NXP Semiconductors N.V. (NXPI)

NXP Semiconductors Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 29, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	2,148	2,510	2,797	2,787	1,871	52
Depreciation & Amortization	861	895	1,086	1,238	1,219	1,946
Other Amortization	41	40	30	21	15	14
Loss (Gain) From Sale of Assets	-29	-3	-1	-	-1	-115
Asset Writedown & Restructuring Costs	-	-	-	-	36	36
Loss (Gain) From Sale of Investments	16	18	-1	4	2	-21
Loss (Gain) on Equity Investments	40	12	7	1	2	4
Stock-Based Compensation	476	461	411	364	353	384
Other Operating Activities	-150	-228	-222	-148	17	-256
Change in Accounts Receivable	-327	-207	-138	-106	-176	-51
Change in Inventory	-292	-222	-353	-593	-159	163
Change in Accounts Payable	57	-188	-119	633	248	319
Change in Other Net Operating Assets	-327	-306	16	-306	-350	7
Operating Cash Flow	2,514	2,782	3,513	3,895	3,077	2,482
Operating Cash Flow Growth	-32.73%	-20.81%	-9.81%	26.58%	23.97%	4.59%
Capital Expenditures	-538	-727	-827	-1,068	-800	-392
Sale of Property, Plant & Equipment	32	34	1	2	1	4
Cash Acquisitions	-679	-	-	-27	-23	-34
Divestitures	-	-	-	-	-	161
Sale (Purchase) of Intangibles	-124	-149	-179	-159	-132	-130
Investment in Securities	28	154	-503	3	10	-27
Other Investing Activities	-	2	-	-	10	-
Investing Cash Flow	-1,281	-686	-1,508	-1,249	-934	-418
Long-Term Debt Issued	-	670	-	1,496	4,000	2,000
Total Debt Issued	3,251	670	-	1,496	4,000	2,000
Long-Term Debt Repaid	-	-1,000	-	-917	-1,021	-1,809
Total Debt Repaid	-1,961	-1,000	-	-917	-1,021	-1,809
Net Debt Issued (Repaid)	1,290	-330	-	579	2,979	191
Issuance of Common Stock	81	82	71	59	62	72
Repurchase of Common Stock	-1,267	-1,373	-1,053	-1,426	-4,015	-627
Common Dividends Paid	-1,032	-1,038	-1,006	-815	-562	-420
Other Financing Activities	-3	-3	-2	-16	-49	-51
Financing Cash Flow	-931	-2,662	-1,990	-1,619	-1,585	-835
Foreign Exchange Rate Adjustments	9	-4	2	-12	-3	1
Net Cash Flow	311	-570	17	1,015	555	1,230
Free Cash Flow	1,976	2,055	2,686	2,827	2,277	2,090
Free Cash Flow Growth	-33.04%	-23.49%	-4.99%	24.15%	8.95%	13.16%
Free Cash Flow Margin	16.30%	16.29%	20.23%	21.41%	20.58%	24.27%
Free Cash Flow Per Share	7.73	7.97	10.28	10.71	8.26	7.36
Cash Income Tax Paid	739	867	919	558	353	148
Levered Free Cash Flow	1,408	1,545	1,927	2,617	2,145	2,251
Unlevered Free Cash Flow	1,660	1,784	2,190	2,875	2,368	2,469
Change in Working Capital	-889	-923	-594	-372	-437	438

Updated Apr 29, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

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