NXP Semiconductors N.V. (NXPI)
NASDAQ: NXPI · Real-Time Price · USD
266.53
-4.13 (-1.53%)
Jul 17, 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.
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 | -550 | 5,026 | 5,084 | -232 | -180 | -7 |
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 | -288 | -352 | -74 | 16 | -306 | -350 |
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 | 34 | 1 | 2 | 1 |
Purchases of Intangible Assets | -157 | -1,310 | -1,428 | -179 | -159 | -132 |
Purchases of Investments | -845 | -1,149 | -260 | -503 | -20 | -8 |
Proceeds from Sale of Investments | - | 502 | 414 | - | 23 | 18 |
Payments for Business Acquisitions | - | -1,175 | - | - | -27 | -23 |
Other Investing Activities | - | - | 2 | - | - | 10 |
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 | -13 | -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 | 2,836 | 4,495 | 2,920 | 2,620 | 3,282 | 5,051 |
Unlevered Free Cash Flow | 3,268 | 3,559 | 3,546 | 2,913 | 3,116 | 2,784 |