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NXP Semiconductors N.V. (NXPI)

NASDAQ: NXPI · Real-Time Price · USD

210.19

11.23 (5.64%)

At close: Jun 04, 2025, 3:59 PM

208.80

-0.66%

After-hours: Jun 04, 2025, 07:56 PM EDT

NXP Semiconductors Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	2.54B	2.8B	2.83B	1.91B	80M	272M	2.26B	2.27B	-133M
Depreciation & Amortization	925M	1.11B	1.25B	1.26B	1.99B	2.05B	1.99B	2.17B	2.21B
Stock-Based Compensation	461M	411M	364M	353M	384M	346M	314M	281M	338M
Other Working Capital	-501M	36M	-282M	-298M	280M	-288M	26M	182M	-197M
Other Non-Cash Items	37M	40M	32M	33M	-64M	43M	24M	-1.54B	55M
Deferred Income Tax	-272M	-267M	-236M	-20M	-349M	-175M	-211M	-797M	-533M
Change in Working Capital	-911M	-574M	-348M	-457M	443M	-160M	-3M	62M	371M
Operating Cash Flow	2.78B	3.51B	3.9B	3.08B	2.48B	2.37B	4.37B	2.45B	2.3B
Capital Expenditures	n/a	-1.01B	-1.23B	-932M	-522M	-628M	-661M	-618M	-448M
Cash Acquisitions	n/a	n/a	-27M	-23M	127M	-1.66B	141M	2.68B	-182M
Purchase of Investments	-260M	-503M	-20M	-8M	-30M	-19M	-9M	n/a	n/a
Sales Maturities Of Investments	414M	n/a	23M	18M	3M	1M	6M	n/a	n/a
Other Investing Acitivies	-840M	1M	2M	11M	4M	23M	1M	8M	3M
Investing Cash Flow	-686M	-1.51B	-1.25B	-934M	-418M	-2.28B	-522M	2.07B	-627M
Debt Repayment	-330M	n/a	579M	2.98B	191M	144M	723M	-2.74B	-106M
Common Stock Repurchased	-1.37B	-1.05B	-1.43B	-4.01B	-627M	-1.44B	-5.01B	-286M	-1.28B
Dividend Paid	-1.04B	-1.01B	-815M	-562M	-420M	-319M	-74M	n/a	n/a
Other Financial Acitivies	79M	69M	43M	13M	21M	-213M	-98M	144M	-6M
Financial Cash Flow	-2.66B	-1.99B	-1.62B	-1.58B	-835M	-1.83B	-4.6B	-2.89B	-1.39B
Net Cash Flow	-570M	17M	1.01B	555M	1.23B	-1.74B	-758M	1.65B	280M
Free Cash Flow	1.91B	2.51B	2.67B	2.15B	1.96B	1.75B	3.71B	1.83B	1.85B