NXP Semiconductors N.V.
NXPI · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $2,542,000 | $2,797,000 | $2,833,000 | $1,906,000 |
| Dep. & Amort. | $925,000 | $1,106,000 | $1,250,000 | $1,262,000 |
| Deferred Tax | -$272,000 | -$267,000 | -$236,000 | -$20,000 |
| Stock-Based Comp. | $461,000 | $411,000 | $364,000 | $353,000 |
| Change in WC | -$925,000 | -$574,000 | -$348,000 | -$457,000 |
| Other Non-Cash | $51,000 | $40,000 | $32,000 | $33,000 |
| Operating Cash Flow | $2,782,000 | $3,513,000 | $3,895,000 | $3,077,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$1,006,000 | -$1,227,000 | -$932,000 |
| Net Acquisitions | $0 | $0 | -$27,000 | -$23,000 |
| Inv. Purchases | -$260,000 | -$503,000 | -$20,000 | -$8,000 |
| Inv. Sales/Matur. | $414,000 | $0 | $23,000 | $18,000 |
| Other Inv. Act. | -$840,000 | $1,000 | $2,000 | $11,000 |
| Investing Cash Flow | -$686,000 | -$1,508,000 | -$1,249,000 | -$934,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$330,000 | $0 | $579,000 | $2,979,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$1,373,000 | -$1,053,000 | -$1,426,000 | -$4,015,000 |
| Dividends Paid | -$1,038,000 | -$1,006,000 | -$815,000 | -$562,000 |
| Other Fin. Act. | $79,000 | $69,000 | $43,000 | $13,000 |
| Financing Cash Flow | -$2,662,000 | -$1,990,000 | -$1,619,000 | -$1,585,000 |
| Forex Effect | -$4,000 | $2,000 | -$12,000 | -$3,000 |
| Net Chg. in Cash | -$570,000 | $17,000 | $1,015,000 | $555,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $3,862,000 | $3,845,000 | $2,830,000 | $2,275,000 |
| End Cash | $3,292,000 | $3,862,000 | $3,845,000 | $2,830,000 |
| Free Cash Flow | $2,055,000 | $2,507,000 | $2,668,000 | $2,145,000 |