NXP Semiconductors Cash Flow Statement
NXPI / Information Technology|9 years of annual SEC 10-K data (FY2017-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 9 fiscal years. All figures from audited SEC 10-K filings.
NXP Semiconductors generated $2.8B in operating cash flow and $2.4B in free cash flow in FY2025. Free cash flow margin was 19.7% of revenue.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 1.14 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
- Strong return on equity: 20.6%
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|
| Net Income | $2.0B | $2.5B | $2.8B | $2.8B | $1.9B | $52.0M | $243.0M | $2.2B | $2.2B |
| Depreciation & Amortization | $832.0M | $925.0M | $1.1B | $1.3B | $1.3B | $2.0B | $2.0B | $2.0B | $2.2B |
| Operating Cash Flow | $2.8B | $2.8B | $3.5B | $3.9B | $3.1B | $2.5B | $2.4B | $4.4B | $2.4B |
| Capital Expenditures | $397.0M | $727.0M | $827.0M | $1.1B | $767.0M | $392.0M | $526.0M | $611.0M | $552.0M |
| Free Cash Flow | $2.4B | $2.1B | $2.7B | $2.8B | $2.3B | $2.1B | $1.8B | $3.8B | $1.9B |
| Share Buybacks | $899.0M | $1.4B | $1.1B | $1.4B | $4.0B | $627.0M | $1.4B | $5.0B | $286.0M |
| Dividends Paid | $1.0B | $1.0B | $1.0B | $815.0M | $562.0M | $420.0M | $319.0M | $74.0M | $0 |
| FCF Margin | 19.8% | 16.3% | 20.2% | 21.4% | 20.9% | 24.3% | 20.8% | 40.0% | 20.5% |