Laporan arus kas NXP Semiconductors N.V. (NXPI)
NASDAQ · Technology · Semiconductors · Karyawan: 32.169 · CEO: Rafael Sotomayor
- Harga
- $259,61 -2,40%
- Kapitalisasi pasar
- $65,4 M
- Nilai perusahaan
- $72,5 M
- Laporan terakhir
- Q3 '26 diajukan 2026-10-27
- Laporan berikutnya
- 2027-02-01 Estimasi EPS: $4,37
Pada Q3 '26, NXP Semiconductors N.V. (NXPI): arus kas operasional $1,26 M, belanja modal $51 jt, arus kas bebas $1,21 M. Dalam empat kuartal terakhir arus kas bebas mencapai $3,65 M.
Arus kas
| Arus kas | Tren | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operasional | |||||||||||||
| Laba bersih | $697 jt | $639 jt | $658 jt | $729 jt | $495 jt | $497 jt | $457 jt | $646 jt | $455 jt | $1,13 M | $782 jt | $899 jt | |
| Depresiasi & amortisasi | $269 jt | $235 jt | $213 jt | $218 jt | $259 jt | $209 jt | $207 jt | $201 jt | $215 jt | $179 jt | $184 jt | $192 jt | |
| Kompensasi berbasis saham | $107 jt | $115 jt | $114 jt | $115 jt | $0 | $127 jt | $117 jt | $118 jt | $100 jt | $109 jt | $105 jt | $114 jt | |
| Pajak penghasilan tangguhan | -$94,4 jt | -$64 jt | -$22,7 jt | -$40 jt | -$140 jt | -$27 jt | $2,07 jt | -$8 jt | $25,2 jt | -$28 jt | -$13 jt | -$43 jt | |
| Perubahan modal kerja | $152 jt | -$86 jt | -$219 jt | -$258 jt | -$335 jt | -$231 jt | -$45,4 jt | -$374 jt | $77 jt | -$77 jt | -$301 jt | $71 jt | |
| Pos non-kas lainnya | $6,33 jt | $12 jt | $17,4 jt | $15 jt | $48,9 jt | -$10 jt | $41,3 jt | $2 jt | $18,8 jt | -$523 jt | $103 jt | $23 jt | |
| Arus kas operasional | $1,14 M | $851 jt | $761 jt | $779 jt | $328 jt | $565 jt | $779 jt | $585 jt | $891 jt | $793 jt | $860 jt | $1,26 M | |
| Investasi | |||||||||||||
| Belanja modal | -$208 jt | -$258 jt | -$238 jt | -$212 jt | -$147 jt | -$164 jt | -$120 jt | -$77 jt | -$152 jt | -$79 jt | $79 jt | -$51 jt | |
| Akuisisi | -$12 rb | $2 jt | $988 rb | $0 | $30,5 jt | $1 jt | -$679 jt | -$11 jt | $0 | $0 | $0 | $0 | |
| Pembelian investasi | -$407 jt | -$34 jt | $136 rb | -$159 jt | -$61,4 jt | -$53 jt | -$93 jt | -$173 jt | -$330 jt | -$249 jt | -$132 jt | -$124 jt | |
| Penjualan / jatuh tempo investasi | $628 jt | $14 jt | -$56 rb | $0 | $394 jt | $0 | $0 | $1 jt | $2 jt | $878 jt | -$877 jt | -$1 jt | |
| Aktivitas investasi lainnya | -$642 jt | $2 jt | -$2,06 jt | $0 | -$48,4 rb | $0 | $0 | -$523 jt | $14 jt | -$42 jt | $693 jt | -$1 jt | |
| Arus kas investasi | -$629 jt | -$274 jt | -$239 jt | -$371 jt | $217 jt | -$216 jt | -$892 jt | -$783 jt | -$466 jt | $508 jt | -$237 jt | -$177 jt | |
| Pendanaan | |||||||||||||
| Utang neto diterbitkan / dilunasi | $0 | -$1 M | $4 jt | -$14,3 jt | $684 jt | $870 jt | -$250 jt | $755 jt | -$36,4 jt | -$501 jt | -$750 jt | $0 | |
| Pembelian kembali saham | -$434 jt | -$303 jt | -$310 jt | -$305 jt | -$426 jt | -$303 jt | -$224 jt | -$54 jt | -$340 jt | -$102 jt | -$104 jt | -$103 jt | |
| Dividen | -$261 jt | -$261 jt | -$260 jt | -$259 jt | -$236 jt | -$258 jt | -$257 jt | -$256 jt | -$254 jt | -$256 jt | -$256 jt | -$256 jt | |
| Pendanaan lainnya (termasuk pajak atas saham yang vested) | $1 jt | $36 jt | -$997 rb | $52,3 jt | $48,4 rb | $36 jt | $18,1 jt | -$1 jt | $13,4 jt | $67 jt | -$37 jt | -$30 jt | |
| Arus kas pendanaan | -$694 jt | -$1,53 M | -$567 jt | -$526 jt | $23 jt | $345 jt | -$709 jt | $482 jt | -$612 jt | -$856 jt | -$1,11 M | -$355 jt | |
| Ringkasan | |||||||||||||
| Efek kurs terhadap kas | $6 jt | -$3 jt | -$4 jt | $7 jt | -$23,4 jt | $2 jt | $4 jt | $0 | $0 | -$4 jt | $0 | -$3 jt | |
| Perubahan neto kas | -$180 jt | -$954 jt | -$49 jt | -$111 jt | $544 jt | $696 jt | -$818 jt | $284 jt | -$187 jt | $441 jt | -$486 jt | $721 jt | |
| Arus kas bebas (OCF - capex) | $1,92 M | $593 jt | $576 jt | $567 jt | $214 jt | $401 jt | $943 jt | $508 jt | $793 jt | $714 jt | $939 jt | $1,21 M | |
| Pajak penghasilan dibayar | $0 | $198 jt | $193 jt | $196 jt | -$587 jt | $96 jt | $167 jt | $174 jt | $0 | $93 jt | $0 | $0 | |
| Bunga dibayar | $0 | $38 jt | $86 jt | $0 | -$151 jt | $0 | $0 | $44 jt | $0 | $79 jt | $0 | $0 | |
| Arus kas | Tren | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operasional | |||||||||||
| Laba bersih | -$133 jt | $2,27 M | $2,26 M | $272 jt | $80 jt | $1,91 M | $2,83 M | $2,8 M | $2,54 M | $2,02 M | |
| Depresiasi & amortisasi | $2,21 M | $2,17 M | $1,99 M | $2,05 M | $1,99 M | $1,26 M | $1,25 M | $1,11 M | $925 jt | $832 jt | |
| Kompensasi berbasis saham | $338 jt | $281 jt | $314 jt | $346 jt | $384 jt | $353 jt | $364 jt | $411 jt | $461 jt | $0 | |
| Pajak penghasilan tangguhan | -$533 jt | -$797 jt | -$211 jt | -$175 jt | -$349 jt | -$20 jt | -$236 jt | -$267 jt | -$272 jt | -$8 jt | |
| Perubahan modal kerja | $371 jt | $36 jt | -$3 jt | -$160 jt | $443 jt | -$457 jt | -$348 jt | -$574 jt | -$925 jt | -$587 jt | |
| Pos non-kas lainnya | $55 jt | -$1,52 M | $24 jt | $43 jt | -$64 jt | $33 jt | $32 jt | $40 jt | $51 jt | $562 jt | |
| Arus kas operasional | $2,3 M | $2,45 M | $4,37 M | $2,37 M | $2,48 M | $3,08 M | $3,9 M | $3,51 M | $2,78 M | $2,82 M | |
| Investasi | |||||||||||
| Belanja modal | -$448 jt | -$618 jt | -$661 jt | -$628 jt | -$522 jt | -$932 jt | -$1,23 M | -$1,01 M | -$876 jt | -$537 jt | |
| Akuisisi | -$182 jt | $2,68 M | $141 jt | -$1,66 M | $127 jt | -$23 jt | -$27 jt | $0 | $34 jt | -$1,18 M | |
| Pembelian investasi | $0 | $0 | -$9 jt | -$19 jt | -$30 jt | -$8 jt | -$20 jt | -$503 jt | -$260 jt | -$1,15 M | |
| Penjualan / jatuh tempo investasi | $0 | $0 | $6 jt | $1 jt | $3 jt | $18 jt | $23 jt | $0 | $414 jt | $502 jt | |
| Aktivitas investasi lainnya | $3 jt | $8 jt | $1 jt | $23 jt | $4 jt | $11 jt | $2 jt | $1 jt | $2 jt | $2 jt | |
| Arus kas investasi | -$627 jt | $2,07 M | -$522 jt | -$2,28 M | -$418 jt | -$934 jt | -$1,25 M | -$1,51 M | -$686 jt | -$2,36 M | |
| Pendanaan | |||||||||||
| Utang neto diterbitkan / dilunasi | -$106 jt | -$2,74 M | $723 jt | $144 jt | $191 jt | $2,98 M | $579 jt | $0 | -$330 jt | $1,36 M | |
| Pembelian kembali saham | -$1,28 M | -$286 jt | -$5,01 M | -$1,44 M | -$627 jt | -$4,02 M | -$1,43 M | -$1,05 M | -$1,37 M | -$899 jt | |
| Dividen | $0 | $0 | -$74 jt | -$319 jt | -$420 jt | -$562 jt | -$815 jt | -$1,01 M | -$1,04 M | -$1,03 M | |
| Pendanaan lainnya (termasuk pajak atas saham yang vested) | -$6 jt | $144 jt | -$98 jt | -$213 jt | $21 jt | $13 jt | $43 jt | -$2 jt | $79 jt | -$13 jt | |
| Arus kas pendanaan | -$1,39 M | -$2,89 M | -$4,6 M | -$1,83 M | -$835 jt | -$1,59 M | -$1,62 M | -$1,99 M | -$2,66 M | -$494 jt | |
| Ringkasan | |||||||||||
| Efek kurs terhadap kas | -$4 jt | $20 jt | -$8 jt | -$2 jt | $1 jt | -$3 jt | -$12 jt | $2 jt | -$4 jt | $6 jt | |
| Perubahan neto kas | $280 jt | $1,65 M | -$758 jt | -$1,74 M | $1,23 M | $555 jt | $1,02 M | $17 jt | -$570 jt | -$25 jt | |
| Arus kas bebas (OCF - capex) | $1,86 M | $1,83 M | $3,71 M | $1,75 M | $1,96 M | $2,15 M | $2,67 M | $2,51 M | $2,06 M | $2,28 M | |
| Pajak penghasilan dibayar | $67 jt | $356 jt | $188 jt | $368 jt | $148 jt | $353 jt | $558 jt | $919 jt | $867 jt | $0 | |
| Bunga dibayar | $0 | $0 | $0 | $0 | $336 jt | $0 | $0 | $0 | $0 | $0 | |
Distandardisasi oleh Financial Modeling Prep dari laporan perusahaan; arus keluar dan biaya mempertahankan tanda yang dilaporkan penyedia. Arahkan kursor ke periode untuk melihat tanggal berakhirnya. Jumlah dalam USD.
Arus kas operasional, capex, arus kas bebas
kuartalanPenggunaan kas vs arus kas operasional
tahun fiskalJumlah saham dan EPS
kuartalan, dilusianLaporan lainnya
Sumber
Laporan keuangan, pendapatan segmen, metrik, estimasi: Financial Modeling Prep. Laba segmen dan setiap pos yang dilaporkan: SEC EDGAR (XBRL). Laporan yang dibaca: 10-Q 2026-09-27, 10-Q 2026-06-28, 10-Q 2026-03-29, 10-K 2025-12-31, 10-Q 2025-09-28, 10-Q 2025-06-29, 10-Q 2025-03-30, 10-K 2024-12-31, 10-Q 2024-09-29
Data per 2026-11-01