NXP Semiconductors N.V. (NXPI)

NXP Semiconductors Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 29, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	2,704	2,068	-	2,822	2,833	1,906
Depreciation & Amortization	802	832	1,811	1,106	1,250	1,262
Stock-Based Compensation	444	462	-	411	364	353
Other Adjustments	-567	45	-	-252	-204	13
Change in Receivables	-129	-43	-	-138	-106	-176
Changes in Inventories	-227	-308	-	-353	-593	-159
Changes in Accounts Payable	291	-50	-	-119	633	248
Changes in Other Operating Activities	-270	-186	-	36	-282	-370
Operating Cash Flow	3,048	2,820	1,811	3,513	3,895	3,077
Operating Cash Flow Growth	22.12%	55.72%	-48.45%	-9.81%	26.58%	23.97%
Capital Expenditures	-337	-397	-	-827	-1,068	-800
Sale of Property, Plant & Equipment	1	2	-	1	2	11
Purchases of Intangible Assets	-157	-140	-	-179	-159	-132
Purchases of Investments	-845	-1,149	-	-503	-20	-8
Proceeds from Sale of Investments	502	502	-	-	23	18
Payments for Business Acquisitions	-1,175	-1,175	-	-	-27	-23
Proceeds from Business Divestments	878	-	-	-	-	-
Investing Cash Flow	-1,633	-2,357	-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	-	-	1,496	4,000
Long-Term Debt Repaid	-1,001	-500	-	-	-917	-1,021
Net Long-Term Debt Issued (Repaid)	497	1,368	-	-	579	2,979
Issuance of Common Stock	82	83	-	71	59	62
Repurchase of Common Stock	-698	-899	-	-1,053	-1,426	-4,015
Net Common Stock Issued (Repurchased)	-616	-816	-	-982	-1,367	-3,953
Common Dividends Paid	-1,023	-1,025	-	-1,006	-815	-562
Other Financing Activities	-45	-21	-	-2	-16	-49
Financing Cash Flow	-1,695	-494	-	-1,990	-1,619	-1,585
Effect of Exchange Rate Changes on Cash and Cash Equivalents	-	6	-	2	-12	-3
Net Cash Flow	-280	-25	-154	17	1,015	555
Free Cash Flow	2,711	2,423	1,811	2,686	2,827	2,277
Free Cash Flow Growth	11.89%	33.79%	-32.58%	-4.99%	24.15%	8.95%
FCF Margin	21.49%	-	14.36%	20.23%	21.41%	20.58%
Free Cash Flow Per Share	10.68	9.50	7.01	10.28	10.71	8.26
Levered Free Cash Flow	2,909	-2,026	4,321	2,640	3,306	5,031
Unlevered Free Cash Flow	3,346	-3,438	4,627	2,933	3,140	2,442

Updated Apr 29, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q