NXP Semiconductors N.V. (NXPI)
NASDAQ: NXPI · Real-Time Price · USD
286.93
-2.32 (-0.80%)
Apr 30, 2026, 1:20 PM EDT - Market open
NXP Semiconductors Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Quarter | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 29, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 28, 2025 | Jun '25 Jun 29, 2025 | Mar '25 Mar 30, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 29, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Oct '23 Oct 1, 2023 | Jul '23 Jul 2, 2023 | Apr '23 Apr 2, 2023 | Dec '22 Dec 31, 2022 | Oct '22 Oct 2, 2022 | Jul '22 Jul 3, 2022 | Apr '22 Apr 3, 2022 | Dec '21 Dec 31, 2021 | Oct '21 Oct 3, 2021 | Jul '21 Jul 4, 2021 |
Net Income | 1,133 | 468 | 646 | 457 | 497 | 505 | 729 | 664 | 644 | 703 | 792 | 704 | 623 | 734 | 750 | 683 | 666 | 610 | 526 | 406 |
Depreciation & Amortization | 179 | 215 | 201 | 207 | 209 | 259 | 218 | 213 | 235 | 269 | 273 | 281 | 283 | 302 | 321 | 317 | 310 | 310 | 306 | 305 |
Stock-Based Compensation | 109 | 100 | 118 | 117 | 127 | 117 | 115 | 114 | 115 | 107 | 103 | 102 | 99 | 97 | 89 | 89 | 89 | 88 | 81 | 93 |
Other Adjustments | -649 | 64 | -6 | 24 | -37 | -135 | -25 | -15 | -60 | -93 | -24 | -79 | -56 | -32 | -90 | -35 | -47 | 3 | -11 | 9 |
Change in Receivables | -115 | 38 | 54 | -106 | -29 | -25 | -167 | 10 | -25 | -20 | 40 | -20 | -138 | 59 | -54 | -50 | -61 | 38 | 16 | -135 |
Changes in Inventories | 87 | -128 | -96 | -90 | 6 | -122 | -86 | -46 | 32 | 6 | -34 | -129 | -196 | -201 | -119 | -151 | -122 | -16 | -57 | -60 |
Changes in Accounts Payable | 231 | 246 | -219 | 33 | -110 | 16 | 118 | -220 | -102 | 101 | -128 | -144 | 52 | 88 | 275 | 4 | 266 | 6 | 118 | 73 |
Changes in Other Operating Activities | -182 | -112 | -113 | 137 | -98 | -224 | -123 | 41 | 12 | 64 | -34 | 41 | -35 | 29 | -28 | -38 | -245 | -254 | -55 | -55 |
Operating Cash Flow | 793 | 891 | 585 | 779 | 565 | 391 | 779 | 761 | 851 | 1,137 | 988 | 756 | 632 | 1,076 | 1,144 | 819 | 856 | 785 | 924 | 636 |
Operating Cash Flow Growth | 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% | 75.33% | 53.62% |
Capital Expenditures | -79 | -98 | -77 | -83 | -139 | -130 | -186 | -185 | -226 | -175 | -200 | -201 | -251 | -233 | -282 | -268 | -285 | -285 | -215 | -150 |
Sale of Property, Plant & Equipment | - | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 4 | - | - | 1 | - | - | 1 | 0 | 1 | 3 | 8 | - |
Purchases of Intangible Assets | -42 | -55 | -23 | -37 | -25 | -36 | -26 | -55 | -32 | -44 | -42 | -51 | -42 | -37 | -50 | -29 | -43 | -33 | -27 | -35 |
Purchases of Investments | -249 | -330 | -673 | -93 | -53 | -67 | -159 | 0 | -34 | -410 | -31 | -4 | -58 | -11 | -7 | -2 | - | -2 | 0 | -4 |
Proceeds from Sale of Investments | - | 502 | - | - | - | 400 | 0 | 0 | 14 | - | - | - | - | 9 | 0 | 12 | 2 | 7 | 2 | 1 |
Payments for Business Acquisitions | - | -485 | -11 | -679 | - | - | - | - | - | - | - | - | - | - | -22 | -1 | -4 | -6 | -16 | -1 |
Proceeds from Business Divestments | 878 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Investing Cash Flow | 508 | -466 | -783 | -892 | -216 | 198 | -371 | -239 | -274 | -629 | -273 | -255 | -351 | -272 | -360 | -288 | -329 | -316 | -248 | -189 |
Short-Term Debt Issued | - | 0 | 215 | 1,565 | 646 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Short-Term Debt Repaid | - | -15 | -950 | -1,315 | -146 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Short-Term Debt Issued (Repaid) | - | -15 | -735 | 250 | 500 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Long-Term Debt Issued | - | 0 | 1,498 | 0 | 370 | 670 | - | - | - | - | - | - | - | - | 0 | 1,496 | - | 2,000 | 0 | 2,000 |
Long-Term Debt Repaid | -501 | 0 | 0 | -500 | - | 0 | 0 | 0 | -1,000 | - | - | - | - | - | 0 | -917 | - | -1,021 | - | - |
Net Long-Term Debt Issued (Repaid) | -501 | 0 | 1,498 | -500 | 370 | 670 | 0 | 0 | -1,000 | - | - | - | - | - | 0 | 579 | - | 979 | 0 | 2,000 |
Issuance of Common Stock | 36 | 6 | 38 | 2 | 37 | 3 | 39 | 3 | 37 | 1 | 36 | 1 | 33 | 1 | 30 | 0 | 28 | 2 | 29 | - |
Repurchase of Common Stock | -102 | -338 | -54 | -204 | -303 | -455 | -305 | -310 | -303 | -434 | -306 | -302 | -11 | -506 | -366 | -2 | -552 | -750 | -1,157 | -1,203 |
Net Common Stock Issued (Repurchased) | -66 | -332 | -16 | -202 | -266 | -452 | -266 | -307 | -266 | -433 | -270 | -301 | 22 | -505 | -336 | -2 | -524 | -748 | -1,128 | -1,203 |
Common Dividends Paid | -256 | -254 | -256 | -257 | -258 | -258 | -259 | -260 | -261 | -261 | -262 | -264 | -219 | -221 | -223 | -222 | -149 | -150 | -152 | -155 |
Other Financing Activities | -33 | -11 | -9 | 0 | -1 | -1 | -1 | 0 | -1 | - | -1 | 0 | -1 | -2 | 0 | -13 | -1 | -26 | 0 | -23 |
Financing Cash Flow | -856 | -612 | 482 | -709 | 345 | -41 | -526 | -567 | -1,528 | -694 | -533 | -565 | -198 | -728 | -559 | 342 | -674 | 55 | -1,280 | 619 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -4 | 0 | 0 | 4 | 2 | -4 | 7 | -4 | -3 | 6 | -3 | -3 | 2 | 10 | -11 | -11 | - | 3 | -3 | 2 |
Net Cash Flow | 441 | -187 | 284 | -818 | 696 | 544 | -111 | -49 | -954 | -180 | 179 | -67 | 85 | 86 | 214 | 862 | -147 | 527 | -607 | 1,068 |
Free Cash Flow | 714 | 793 | 508 | 696 | 426 | 261 | 593 | 576 | 625 | 962 | 788 | 555 | 381 | 843 | 862 | 551 | 571 | 500 | 709 | 486 |
Free Cash Flow Growth | 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% | 55.14% | 43.36% |
FCF Margin | 22.45% | 23.78% | 16.01% | 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% | 24.78% | 18.72% |
Free Cash Flow Per Share | 2.82 | 3.12 | 2.00 | 2.74 | 1.67 | 1.02 | 2.30 | 2.23 | 2.41 | 3.70 | 3.02 | 2.12 | 1.46 | 3.22 | 3.26 | 2.08 | 2.15 | 1.84 | 2.61 | 1.74 |
Levered Free Cash Flow | 857 | 563 | 1,090 | 399 | 1,228 | 964 | 659 | 461 | -410 | 962 | 664 | 546 | 468 | 707 | 905 | 1,113 | 581 | 1,342 | 616 | 2,510 |
Unlevered Free Cash Flow | 1,450 | 713.76 | 422.76 | 758.4 | 442.05 | 385 | 742.38 | 530.93 | 653.44 | 1,036 | 735.94 | 613.45 | 546.98 | 811.91 | 1,003 | 657.74 | 667.41 | 483.05 | 698.7 | 607.26 |
Updated Apr 28, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.