NXP Semiconductors N.V. (NXPI) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Start Trial

    NXP Semiconductors N.V.

    NASDAQ: NXPI · Real-Time Price · USD
    223.69
    -1.81 (-0.80%)
    At close: Sep 09, 2025, 3:59 PM
    224.22
    0.24%
    After-hours: Sep 09, 2025, 07:04 PM EDT

    NXP Semiconductors Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 2.54B 2.8B 2.83B 1.91B
    Depreciation & Amortization
    		 925M 1.11B 1.25B 1.26B
    Stock-Based Compensation
    		 461M 411M 364M 353M
    Other Working Capital
    		 -501M 36M -282M -298M
    Other Non-Cash Items
    		 37M 40M 32M 33M
    Deferred Income Tax
    		 -272M -267M -236M -20M
    Change in Working Capital
    		 -911M -574M -348M -457M
    Operating Cash Flow
    		 2.78B 3.51B 3.9B 3.08B
    Capital Expenditures
    		 -727M -1.01B -1.23B -932M
    Cash Acquisitions
    		 n/a n/a -27M -23M
    Purchase of Investments
    		 -260M -503M -20M -8M
    Sales Maturities Of Investments
    		 414M n/a 23M 18M
    Other Investing Acitivies
    		 -840M 1M 2M 11M
    Investing Cash Flow
    		 -686M -1.51B -1.25B -934M
    Debt Repayment
    		 -330M n/a 579M 2.98B
    Common Stock Repurchased
    		 -1.37B -1.05B -1.43B -4.01B
    Dividend Paid
    		 -1.04B -1.01B -815M -562M
    Other Financial Acitivies
    		 79M 69M 43M 13M
    Financial Cash Flow
    		 -2.66B -1.99B -1.62B -1.58B
    Net Cash Flow
    		 -570M 17M 1.01B 555M
    Free Cash Flow
    		 2.06B 2.51B 2.67B 2.15B

    Add to Watchlist