NXP Semiconductors N.V. (NXPI)
NASDAQ: NXPI · Real-Time Price · USD
251.69
-1.81 (-0.71%)
At close: Oct 28, 2026, 4:00 PM EDT
250.00
-1.69 (-0.67%)
After-hours: Oct 28, 2026, 7:59 PM EDT
NXP Semiconductors Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 27, 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 | 3,228 | 2,021 | 2,510 | 2,797 | 2,787 | 1,871 |
Depreciation & Amortization | 717 | 789 | 895 | 1,086 | 1,238 | 1,219 |
Other Amortization | 63 | 53 | 40 | 30 | 21 | 15 |
Loss (Gain) From Sale of Assets | -627 | -29 | -3 | -1 | - | -1 |
Asset Writedown & Restructuring Costs | - | - | - | - | - | 36 |
Loss (Gain) From Sale of Investments | 2 | 2 | 18 | -1 | 4 | 2 |
Loss (Gain) on Equity Investments | 48 | 70 | 12 | 7 | 1 | 2 |
Stock-Based Compensation | 428 | 462 | 461 | 411 | 364 | 353 |
Other Operating Activities | 11 | 65 | -228 | -222 | -148 | 17 |
Change in Accounts Receivable | -52 | -43 | -207 | -138 | -106 | -176 |
Change in Inventory | -114 | -308 | -222 | -353 | -593 | -159 |
Change in Accounts Payable | 537 | -50 | -188 | -119 | 633 | 248 |
Change in Other Net Operating Assets | -441 | -212 | -306 | 16 | -306 | -350 |
Operating Cash Flow | 3,800 | 2,820 | 2,782 | 3,513 | 3,895 | 3,077 |
Operating Cash Flow Growth | 63.79% | 1.37% | -20.81% | -9.81% | 26.58% | 23.97% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 27, 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 |
Capital Expenditures | -297 | -397 | -727 | -827 | -1,068 | -800 |
Sale of Property, Plant & Equipment | 1 | 2 | 34 | 1 | 2 | 1 |
Cash Acquisitions | -485 | -1,175 | - | - | -27 | -23 |
Divestitures | 878 | - | - | - | - | - |
Sale (Purchase) of Intangibles | -170 | -140 | -149 | -179 | -159 | -132 |
Investment in Securities | -299 | -647 | 154 | -503 | 3 | 10 |
Other Investing Activities | - | - | 2 | - | - | 10 |
Investing Cash Flow | -372 | -2,357 | -686 | -1,508 | -1,249 | -934 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 27, 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 |
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 | -1,266 | -2,926 | -1,000 | - | -917 | -1,021 |
Net Debt Issued (Repaid) | -1,266 | 1,368 | -330 | - | 579 | 2,979 |
Issuance of Common Stock | 77 | 83 | 82 | 71 | 59 | 62 |
Repurchase of Common Stock | -647 | -899 | -1,373 | -1,053 | -1,426 | -4,015 |
Common Dividends Paid | -1,022 | -1,025 | -1,038 | -1,006 | -815 | -562 |
Other Financing Activities | -74 | -21 | -3 | -2 | -16 | -49 |
Financing Cash Flow | -2,932 | -494 | -2,662 | -1,990 | -1,619 | -1,585 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 27, 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 |
Foreign Exchange Rate Adjustments | -7 | 6 | -4 | 2 | -12 | -3 |
Net Cash Flow | 489 | -25 | -570 | 17 | 1,015 | 555 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 27, 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 |
Free Cash Flow | 3,503 | 2,423 | 2,055 | 2,686 | 2,827 | 2,277 |
Free Cash Flow Growth | 85.25% | 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 | 13.80 | 9.53 | 7.97 | 10.28 | 10.71 | 8.26 |
Levered Free Cash Flow | - | 1,882 | 1,545 | 1,927 | 2,617 | 2,145 |
Unlevered Free Cash Flow | - | 2,163 | 1,784 | 2,190 | 2,875 | 2,368 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 27, 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 |
Cash Income Tax Paid | 819 | 581 | 867 | 919 | 558 | 353 |
Change in Working Capital | -70 | -613 | -923 | -594 | -372 | -437 |