NXP Semiconductors N.V. (NXPI)
NASDAQ: NXPI · Real-Time Price · USD
289.75
+59.36 (25.77%)
Apr 29, 2026, 1:18 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 Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Net Income | 2,653 | 2,021 | 2,510 | 2,797 | 2,787 | 1,871 | Upgrade
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| Depreciation & Amortization | 759 | 789 | 895 | 1,086 | 1,238 | 1,219 | Upgrade
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| Other Amortization | 54 | 53 | 40 | 30 | 21 | 15 | Upgrade
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| Loss (Gain) From Sale of Assets | -634 | -29 | -3 | -1 | - | -1 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | - | 36 | Upgrade
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| Loss (Gain) From Sale of Investments | -5 | 2 | 18 | -1 | 4 | 2 | Upgrade
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| Loss (Gain) on Equity Investments | 70 | 70 | 12 | 7 | 1 | 2 | Upgrade
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| Stock-Based Compensation | 444 | 462 | 461 | 411 | 364 | 353 | Upgrade
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| Other Operating Activities | 60 | 65 | -228 | -222 | -148 | 17 | Upgrade
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| Change in Accounts Receivable | -129 | -43 | -207 | -138 | -106 | -176 | Upgrade
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| Change in Inventory | -227 | -308 | -222 | -353 | -593 | -159 | Upgrade
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| Change in Accounts Payable | 291 | -50 | -188 | -119 | 633 | 248 | Upgrade
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| Change in Other Net Operating Assets | -288 | -212 | -306 | 16 | -306 | -350 | Upgrade
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| Operating Cash Flow | 3,048 | 2,820 | 2,782 | 3,513 | 3,895 | 3,077 | Upgrade
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| Operating Cash Flow Growth | 22.12% | 1.37% | -20.81% | -9.81% | 26.58% | 23.97% | Upgrade
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| Capital Expenditures | -337 | -397 | -727 | -827 | -1,068 | -800 | Upgrade
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| Sale of Property, Plant & Equipment | 1 | 2 | 34 | 1 | 2 | 1 | Upgrade
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| Cash Acquisitions | -1,175 | -1,175 | - | - | -27 | -23 | Upgrade
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| Divestitures | 878 | - | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -157 | -140 | -149 | -179 | -159 | -132 | Upgrade
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| Investment in Securities | -843 | -647 | 154 | -503 | 3 | 10 | Upgrade
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| Other Investing Activities | - | - | 2 | - | - | 10 | Upgrade
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| Investing Cash Flow | -1,633 | -2,357 | -686 | -1,508 | -1,249 | -934 | Upgrade
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| Short-Term Debt Issued | - | 2,426 | - | - | - | - | Upgrade
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| Long-Term Debt Issued | - | 1,868 | 670 | - | 1,496 | 4,000 | Upgrade
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| Total Debt Issued | 3,278 | 4,294 | 670 | - | 1,496 | 4,000 | Upgrade
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| Short-Term Debt Repaid | - | -2,426 | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -500 | -1,000 | - | -917 | -1,021 | Upgrade
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| Total Debt Repaid | -3,281 | -2,926 | -1,000 | - | -917 | -1,021 | Upgrade
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| Net Debt Issued (Repaid) | -3 | 1,368 | -330 | - | 579 | 2,979 | Upgrade
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| Issuance of Common Stock | 82 | 83 | 82 | 71 | 59 | 62 | Upgrade
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| Repurchase of Common Stock | -698 | -899 | -1,373 | -1,053 | -1,426 | -4,015 | Upgrade
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| Common Dividends Paid | -1,023 | -1,025 | -1,038 | -1,006 | -815 | -562 | Upgrade
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| Other Financing Activities | -53 | -21 | -3 | -2 | -16 | -49 | Upgrade
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| Financing Cash Flow | -1,695 | -494 | -2,662 | -1,990 | -1,619 | -1,585 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 6 | -4 | 2 | -12 | -3 | Upgrade
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| Net Cash Flow | -280 | -25 | -570 | 17 | 1,015 | 555 | Upgrade
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| Free Cash Flow | 2,711 | 2,423 | 2,055 | 2,686 | 2,827 | 2,277 | Upgrade
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| Free Cash Flow Growth | 46.07% | 17.91% | -23.49% | -4.99% | 24.15% | 8.95% | Upgrade
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| Free Cash Flow Margin | 21.49% | 19.75% | 16.29% | 20.23% | 21.41% | 20.58% | Upgrade
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| Free Cash Flow Per Share | 10.68 | 9.53 | 7.97 | 10.28 | 10.71 | 8.26 | Upgrade
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| Cash Income Tax Paid | 578 | 581 | 867 | 919 | 558 | 353 | Upgrade
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| Levered Free Cash Flow | 3,147 | 1,882 | 1,545 | 1,927 | 2,617 | 2,145 | Upgrade
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| Unlevered Free Cash Flow | 3,430 | 2,163 | 1,784 | 2,190 | 2,875 | 2,368 | Upgrade
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| Change in Working Capital | -353 | -613 | -923 | -594 | -372 | -437 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.