	-207	-138	-106	-176
Change in Inventory	-308	-222	-353	-593	-159
Change in Accounts Payable	-50	-188	-119	633	248
Change in Other Net Operating Assets	-212	-306	16	-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	2	34	1	2	1
Cash Acquisitions	-1,175	-	-	-27	-23
Sale (Purchase) of Intangibles	-140	-149	-179	-159	-132
Investment in Securities	-647	154	-503	3	10
Other Investing Activities	-	2	-	-	10
Investing Cash Flow	-2,357	-686	-1,508	-1,249	-934
Short-Term Debt Issued	2,426	-	-	-	-
Long-Term Debt Issued	1,868	670	-	1,496	4,000
Total Debt Issued	4,294	670	-	1,496	4,000
Short-Term Debt Repaid	-2,426	-	-	-	-
Long-Term Debt Repaid	-500	-1,000	-	-917	-1,021
Total Debt Repaid	-2,926	-1,000	-	-917	-1,021
Net 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
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
Foreign Exchange Rate Adjustments	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%
Free Cash Flow 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
Cash Income Tax Paid	-	867	919	558	353
Levered Free Cash Flow	2,038	1,545	1,927	2,617	2,145
Unlevered Free Cash Flow	2,250	1,784	2,190	2,875	2,368
Change in Working Capital	-613	-923	-594	-372	-437

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