Nxp Semiconductors (NXPI)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,068,000 | 1,600,000 | 954,000 | 497,000 | 2,542,000 |
| Depreciation Amortization | 832,000 | 617,000 | 416,000 | 209,000 | 925,000 |
| Income taxes - deferred | -8,000 | -32,000 | -24,000 | -27,000 | -272,000 |
| Accounts receivable | -43,000 | -81,000 | -135,000 | -29,000 | -207,000 |
| Other Working Capital | -613,000 | -655,000 | -271,000 | -239,000 | -923,000 |
| Other Operating Activity | 584,000 | 480,000 | 404,000 | 154,000 | 717,000 |
| Operating Cash Flow | $2,820,000 | $1,929,000 | $1,344,000 | $565,000 | $2,782,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -500,000 | N/A | N/A | 409,000 |
| PPE Investments | -395,000 | -297,000 | -221,000 | -138,000 | -723,000 |
| Net Acquisitions | -1,175,000 | -690,000 | -679,000 | N/A | 30,000 |
| Purchase Of Investment | -649,000 | -319,000 | -146,000 | -53,000 | -260,000 |
| Sale Of Investment | 2,000 | N/A | N/A | N/A | 5,000 |
| Purchase Sale Intangibles | -140,000 | -85,000 | -62,000 | -25,000 | -149,000 |
| Other Investing Activity | -140,000 | -85,000 | -62,000 | -25,000 | -147,000 |
| Investing Cash Flow | $-2,357,000 | $-1,891,000 | $-1,108,000 | $-216,000 | $-686,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 2,426,000 | 2,426,000 | 2,211,000 | 646,000 | N/A |
| Debt Issued | 1,868,000 | 1,868,000 | 370,000 | 370,000 | 670,000 |
| Debt Repayment | -500,000 | -500,000 | -500,000 | N/A | -1,000,000 |
| Common Stock Issued | 83,000 | 77,000 | 39,000 | 37,000 | 82,000 |
| Common Stock Repurchased | -899,000 | -561,000 | -507,000 | -303,000 | -1,373,000 |
| Dividend Paid | -1,025,000 | -771,000 | -515,000 | -258,000 | -1,038,000 |
| Other Financing Activity | -2,447,000 | -2,421,000 | -1,462,000 | -147,000 | -3,000 |
| Financing Cash Flow | $-494,000 | $118,000 | $-364,000 | $345,000 | $-2,662,000 |
| Exchange Rate Effect | 6,000 | 6,000 | 6,000 | 2,000 | -4,000 |
| Beginning Cash Position | 3,292,000 | 3,292,000 | 3,292,000 | 3,292,000 | 3,862,000 |
| End Cash Position | 3,267,000 | 3,454,000 | 3,170,000 | 3,988,000 | 3,292,000 |
| Net Cash Flow | $-25,000 | $162,000 | $-122,000 | $696,000 | $-570,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,820,000 | 1,929,000 | 1,344,000 | 565,000 | 2,782,000 |
| Capital Expenditure | -397,000 | -299,000 | -222,000 | -139,000 | -727,000 |
| Free Cash Flow | 2,423,000 | 1,630,000 | 1,122,000 | 426,000 | 2,055,000 |