NXP Semiconductors N.V. (NXPI)
NASDAQ: NXPI
· Real-Time Price · USD
223.93
-4.84 (-2.12%)
At close: Aug 21, 2025, 3:59 PM
223.93
0.00%
Pre-market: Aug 22, 2025, 04:19 AM 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 | 2.18B | 2.38B | 2.52B | 2.72B | 2.79B | 2.83B | 2.81B | 2.85B | 2.8B | 2.78B | 2.83B | 2.71B | 2.48B | 2.21B | 1.9B | 1.6B | 1.06B | 446M |
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 | 359M | 356M | 344M | 451M | 439M | 427M | 411M | 401M | 387M | 374M | 364M | 355M | 347M | 351M | 353M | 354M | 356M | 368M |
Other Working Capital | -309.85M | -403.03M | -296.03M | -20.96M | 117.04M | 89.22M | 40.22M | 18.42M | -31.29M | -80.12M | -80.12M | -125.53M | -99.83M | -62M | -20M | -9M | -9M | -17M |
Other Non-Cash Items | 95.28M | 71.36M | 93.36M | 50.76M | 44.76M | 23.33M | -34.67M | -33M | -34M | n/a | 32M | 53M | 40M | 12M | 37M | 46M | 139M | 140M |
Deferred Income Tax | -204.84M | -229.57M | -266.57M | -221.1M | -214.1M | -266.45M | -202.45M | -148M | -213M | -203M | -236M | -222M | -130M | -58M | -13M | -62M | -174M | -262M |
Change in Working Capital | -869.7M | -1.04B | -898.05M | -410.66M | -308.66M | -341.88M | -577.88M | -755M | -525M | -508M | -348M | -549M | -601M | -543M | -457M | 110M | -9M | 221M |
Operating Cash Flow | 2.45B | 2.43B | 2.72B | 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 | -325.75M | -674.75M | -768.75M | 132M | 102M | 35M | 42M | -1.01B | -1.1B | -1.15B | -1.23B | -1.27B | -1.19B | -1.07B | -932M | -753M | -603M | -521M |
Cash Acquisitions | 31.5M | 32.49M | 33.49M | 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 | -366.4M | -273.27M | -254.27M | -599.59M | -471.59M | -475.72M | -499.72M | -104M | -80M | -78M | -20M | -11M | 10M | 8M | 6M | -7M | -36M | -32M |
Sales Maturities Of Investments | 394.12M | 394.06M | 408.06M | 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 | -799.05M | -2.11M | -106.81K | -641.92M | -883.92M | -880.86M | -924.86M | -310M | -66.55M | -67.55M | -24.55M | 5.45M | -2M | -2M | -190M | -192M | -184M | -183M |
Investing Cash Flow | -1.26B | -609.36M | -667.36M | -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 | 1.29B | 1.54B | -326.41M | -1.01B | -996M | -1B | n/a | 15.08M | -3.21M | 548.38M | 548.38M | 1.42B | 1.4B | 2.84B | 2.84B | 137.14M | 263.48M | 259.36M |
Common Stock Repurchased | -1.26B | -1.34B | -1.34B | -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 | -1.01B | -1.01B | -1.02B | -1.04B | -1.04B | -1.05B | -1.01B | -969.47M | -930.47M | -885M | -815M | -744M | -673M | -606M | -562M | -517M | -470M | -420M |
Other Financial Acitivies | 106.44M | 87.38M | 87.38M | 88.33M | 71M | 76.47M | 72.47M | 55.38M | 68.68M | 78.62M | 73.62M | 155.5M | 178.16M | 152.66M | 156.66M | 96.86M | -65.48M | -45.36M |
Financial Cash Flow | -867.02M | -725.02M | -2.6B | -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 | 2.12B | 1.76B | 1.95B | 3.66B | 3.84B | 3.77B | 3.56B | 2.44B | 2.5B | 2.52B | 2.67B | 2.33B | 2.2B | 2.13B | 2.15B | 2.57B | 2.32B | 2.18B |