NXP Semiconductors N.V.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $2.02B | $2.51B | $2.80B | $2.79B | $1.87B | $52.0M | $243.0M | $2.21B |
| Depreciation & Amortization | $832.0M | $925.0M | $1.11B | $1.25B | $1.26B | $1.99B | $2.05B | $1.99B |
| Depreciation | $560.0M | $630.0M | $652.0M | $605.0M | $551.0M | $547.0M | $518.0M | $478.0M |
| Amortization | $272.0M | $295.0M | $454.0M | $644.0M | $674.0M | $1.40B | $1.53B | $1.51B |
| Stock-Based Compensation | $462.0M | $461.0M | $411.0M | $364.0M | $353.0M | $384.0M | $346.0M | $314.0M |
| Net Cash from Operating Activities | $2.82B | $2.78B | $3.51B | $3.90B | $3.08B | $2.48B | $2.37B | $4.37B |
| Investing Activities | ||||||||
| Capital Expenditures | $397.0M | $727.0M | $827.0M | $1.06B | $767.0M | $392.0M | $526.0M | $611.0M |
| Business Acquisitions | $1.18B | $0 | $0 | $27.0M | $23.0M | $34.0M | $1.70B | $18.0M |
| Net Cash from Investing Activities | $-2.36B | $-686.0M | $-1.51B | $-1.25B | $-934.0M | $-418.0M | $-2.28B | $-522.0M |
| Financing Activities | ||||||||
| Dividends Paid | $1.03B | $1.04B | $1.01B | $815.0M | $562.0M | $420.0M | $319.0M | $74.0M |
| Stock Repurchases | $899.0M | $1.37B | $1.05B | $1.43B | $4.02B | $627.0M | $1.44B | $5.01B |
| Net Cash from Financing Activities | $-494.0M | $-2.66B | $-1.99B | $-1.62B | $-1.59B | $-835.0M | $-1.83B | $-4.60B |
| Net Change in Cash | $-25.0M | $-570.0M | $17.0M | $1.02B | $555.0M | $1.23B | $-1.74B | $-758.0M |
| Free Cash Flow | $2.42B | $2.06B | $2.69B | $2.83B | $2.31B | $2.09B | $1.85B | $3.76B |