NXP Semiconductors Reports Second Quarter 2024 Results



NXP Semiconductors
Table 7: Adjusted EBITDA and Free Cash Flow (unaudited)

($ in millions) Three months ended
  June 30, 2024  March 31, 2024  July 2, 2023
GAAP Net income (loss) $ 664   $ 644   $ 704 
Reconciling items to EBITDA (Non-GAAP)     
Financial (income) expense 75   70   74 
(Benefit) provision for income taxes 154   141   158 
Depreciation 146   145   162 
Amortization 67   90   119 
EBITDA (Non-GAAP) $ 1,106     $ 1,090     $ 1,217  
Reconciling items to adjusted EBITDA (Non-GAAP)          
Results of equity-accounted investees   3       1       1  
Restructuring   6       7        
Share-based compensation   114       115       102  
Other incidental items   14       39       21  
Adjusted EBITDA (Non-GAAP) $ 1,243     $ 1,252     $ 1,341  
Trailing twelve month adjusted EBITDA (Non-GAAP)   5,297       5,395       5,437  
           
           
           
           
           
           
($ in millions) Three months ended
  June 30, 2024   March 31, 2024   July 2, 2023
Net cash provided by (used for) operating activities $ 761     $ 851     $ 756  
Net capital expenditures on property, plant and equipment   (184 )     (224 )     (200 )
Non-GAAP free cash flow $ 577     $ 627     $ 556  
Trailing twelve month non-GAAP free cash flow $ 2,954     $ 2,933     $ 2,643  
Trailing twelve month non-GAAP free cash flow
as percent of Revenue
  23 %     22 %     20 %
           

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