NXPI
NXP Semiconductors NV
NASDAQ: NXPI · TECHNOLOGY · SEMICONDUCTORS
$293.59
+1.50% today
Updated 2026-04-30
Market cap
$74.12B
P/E ratio
28.09
P/S ratio
5.88x
EPS (TTM)
$10.45
Dividend yield
1.38%
52W range
$177 – $294
Volume
3.0M
NXP Semiconductors NV (NXPI) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $-622.00M | $-745.00M | $369.00M | $195.00M | $722.00M | $891.00M | $1.47B | $1.33B | $2.30B | $2.45B | $4.37B | $2.37B | $2.48B | $3.08B | $3.90B | $3.51B | $2.78B | $2.82B |
| Capital expenditures | $415.00M | $104.00M | $265.00M | $216.00M | $280.00M | $250.00M | $365.00M | $353.00M | $448.00M | $618.00M | $661.00M | $628.00M | $522.00M | $932.00M | $1.23B | $1.01B | $727.00M | $397.00M |
| Depreciation | $1.27B | $869.00M | $684.00M | $591.00M | $533.00M | $514.00M | $405.00M | $517.00M | $2.21B | $2.17B | $1.99B | $2.05B | $1.99B | $1.26B | $1.25B | $1.11B | $925.00M | $832.00M |
| Stock-based comp | — | — | — | — | $52.00M | $88.00M | $133.00M | $216.00M | $338.00M | $281.00M | $314.00M | $346.00M | $384.00M | $353.00M | $364.00M | $411.00M | $461.00M | $462.00M |
| Free cash flow | $-1.04B | $-849.00M | $104.00M | $-21.00M | $442.00M | $641.00M | $1.10B | $977.00M | $1.85B | $1.83B | $3.71B | $1.75B | $1.96B | $2.15B | $2.67B | $2.51B | $2.06B | $2.42B |
| Investing cash flow | $1.01B | $78.00M | $-284.00M | $589.00M | $-288.00M | $-240.00M | $-387.00M | $-430.00M | $-627.00M | $2.07B | $-522.00M | $-2.28B | $-418.00M | $-934.00M | $-1.25B | $-1.51B | $-686.00M | $-2.36B |
| Financing cash flow | $316.00M | $-80.00M | $-153.00M | $-928.00M | $-574.00M | $-598.00M | $-554.00M | $-449.00M | $-1.39B | $-2.89B | $-4.60B | $-1.83B | $-835.00M | $-1.58B | $-1.62B | $-1.99B | $-2.66B | $-494.00M |
| Dividends paid | — | — | — | $1.78B | $1.72B | $2.75B | $50.00M | $3.58B | $74.00M | $74.00M | $74.00M | $319.00M | $420.00M | $562.00M | $815.00M | $1.01B | $1.04B | $1.02B |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |