NXP Semiconductors N.V.
NXPI · NASDAQ
9/28/2025 | 6/29/2025 | 3/30/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $646,000 | $457,000 | $497,000 | $495,000 |
| Dep. & Amort. | $201,000 | $207,000 | $209,000 | $259,000 |
| Deferred Tax | -$8,000 | $2,074 | -$27,000 | -$139,917 |
| Stock-Based Comp. | $118,000 | $117,000 | $127,000 | $0 |
| Change in WC | -$261,000 | -$45,423 | -$231,000 | -$335,277 |
| Other Non-Cash | -$111,000 | $41,349 | -$10,000 | $48,927 |
| Operating Cash Flow | $585,000 | $779,000 | $565,000 | $327,733 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$77,000 | -$120,000 | -$164,000 | -$146,521 |
| Net Acquisitions | -$11,000 | -$679,000 | $1,000 | $30,498 |
| Inv. Purchases | -$173,000 | -$93,000 | -$53,000 | -$61,402 |
| Inv. Sales/Matur. | $1,000 | $0 | $0 | $394,115 |
| Other Inv. Act. | -$523,000 | $0 | $0 | -$48 |
| Investing Cash Flow | -$783,000 | -$892,000 | -$216,000 | $216,641 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $755,000 | -$250,000 | $870,000 | $683,917 |
| Stock Issued | $38,000 | $3,506 | $0 | $0 |
| Stock Repurch. | -$54,000 | -$223,572 | -$303,000 | -$426,482 |
| Dividends Paid | -$256,000 | -$257,000 | -$258,000 | -$235,552 |
| Other Fin. Act. | -$1,000 | $18,066 | $36,000 | $48 |
| Financing Cash Flow | $482,000 | -$709,000 | $345,000 | $22,979 |
| Forex Effect | $0 | $4,000 | $2,000 | -$23,353 |
| Net Chg. in Cash | $284,000 | -$818,000 | $696,000 | $544,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $3,170,000 | $3,988,000 | $3,292,000 | $2,748,000 |
| End Cash | $3,454,000 | $3,170,000 | $3,988,000 | $3,292,000 |
| Free Cash Flow | $508,000 | $943,000 | $401,000 | $213,979 |