Nxp Semiconductors (NXPI)
N/A x N/A N/A x N/A
Post-market by (Cboe BZX)
200.06 -5.69 (-2.77%) 03/27/25 [NASDAQ]
N/A x N/A N/A x N/A
Post-market 200.06 unch (unch) 16:36 ET
for Thu, Mar 27th, 2025
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,542,000 | 2,822,000 | 2,833,000 | 1,906,000 | 80,000 |
| Depreciation Amortization | 925,000 | 1,106,000 | 1,250,000 | 1,262,000 | 1,988,000 |
| Income taxes - deferred | -272,000 | -267,000 | -236,000 | -20,000 | -349,000 |
| Accounts receivable | -207,000 | -138,000 | -106,000 | -176,000 | -51,000 |
| Other Working Capital | -923,000 | -594,000 | -372,000 | -437,000 | 438,000 |
| Other Operating Activity | 717,000 | 584,000 | 526,000 | 542,000 | 376,000 |
| Operating Cash Flow | $2,782,000 | $3,513,000 | $3,895,000 | $3,077,000 | $2,482,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 409,000 | -409,000 | N/A | N/A | N/A |
| PPE Investments | -723,000 | -826,000 | -1,066,000 | -799,000 | -388,000 |
| Net Acquisitions | 35,000 | N/A | -27,000 | -23,000 | 127,000 |
| Purchase Of Investment | -260,000 | -94,000 | -20,000 | -8,000 | -30,000 |
| Sale Of Investment | N/A | N/A | 23,000 | 18,000 | 3,000 |
| Purchase Sale Intangibles | -149,000 | -179,000 | -159,000 | -132,000 | -130,000 |
| Other Investing Activity | -147,000 | -179,000 | -159,000 | -122,000 | -130,000 |
| Investing Cash Flow | $-686,000 | $-1,508,000 | $-1,249,000 | $-934,000 | $-418,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 670,000 | 0 | 1,496,000 | 4,000,000 | 2,000,000 |
| Debt Repayment | -1,000,000 | N/A | -917,000 | -1,021,000 | -1,809,000 |
| Common Stock Issued | 82,000 | 71,000 | 59,000 | 62,000 | 72,000 |
| Common Stock Repurchased | -1,373,000 | -1,053,000 | -1,426,000 | -4,015,000 | -627,000 |
| Dividend Paid | -1,038,000 | -1,006,000 | -815,000 | -562,000 | -455,000 |
| Other Financing Activity | -3,000 | -2,000 | -16,000 | -49,000 | -16,000 |
| Financing Cash Flow | $-2,662,000 | $-1,990,000 | $-1,619,000 | $-1,585,000 | $-835,000 |
| Exchange Rate Effect | -4,000 | 2,000 | -12,000 | -3,000 | 1,000 |
| Beginning Cash Position | 3,862,000 | 3,845,000 | 2,830,000 | 2,275,000 | 1,045,000 |
| End Cash Position | 3,292,000 | 3,862,000 | 3,845,000 | 2,830,000 | 2,275,000 |
| Net Cash Flow | $-570,000 | $17,000 | $1,015,000 | $555,000 | $1,230,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,782,000 | 3,513,000 | 3,895,000 | 3,077,000 | 2,482,000 |
| Capital Expenditure | -727,000 | -827,000 | -1,068,000 | -800,000 | -392,000 |
| Free Cash Flow | 2,055,000 | 2,686,000 | 2,827,000 | 2,277,000 | 2,090,000 |