NXP Semiconductors N.V. (NXPI)
NASDAQ: NXPI
· Real-Time Price · USD
227.24
-4.30 (-1.86%)
At close: Aug 15, 2025, 1:26 PM
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 | 457M | 497M | 495M | 729M | 658M | 639M | 697M | 792M | 704M | 615M | 734M | 750M | 683M | 666M | 610M | 526M | 406M | 353M |
Depreciation & Amortization | 207M | 209M | 259M | 218M | 213M | 235M | 269M | 273M | 281M | 286M | 302M | 321M | 317M | 310M | 310M | 306M | 305M | 341M |
Stock-Based Compensation | 117M | 127M | n/a | 115M | 114M | 115M | 107M | 103M | 102M | 99M | 97M | 89M | 89M | 89M | 88M | 81M | 93M | 91M |
Other Working Capital | 129M | -98M | -217.85M | -123M | 35.82M | 9M | 57.22M | 15M | 8M | -40M | 35.42M | -34.71M | -40.83M | -40M | -10M | -9M | -3M | 2M |
Other Non-Cash Items | 41.35M | -10M | 48.93M | 15M | 17.43M | 12M | 6.33M | 9M | -4M | -46M | 8M | 8M | 30M | -14M | 29M | -5M | 2M | 11M |
Deferred Income Tax | 2.07M | -27M | -139.92M | -40M | -22.65M | -64M | -94.45M | -33M | -75M | n/a | -40M | -98M | -65M | -33M | -26M | -6M | 7M | 12M |
Change in Working Capital | -45.42M | -231M | -335.28M | -258M | -218.78M | -86M | 152.12M | -156M | -252M | -322M | -25M | 74M | -235M | -162M | -226M | 22M | -177M | -76M |
Operating Cash Flow | 779M | 565M | 327.73M | 779M | 761M | 851M | 1.14B | 988M | 756M | 632M | 1.08B | 1.14B | 819M | 856M | 785M | 924M | 636M | 732M |
Capital Expenditures | 164M | -164M | -113.75M | -212M | -185M | -258M | 787M | -242M | -252M | -251M | -270M | -332M | -297M | -328M | -318M | -242M | -185M | -187M |
Cash Acquisitions | n/a | 1M | 30.5M | n/a | 988.01K | 2M | -11.99K | -449 | 1.01M | n/a | 27M | -22M | -1M | -4M | -6M | -16M | -1M | 187M |
Purchase of Investments | -93M | -53M | -61.4M | -159M | 135.9K | -34M | -406.72M | -31M | -4M | -58M | -11M | -7M | -2M | n/a | -2M | 14M | -4M | -2M |
Sales Maturities Of Investments | n/a | n/a | 394.12M | n/a | -55.96K | 14M | 628M | 242M | -1.01M | n/a | 9M | -452.44K | 12M | 2M | 7M | 2M | 1M | 8M |
Other Investing Acitivies | -799M | n/a | -48.39K | n/a | -2.06M | 2M | -641.86M | -242M | 1M | -42M | -27M | 1.45M | n/a | 1M | 3M | -6M | n/a | -187M |
Investing Cash Flow | -892M | -216M | 216.64M | -371M | -239M | -274M | -629M | -273M | -255M | -351M | -272M | -360M | -288M | -329M | -316M | -248M | -189M | -181M |
Debt Repayment | -250M | 870M | 683.92M | -14.32M | 4M | -1B | n/a | n/a | n/a | n/a | 15.08M | -18.29M | 551.59M | n/a | 889.2M | -41.95M | 1.99B | n/a |
Common Stock Repurchased | -223.57M | -303M | -426.48M | -305M | -310M | -303M | -434M | -306M | -302M | -11M | -506M | -366M | -2M | -552M | -750M | -1.16B | -1.2B | -905M |
Dividend Paid | -257M | -258M | -235.55M | -259M | -260M | -261M | -261M | -262M | -267.47M | -219M | -221M | -223M | -222M | -149M | -150M | -152M | -155M | -105M |
Other Financial Acitivies | 18.07M | 36M | 48.39K | 52.32M | -996.93K | 36M | 1M | 35M | 4.47M | 32M | -16.08M | 48.29M | 14.41M | 27M | 65.8M | 70.95M | -11.09M | 31M |
Financial Cash Flow | -709M | 345M | 22.98M | -526M | -567M | -1.53B | -694M | -533M | -565M | -198M | -728M | -559M | 342M | -674M | 55M | -1.28B | 619M | -979M |
Net Cash Flow | -818M | 696M | 544M | -111M | -49M | -954M | -180M | 179M | -67M | 85M | 86M | 214M | 862M | -147M | 527M | -607M | 1.07B | -433M |
Free Cash Flow | 943M | 401M | 213.98M | 567M | 576M | 593M | 1.92B | 746M | 504M | 381M | 806M | 812M | 522M | 528M | 467M | 682M | 451M | 545M |