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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

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Oct '23 Jul '23 Apr '23 Dec '22 Oct '22 Jul '22 Apr '22 Dec '21
Net Income
8847671,122455631445490495718658639697787698615722738670657602
Depreciation & Amortization
179170166202187199201251210206228263268276279299318313308308
Other Amortization
151616161710101110910887756554
Loss (Gain) From Sale of Assets
---627--1-6-22-1---2---1-2-1--1-1
Loss (Gain) From Sale of Investments
21-1--1-366732-4-61-228-44
Loss (Gain) on Equity Investments
43437128426312212643-122
Stock-Based Compensation
114105109100118117127117115114115107103102999789898988
Other Operating Activities
-132-17391721-12-141-18-16-53-92-13-61-56-18-77-31-22-6
Change in Accounts Receivable
1114-1153854-106-29-25-16710-25-2040-20-13859-54-50-6138
Change in Inventory
-39-3487-128-96-906-122-86-46326-34-129-196-201-119-151-122-16
Change in Accounts Payable
196-136231246-21933-11016118-220-102101-128-144528827542666
Change in Other Net Operating Assets
-97-48-182-114-123131-106-218-13440665-4933-3319-37-41-247-244
Operating Cash Flow
1,2568607938915857795653917797618511,1379887566321,0761,144819856785
Operating Cash Flow Growth (YoY)
114.70%10.40%40.35%127.88%-24.90%2.37%-33.61%-65.61%-21.15%0.66%34.65%5.67%-13.64%-7.69%-26.17%37.07%23.81%28.77%16.94%-23.71%

Investing Activities

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Oct '23 Jul '23 Apr '23 Dec '22 Oct '22 Jul '22 Apr '22 Dec '21
Capital Expenditures
-51-69-79-98-77-83-139-130-186-185-226-175-200-201-251-233-282-268-285-285
Sale of Property, Plant & Equipment
1---1-131-12--1--1-1-
Cash Acquisitions
----485-11-679-----------22-1-4-6
Divestitures
--878-----------------
Sale (Purchase) of Intangibles
-36-37-42-55-23-37-25-36-26-55-32-44-42-51-42-37-50-29-43-33
Investment in Securities
-91-131-249172-673-93-53333-159--20-410-31-4-58-2-71025
Other Investing Activities
----------2--------3
Investing Cash Flow
-177-237508-466-783-892-216198-371-239-274-629-273-255-351-272-360-288-329-316

Financing Activities

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Oct '23 Jul '23 Apr '23 Dec '22 Oct '22 Jul '22 Apr '22 Dec '21
Short-Term Debt Issued
------646-------------
Long-Term Debt Issued
------370-------------
Total Debt Issued
----1,7131,5651,016670---------1,496-2,000
Short-Term Debt Repaid
-------146-------------
Long-Term Debt Repaid
---501--------1,000---------
Total Debt Repaid
--750-501-15-950-1,815-146----1,000-------917--1,021
Net Debt Issued (Repaid)
--750-501-15763-250870670---1,000------579-979
Issuance of Common Stock
34136638237339337136133130-282
Repurchase of Common Stock
-103-104-102-338-54-204-303-455-305-310-303-434-306-302-11-506-366-2-552-750
Common Dividends Paid
-256-256-256-254-256-257-258-258-259-260-261-261-262-264-219-221-223-222-149-150
Other Financing Activities
-30--33-11-9--1-1-1--1--1--1-2--13-1-26
Financing Cash Flow
-355-1,109-856-612482-709345-41-526-567-1,528-694-533-565-198-728-559342-67455

Net Cash Flow

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Oct '23 Jul '23 Apr '23 Dec '22 Oct '22 Jul '22 Apr '22 Dec '21
Foreign Exchange Rate Adjustments
-3--4--42-47-4-36-3-3210-11-11-3
Net Cash Flow
721-486441-187284-818696544-111-49-954-180179-678586214862-147527

Free Cash Flow

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Oct '23 Jul '23 Apr '23 Dec '22 Oct '22 Jul '22 Apr '22 Dec '21
Free Cash Flow
1,205791714793508696426261593576625962788555381843862551571500
Free Cash Flow Growth (YoY)
137.21%13.65%67.61%203.83%-14.33%20.83%-31.84%-72.87%-24.75%3.78%64.04%14.12%-8.58%0.73%-33.27%68.60%21.58%13.37%-1.89%-45.95%
Free Cash Flow Margin
-22.63%22.45%23.78%-23.79%15.03%8.39%18.25%18.42%19.99%28.11%22.95%16.82%12.21%25.45%25.02%16.64%18.21%16.45%
Free Cash Flow Per Share
4.753.112.823.122.002.741.671.022.302.232.413.703.022.121.463.223.262.082.151.86
Levered Free Cash Flow
-640.381,194768.75-204.38348.38550.38304.75242.13447.75774.13575.38262.5212.5514.75659.13457.13809519
Unlevered Free Cash Flow
-708.381,262845.13-274.25412.63609.88362.75300.75510.38840.25640.5328.63278.88580.25724.25522.38871577

Additional Metrics

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Oct '23 Jul '23 Apr '23 Dec '22 Oct '22 Jul '22 Apr '22 Dec '21
Cash Interest Paid
--------------54--178--
Cash Income Tax Paid
2932899314417416796280196193198221165239294126160150122103
Change in Working Capital
71-2042142-384-32-239-349-269-216-89152-171-260-315-3565-238-164-216
SEC Filings: 10-K · 10-Q