NXP Semiconductors N.V. (NXPI)
NASDAQ: NXPI
· Real-Time Price · USD
228.84
-2.70 (-1.17%)
At close: Aug 15, 2025, 3:59 PM
223.41
-2.37%
After-hours: Aug 15, 2025, 07:29 PM EDT
NXP Semiconductors Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 | Q1 2021 |
| Period Ending | Jun 29, 2025 | Mar 30, 2025 | Dec 31, 2024 | Sep 29, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Oct 1, 2023 | Jul 2, 2023 | Apr 2, 2023 | Dec 31, 2022 | Oct 2, 2022 | Jul 3, 2022 | Apr 3, 2022 | Dec 31, 2021 | Oct 3, 2021 | Jul 4, 2021 | Apr 4, 2021 |
Net Income | 2.19B | 2.39B | 2.53B | 2.72B | 2.79B | 2.83B | 2.81B | 2.85B | 2.8B | 2.78B | 2.83B | 2.71B | 2.48B | 2.21B | 1.91B | 1.62B | 1.07B | 457M |
Depreciation & Amortization | 893M | 899M | 925M | 935M | 990M | 1.06B | 1.11B | 1.14B | 1.19B | 1.23B | 1.25B | 1.26B | 1.24B | 1.23B | 1.26B | 1.27B | 1.55B | 1.79B |
Stock-Based Compensation | 476M | 473M | 461M | 451M | 439M | 427M | 411M | 401M | 387M | 374M | 364M | 355M | 347M | 351M | 353M | 354M | 356M | 368M |
Other Working Capital | -341M | -434.18M | -327.18M | -20.96M | 117.04M | 89.22M | 47.22M | 25.42M | -24.29M | -73.12M | -80.12M | -125.53M | -99.83M | -62M | -20M | -9M | -176M | -184M |
Other Non-Cash Items | 56.7M | 32.78M | 54.78M | 50.76M | 44.76M | 23.33M | 10.33M | 12M | 11M | 45M | 32M | 53M | 40M | 12M | 117M | 126M | 134M | 135M |
Deferred Income Tax | -210.27M | -235M | -272M | -221.1M | -214.1M | -266.45M | -202.45M | -148M | -213M | -203M | -236M | -222M | -130M | -58M | -13M | -62M | -174M | -262M |
Change in Working Capital | -889.42M | -1.06B | -917.78M | -410.66M | -308.66M | -341.88M | -622.88M | -800M | -570M | -553M | -348M | -549M | -601M | -543M | -457M | 110M | 76M | 306M |
Operating Cash Flow | 2.51B | 2.5B | 2.78B | 3.53B | 3.74B | 3.73B | 3.51B | 3.45B | 3.61B | 3.67B | 3.9B | 3.6B | 3.38B | 3.2B | 3.08B | 3.32B | 2.92B | 2.7B |
Capital Expenditures | -506M | -744.01M | -838.01M | -916.42M | -946.42M | -960.41M | -953.41M | -1.01B | -1.1B | -1.15B | -1.23B | -1.27B | -1.19B | -1.07B | -932M | -753M | -603M | -521M |
Cash Acquisitions | -2.99M | -2M | n/a | 2.98M | 2.98M | 2.99M | 994.73K | 28.01M | 6.01M | 4M | n/a | -33M | -27M | -27M | 164M | 157M | 173M | 163M |
Purchase of Investments | -372.14M | -279M | -260M | -599.59M | -471.59M | -475.72M | -441.72M | -46M | -22M | -20M | -20M | -11M | 10M | 8M | 6M | -7M | -36M | -32M |
Sales Maturities Of Investments | n/a | -55.96K | 13.94M | 641.94M | 883.94M | 882.99M | 868.99M | 249.99M | 7.54M | 20.55M | 22.55M | 20.55M | 23M | 12M | 18M | 14M | 12M | 11M |
Other Investing Acitivies | -529.88M | 267.07M | 268.07M | -641.92M | -883.92M | -880.86M | -982.86M | -368M | -124.55M | -144.55M | -43.55M | -13.55M | -21M | -40M | -228M | -230M | -222M | -183M |
Investing Cash Flow | -1.28B | -628M | -686M | -1.51B | -1.42B | -1.43B | -1.51B | -1.15B | -1.24B | -1.27B | -1.25B | -1.29B | -1.18B | -1.08B | -934M | -781M | -638M | -562M |
Debt Repayment | 1.54B | 1.54B | -330M | -1B | -1B | -1B | n/a | 15.08M | 15.08M | 15.08M | 15.08M | 889.2M | 889.2M | 889.2M | 889.2M | -1.81B | -1.81B | -1.81B |
Common Stock Repurchased | -1.29B | -1.37B | -1.37B | -1.35B | -1.35B | -1.34B | -1.05B | -1.13B | -1.19B | -885M | -1.43B | -1.67B | -2.46B | -3.66B | -4.01B | -3.52B | -2.38B | -1.18B |
Dividend Paid | -1.03B | -1.03B | -1.04B | -1.04B | -1.04B | -1.05B | -1.01B | -979.81M | -915.94M | -870.47M | -800.47M | -719.12M | -673M | -606M | -562M | -517M | -470M | -420M |
Other Financial Acitivies | -155.93M | 79M | 79M | 78M | 75M | 73M | 69M | 51.92M | 46.92M | 611.92M | 606.92M | 688.8M | 687.8M | 2.1B | 2.1B | 2.04B | 2.01B | 2.02B |
Financial Cash Flow | -931M | -789M | -2.66B | -3.31B | -3.32B | -3.32B | -1.99B | -2.02B | -2.05B | -1.14B | -1.62B | -836M | -1.56B | -1.28B | -1.58B | -3.81B | -2.65B | -1.38B |
Net Cash Flow | 311M | 1.08B | -570M | -1.29B | -1B | -1.02B | 17M | 283M | 318M | 1.25B | 1.01B | 1.46B | 635M | 841M | 555M | -1.26B | -356M | 763M |
Free Cash Flow | 2.01B | 1.75B | 1.94B | 2.57B | 2.75B | 2.74B | 2.53B | 2.44B | 2.5B | 2.52B | 2.67B | 2.33B | 2.2B | 2.13B | 2.15B | 2.57B | 2.32B | 2.18B |