FN2 Earnings Intelligence
NXP Semiconductors N.V. cash flow
NXP Semiconductors N.V. (NXPI) Cash Flow (annual) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 | 12/31/2026 est. | 12/31/2027 est. |
|---|---|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - | - | - |
| - Cash | $2,830 | $3,845 | $3,862 | $3,292 | $3,267 | - | - |
| + Debt | - | - | $12,250 | $10,854 | $12,222 | - | - |
| Enterprise Value | - | - | - | - | - | - | - |
| Revenue | $11,063 | $13,205 | $13,276 | $12,614 | $12,269 | $14,136.2 | $15,680.4 |
| % Growth | 28.5% | 19.4% | 0.5% | -5.0% | -2.7% | 15.2% | 10.9% |
| Gross Profit | $6,067 | $7,517 | $7,553 | $7,119 | $6,716 | - | - |
| % Margin | 54.8% | 56.9% | 56.9% | 56.4% | 54.7% | - | - |
| EBITDA | $3,845 | $5,047 | $4,767 | $4,342 | $3,879 | - | - |
| % Margin | 34.8% | 38.2% | 35.9% | 34.4% | 31.6% | - | - |
| Net Income | $1,871 | $2,787 | $2,797 | $2,510 | $2,021 | - | - |
| % Margin | 16.9% | 21.1% | 21.1% | 19.9% | 16.5% | - | - |
| Diluted EPS | $6.79 | $10.55 | $10.70 | $9.73 | $7.95 | $14.85 | $17.94 |
| % Growth | 3,672.2% | 55.4% | 1.4% | -9.1% | -18.3% | 86.8% | 20.8% |
| Operating Cash Flow | $3,077 | $3,895 | $3,513 | $2,782 | $2,820 | - | - |
| CapEx | $767 | $1,063 | $827 | $727 | $397 | - | - |
| Free Cash Flow | $2,310 | $2,832 | $2,686 | $2,055 | $2,423 | - | - |
Historical market capitalization is not persisted, so Market Cap and Enterprise Value remain unavailable rather than mixing today's market value into prior periods.
Income Statement
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 | 12/31/2026 est. | 12/31/2027 est. |
|---|---|---|---|---|---|---|---|
| Revenue | $11,063 | $13,205 | $13,276 | $12,614 | $12,269 | $14,136.2 | $15,680.4 |
| Gross Profit | $6,067 | $7,517 | $7,553 | $7,119 | $6,716 | - | - |
| EBITDA | $3,845 | $5,047 | $4,767 | $4,342 | $3,879 | - | - |
| Net Income | $1,871 | $2,787 | $2,797 | $2,510 | $2,021 | - | - |
| Diluted EPS | $6.79 | $10.55 | $10.70 | $9.73 | $7.95 | $14.85 | $17.94 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Cash & Equivalents | $2,830 | $3,845 | $3,862 | $3,292 | $3,267 |
| Short-term Debt | - | - | $1,000 | $500 | $1,250 |
| Long-term Debt | $10,650 | $11,250 | $11,250 | $10,354 | $10,972 |
| Total Debt | - | - | $12,250 | $10,854 | $12,222 |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Operating Cash Flow | $3,077 | $3,895 | $3,513 | $2,782 | $2,820 |
| Capital Expenditure | $767 | $1,063 | $827 | $727 | $397 |
| Free Cash Flow | $2,310 | $2,832 | $2,686 | $2,055 | $2,423 |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Revenue Growth | 28.5% | 19.4% | 0.5% | -5.0% | -2.7% |
| Gross Margin | 54.8% | 56.9% | 56.9% | 56.4% | 54.7% |
| EBITDA Margin | 34.8% | 38.2% | 35.9% | 34.4% | 31.6% |
| Net Margin | 16.9% | 21.1% | 21.1% | 19.9% | 16.5% |
| FCF Margin | 20.9% | 21.4% | 20.2% | 16.3% | 19.7% |
| Diluted EPS Growth | 3,672.2% | 55.4% | 1.4% | -9.1% | -18.3% |