NXP Semiconductors N.V. (NXPI)

NASDAQ: NXPI · Real-Time Price · USD

301.14

+5.18 (1.75%)

At close: Jun 8, 2026, 4:00 PM EDT

300.30

-0.84 (-0.28%)

After-hours: Jun 8, 2026, 6:31 PM EDT

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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 29, 2026	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	2,704	2,367	2,875	2,822	2,833	1,906
Depreciation & Amortization	802	1,752	1,811	1,106	1,250	1,262
Stock-Based Compensation	441	459	471	411	364	353
Other Adjustments	-566	956	955	-252	-204	13
Change in Receivables	-129	-40	-203	-138	-106	-176
Changes in Inventories	-227	-308	-222	-353	-593	-159
Changes in Accounts Payable	291	112	-381	-119	633	248
Changes in Other Operating Activities	-270	-327	-63	36	-282	-370
Operating Cash Flow	3,048	4,045	4,118	3,513	3,895	3,077
Operating Cash Flow Growth	22.12%	-1.77%	17.22%	-9.81%	26.58%	23.97%
Capital Expenditures	-337	-397	-727	-827	-1,068	-800
Sale of Property, Plant & Equipment	1	2	36	1	2	11
Purchases of Intangible Assets	-157	-1,310	-1,428	-179	-159	-132
Purchases of Investments	-1,345	-1,149	-260	-503	-20	-8
Proceeds from Sale of Investments	502	502	414	-	23	18
Payments for Business Acquisitions	-1,175	-1,175	-	-	-27	-23
Proceeds from Business Divestments	878	-	-	-	-	-
Investing Cash Flow	-1,633	-3,527	-1,965	-1,508	-1,249	-934
Short-Term Debt Issued	1,780	2,426	-	-	-	-
Short-Term Debt Repaid	-2,280	-2,426	-	-	-	-
Net Short-Term Debt Issued (Repaid)	-500	0	-	-	-	-
Long-Term Debt Issued	1,498	1,868	670	-	1,496	4,000
Long-Term Debt Repaid	-1,001	-500	-1,000	-	-917	-1,021
Net Long-Term Debt Issued (Repaid)	497	1,368	-330	-	579	2,979
Issuance of Common Stock	82	83	82	71	59	62
Repurchase of Common Stock	-698	-899	-1,373	-1,053	-1,426	-4,015
Net Common Stock Issued (Repurchased)	-616	-816	-1,291	-982	-1,367	-3,953
Common Dividends Paid	-1,023	-1,025	-1,038	-1,006	-815	-562
Other Financing Activities	-53	-76	-60	-2	-16	-49
Financing Cash Flow	-1,695	-549	-2,719	-1,990	-1,619	-1,585
Effect of Exchange Rate Changes on Cash and Cash Equivalents	-	6	-4	2	-12	-3
Net Cash Flow	-280	-25	-570	17	1,015	555
Free Cash Flow	2,711	3,648	3,391	2,686	2,827	2,277
Free Cash Flow Growth	-25.69%	7.58%	26.25%	-4.99%	24.15%	8.95%
FCF Margin	21.49%	29.73%	26.88%	20.23%	21.41%	20.58%
Free Cash Flow Per Share	10.68	14.30	13.12	10.28	10.71	8.26
Levered Free Cash Flow	2,909	5,099	3,611	2,640	3,306	2,687
Unlevered Free Cash Flow	4,760	4,268	4,366	4,027	4,266	136

SEC Filings: 10-K · 10-Q