Nxp Semiconductors (NXPI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,068,000 | 2,542,000 | 2,822,000 | 2,833,000 | 1,906,000 |
| Depreciation Amortization | 832,000 | 925,000 | 1,106,000 | 1,250,000 | 1,262,000 |
| Income taxes - deferred | -8,000 | -272,000 | -267,000 | -236,000 | -20,000 |
| Accounts receivable | -43,000 | -207,000 | -138,000 | -106,000 | -176,000 |
| Other Working Capital | -613,000 | -923,000 | -594,000 | -372,000 | -437,000 |
| Other Operating Activity | 584,000 | 717,000 | 584,000 | 526,000 | 542,000 |
| Operating Cash Flow | $2,820,000 | $2,782,000 | $3,513,000 | $3,895,000 | $3,077,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 0 | 409,000 | -409,000 | N/A | N/A |
| PPE Investments | -395,000 | -723,000 | -826,000 | -1,066,000 | -799,000 |
| Net Acquisitions | -1,175,000 | 30,000 | N/A | -27,000 | -23,000 |
| Purchase Of Investment | -649,000 | -260,000 | -94,000 | -20,000 | -8,000 |
| Sale Of Investment | 2,000 | 5,000 | N/A | 23,000 | 18,000 |
| Purchase Sale Intangibles | -140,000 | -149,000 | -179,000 | -159,000 | -132,000 |
| Other Investing Activity | -140,000 | -147,000 | -179,000 | -159,000 | -122,000 |
| Investing Cash Flow | $-2,357,000 | $-686,000 | $-1,508,000 | $-1,249,000 | $-934,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 2,426,000 | N/A | N/A | N/A | N/A |
| Debt Issued | 1,868,000 | 670,000 | 0 | 1,496,000 | 4,000,000 |
| Debt Repayment | -500,000 | -1,000,000 | N/A | -917,000 | -1,021,000 |
| Common Stock Issued | 83,000 | 82,000 | 71,000 | 59,000 | 62,000 |
| Common Stock Repurchased | -899,000 | -1,373,000 | -1,053,000 | -1,426,000 | -4,015,000 |
| Dividend Paid | -1,025,000 | -1,038,000 | -1,006,000 | -815,000 | -562,000 |
| Other Financing Activity | -2,447,000 | -3,000 | -2,000 | -16,000 | -49,000 |
| Financing Cash Flow | $-494,000 | $-2,662,000 | $-1,990,000 | $-1,619,000 | $-1,585,000 |
| Exchange Rate Effect | 6,000 | -4,000 | 2,000 | -12,000 | -3,000 |
| Beginning Cash Position | 3,292,000 | 3,862,000 | 3,845,000 | 2,830,000 | 2,275,000 |
| End Cash Position | 3,267,000 | 3,292,000 | 3,862,000 | 3,845,000 | 2,830,000 |
| Net Cash Flow | $-25,000 | $-570,000 | $17,000 | $1,015,000 | $555,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,820,000 | 2,782,000 | 3,513,000 | 3,895,000 | 3,077,000 |
| Capital Expenditure | -397,000 | -727,000 | -827,000 | -1,068,000 | -800,000 |
| Free Cash Flow | 2,423,000 | 2,055,000 | 2,686,000 | 2,827,000 | 2,277,000 |