NXP Semiconductors Reports Third Quarter 2023 Results

NXP Semiconductors
Table 5: Adjusted EBITDA and Free Cash Flow (unaudited)

($ in millions) Three months ended
  October 1, 2023  July 2, 2023  October 2, 2022
GAAP Net income (loss) $ 792   $ 704   $ 750 
Reconciling items to EBITDA (Non-GAAP)     
Financial (income) expense 75   74   98 
(Benefit) provision for income taxes 123   158   149 
Depreciation 163   162   156 
Amortization 110   119    165  
EBITDA (Non-GAAP) $ 1,263     $ 1,217     $ 1,318  
Reconciling items to adjusted EBITDA (Non-GAAP)          
Results of equity-accounted investees   2       1       4  
Restructuring   (4 )            
Share-based compensation   103       102       89  
Other incidental items   27       21       33  
Adjusted EBITDA (Non-GAAP) $ 1,391     $ 1,341     $ 1,444  
Trailing twelve month adjusted EBITDA (Non-GAAP) $ 5,384     $ 5,437     $ 5,299  
           
           
           
           
           
           
($ in millions) Three months ended
  October 1, 2023   July 2, 2023   October 2, 2022
Net cash provided by (used for) operating activities $ 988     $ 756     $ 1,144  
Net capital expenditures on property, plant and equipment   (200 )     (200 )     (281 )
Non-GAAP free cash flow $ 788     $ 556     $ 863  
Trailing twelve month non-GAAP free cash flow $ 2,568     $ 2,643     $ 2,510  
Trailing twelve month non-GAAP free cash flow  as percent of Revenue   20 %     20 %     19 %
           

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