NXP Semiconductors N.V. (NXPI)
NASDAQ: NXPI · Real-Time Price · USD
239.71
+7.93 (3.42%)
Aug 7, 2026, 4:00 PM EDT - Market closed
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 | Jun '26 Jun 28, 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 | 3,029 | 2,367 | 2,875 | 2,822 | 2,833 | 1,906 |
Depreciation & Amortization | 779 | 1,752 | 1,811 | 1,106 | 1,250 | 1,262 |
Stock-Based Compensation | 429 | 459 | 471 | 411 | 364 | 353 |
Other Adjustments | -571 | 5,026 | 5,084 | -232 | -180 | -7 |
Change in Receivables | -9 | -40 | -203 | -138 | -106 | -176 |
Changes in Inventories | -171 | -308 | -222 | -353 | -593 | -159 |
Changes in Accounts Payable | 122 | 112 | -381 | -119 | 633 | 248 |
Changes in Other Operating Activities | -467 | -352 | -74 | 16 | -306 | -350 |
Operating Cash Flow | 3,129 | 4,045 | 4,118 | 3,513 | 3,895 | 3,077 |
Operating Cash Flow Growth | 24.46% | -1.77% | 17.22% | -9.81% | 26.58% | 23.97% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 28, 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 | -323 | -397 | -727 | -827 | -1,068 | -800 |
Sale of Property, Plant & Equipment | 1 | 2 | 34 | 1 | 2 | 1 |
Purchases of Intangible Assets | -157 | -1,310 | -1,428 | -179 | -159 | -132 |
Purchases of Investments | -884 | -1,149 | -260 | -503 | -20 | -8 |
Proceeds from Sale of Investments | - | 502 | 414 | - | 23 | 18 |
Cash Acquisitions | -496 | -1,175 | - | - | -27 | -23 |
Other Investing Activities | - | - | 2 | - | - | 10 |
Investing Cash Flow | -978 | -3,527 | -1,965 | -1,508 | -1,249 | -934 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 28, 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 | 215 | 2,426 | - | - | - | - |
Short-Term Debt Repaid | -965 | -2,426 | - | - | - | - |
Net Short-Term Debt Issued (Repaid) | -750 | 0 | - | - | - | - |
Long-Term Debt Issued | 1,498 | 1,868 | 670 | - | 1,496 | 4,000 |
Long-Term Debt Repaid | -1,251 | -500 | -1,000 | - | -917 | -1,021 |
Net Long-Term Debt Issued (Repaid) | 247 | 1,368 | -330 | - | 579 | 2,979 |
Issuance of Common Stock | 81 | 83 | 82 | 71 | 59 | 62 |
Repurchase of Common Stock | -598 | -899 | -1,373 | -1,053 | -1,426 | -4,015 |
Net Common Stock Issued (Repurchased) | -517 | -816 | -1,291 | -982 | -1,367 | -3,953 |
Common Dividends Paid | -1,022 | -1,025 | -1,038 | -1,006 | -815 | -562 |
Other Financing Activities | -24 | -76 | -60 | -2 | -16 | -49 |
Financing Cash Flow | -2,095 | -549 | -2,719 | -1,990 | -1,619 | -1,585 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 28, 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 | -4 | 6 | -4 | 2 | -12 | -3 |
Net Cash Flow | 52 | -25 | -570 | 17 | 1,015 | 555 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 28, 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 | 2,806 | 3,648 | 3,391 | 2,686 | 2,827 | 2,277 |
Free Cash Flow Growth | 42.00% | 7.58% | 26.25% | -4.99% | 24.15% | 8.95% |
FCF Margin | 21.28% | 29.73% | 26.88% | 20.23% | 21.41% | 20.58% |
Free Cash Flow Per Share | 11.05 | 14.30 | 13.12 | 10.28 | 10.71 | 8.26 |
Levered Free Cash Flow | 2,366 | 4,424 | 2,908 | 2,620 | 3,282 | 5,051 |
Unlevered Free Cash Flow | 3,276 | 3,559 | 3,546 | 2,913 | 3,116 | 2,784 |