NXPI NASDAQ
NXP Semiconductors N.V.
1W: +1.8%
1M: +32.7%
3M: +29.0%
YTD: +35.4%
1Y: +44.5%
3Y: +89.9%
5Y: +69.5%
$316.47
+17.09 (+5.71%)
Weekly Expected Move ±14.0%
$210
$251
$292
$333
$373
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Cash Flow Trends
Operating Cash Flow
$2.8B
+1.4% ▲
5Y CAGR: +2.6%
Capital Expenditures
$397M
+45.4% ▲
5Y CAGR: -5.3%
Free Cash Flow
$2.4B
+17.9% ▲
5Y CAGR: +4.3%
Dividends Paid
$1.0B
+1.3% ▲
Buybacks
$899M
+34.5% ▲
Net Change in Cash
-$25M
+95.6% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $1.9B | $2.8B | $2.8B | $2.5B | $2.0B |
| Depreciation & Amort. | $1.3B | $1.2B | $1.1B | $925M | $832M |
| Stock-Based Comp. | $353M | $364M | $411M | $461M | $0 |
| Change in Working Capital | -$457M | -$348M | -$574M | -$925M | -$587M |
| Other Non-Cash Items | $33M | $32M | $40M | $51M | $562M |
| Operating Cash Flow | $3.1B | $3.9B | $3.5B | $2.8B | $2.8B |
| — Investing Activities — | |||||
| Capital Expenditures | -$932M | -$1.2B | -$1.0B | $0 | -$537M |
| Acquisitions (Net) | -$23M | -$27M | $0 | $0 | -$1.2B |
| Investment Purchases | -$8M | -$20M | -$503M | -$260M | -$1.1B |
| Investment Sales | $18M | $23M | $0 | $414M | $502M |
| Other Investing | $11M | $2M | $1M | -$840M | $0 |
| Investing Cash Flow | -$934M | -$1.2B | -$1.5B | -$686M | -$2.4B |
| — Financing Activities — | |||||
| Net Debt Issuance | $3.0B | $579M | $0 | -$330M | $1.4B |
| Stock Repurchased | -$4.0B | -$1.4B | -$1.1B | -$1.4B | -$899M |
| Dividends Paid | -$562M | -$815M | -$1.0B | -$1.0B | -$1.0B |
| Other Financing | $13M | $43M | $69M | $79M | -$13M |
| Financing Cash Flow | -$1.6B | -$1.6B | -$2.0B | -$2.7B | -$494M |
| Net Change in Cash | $555M | $1.0B | $17M | -$570M | -$25M |
| Cash End of Period | $2.8B | $3.8B | $3.9B | $3.3B | $3.3B |
| Free Cash Flow | $2.1B | $2.7B | $2.5B | $2.1B | $2.4B |