NXP Semiconductors N.V.
Cash Flow Statement
| Line Item | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $1.12B | $455.0M | $631.0M | $445.0M | $490.0M | $495.0M | $718.0M | $658.0M |
| Depreciation & Amortization | $179.0M | $215.0M | $201.0M | $207.0M | $209.0M | $259.0M | $218.0M | $213.0M |
| Depreciation | $109.0M | $142.0M | $132.0M | $143.0M | $143.0M | $190.0M | $149.0M | $146.0M |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | $109.0M | $100.0M | $118.0M | $117.0M | $127.0M | $117.0M | $115.0M | $114.0M |
| Net Cash from Operating Activities | $793.0M | $891.0M | $585.0M | $779.0M | $565.0M | $391.0M | $779.0M | $761.0M |
| Investing Activities | ||||||||
| Capital Expenditures | $79.0M | $98.0M | $77.0M | $83.0M | $139.0M | $130.0M | $186.0M | $185.0M |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $508.0M | $-466.0M | $-783.0M | $-892.0M | $-216.0M | $198.0M | $-371.0M | $-239.0M |
| Financing Activities | ||||||||
| Dividends Paid | $256.0M | $254.0M | $256.0M | $257.0M | $258.0M | $258.0M | $259.0M | $260.0M |
| Stock Repurchases | $102.0M | $338.0M | $54.0M | $204.0M | $303.0M | $455.0M | $305.0M | $310.0M |
| Net Cash from Financing Activities | $-856.0M | $-612.0M | $482.0M | $-709.0M | $345.0M | $-41.0M | $-526.0M | $-567.0M |
| Net Change in Cash | $441.0M | $-187.0M | $284.0M | $-818.0M | $696.0M | $544.0M | $-111.0M | $-49.0M |
| Free Cash Flow | $714.0M | $793.0M | $508.0M | $696.0M | $426.0M | $261.0M | $593.0M | $576.0M |