NXP Semiconductors N.V. Cash Flow Statement
NASDAQ: NXPITechnologySemiconductorsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
NXP Semiconductors N.V. free cash flow
In fiscal 2025, NXP Semiconductors N.V. generated $2.82 billion of operating cash flow and spent $397.0 million on capital expenditures. That left free cash flow of $2.42 billion, a free-cash-flow margin of 19.7% of revenue. Free cash flow was up 17.9% from the prior year's $2.06 billion.
NXP Semiconductors N.V. returned $1.92 billion to shareholders: $1.02 billion in dividends and $899.0 million in share repurchases, equal to 79% of free cash flow. Free cash flow covered dividend payments 2.4 times.
Summary generated from market data by MetaCap's automated system. Methodology
NXP Semiconductors N.V. cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 2.07B | 2.54B | 2.82B | 2.83B | 1.91B | 80.00M | 272.00M | 2.26B | 2.27B | 259.00M |
| Net Income growth (YoY) | -18.65% | -9.92% | -0.39% | +48.64% | +2282.50% | -70.59% | -87.95% | -0.62% | +777.22% | -83.80% |
| Depreciation & Amortization | 832.00M | 925.00M | 1.11B | 1.25B | 1.26B | 1.99B | 2.05B | 1.99B | 2.17B | 2.21B |
| Stock-Based Compensation | 462.00M | 461.00M | 411.00M | 364.00M | 353.00M | 384.00M | 346.00M | 314.00M | 281.00M | 338.00M |
| Change in Working Capital | -358.00M | -410.00M | -472.00M | 40.00M | 89.00M | 482.00M | -332.00M | -194.00M | 105.00M | 412.00M |
| Operating Cash Flow | 2.82B | 2.78B | 3.51B | 3.90B | 3.08B | 2.48B | 2.37B | 4.37B | 2.45B | 2.30B |
| Capital Expenditures | -397.00M | -727.00M | -827.00M | -1.06B | -767.00M | -392.00M | -526.00M | -611.00M | -552.00M | -389.00M |
| Investing Cash Flow | -2.36B | -686.00M | -1.51B | -1.25B | -934.00M | -418.00M | -2.28B | -522.00M | 2.07B | -627.00M |
| Dividends Paid | -1.02B | -1.04B | -1.01B | -815.00M | -562.00M | -420.00M | -319.00M | -74.00M | 0 | 0 |
| Share Repurchases | -899.00M | -1.37B | -1.05B | -1.43B | -4.01B | -627.00M | -1.44B | -5.01B | -286.00M | -1.28B |
| Debt Issued | 1.87B | 670.00M | 0 | 1.50B | 4.00B | 2.00B | 1.75B | 2.00B | 0 | 3.26B |
| Debt Repaid | — | — | — | — | — | — | — | -1.00M | -16.00M | -38.00M |
| Financing Cash Flow | -494.00M | -2.66B | -1.99B | -1.62B | -1.58B | -835.00M | -1.83B | -4.60B | -2.89B | -1.39B |
| Net Change in Cash | -25.00M | -570.00M | 17.00M | 1.01B | 555.00M | 1.23B | -1.74B | -758.00M | 1.65B | 280.00M |
| Free Cash Flow | 2.42B | 2.06B | 2.69B | 2.83B | 2.31B | 2.09B | 1.85B | 3.76B | 1.90B | 1.91B |
This table shows 10 annual periods of NXP Semiconductors N.V.'s cash flow statement, from FY 2025 back to FY 2016, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow NXPI's reporting calendar. What is a cash flow statement?