Xperi Inc. (XPER)

NASDAQ: XPER · Real-Time Price · USD

7.30

-0.09 (-1.22%)

At close: May 01, 2025, 3:59 PM

7.15

-2.05%

After-hours: May 01, 2025, 05:46 PM EDT

Xperi Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	-869K	-139.69M	-761.21M	-179.08M	-141.29M	-62.53M	-289K	-56.56M	56.09M
Depreciation & Amortization	56.01M	74.4M	82.71M	127.89M	114.88M	106.67M	115.13M	119.13M	34.13M
Stock-Based Compensation	60.54M	69.53M	45.3M	33.51M	19.18M	n/a	n/a	n/a	n/a
Other Working Capital	-74.99M	1.96M	-30.09M	1.97M	-2.05M	122.94M	16.86M	72.59M	14.91M
Other Non-Cash Items	-92.11M	2.46M	612.3M	-1.75M	9.23M	1.15M	3.85M	3.79M	2.78M
Deferred Income Tax	-7.14M	-8.6M	-1.6M	6.91M	-20.12M	-38.61M	-15.58M	-18.29M	955K
Change in Working Capital	-71.77M	1.96M	-5.95M	-10.94M	-5.66M	131.02M	1.01M	65.74M	30.57M
Operating Cash Flow	-55.34M	62K	-28.45M	-23.45M	-23.78M	169.25M	135.13M	147.26M	145.63M
Capital Expenditures	-16.95M	-12.93M	-14.37M	-9.08M	-7.04M	-13.31M	-7.44M	-3.5M	-13.38M
Cash Acquisitions	67.77M	n/a	-50.47M	-12.4M	33.14M	4.5M	-500K	176K	-888.2M
Purchase of Investments	n/a	n/a	-4.49M	-67.34M	435K	-40.01M	-20.09M	-33.1M	-161.59M
Sales Maturities Of Investments	n/a	n/a	64.83M	92.65M	415K	34.12M	39.47M	17.52M	470.78M
Other Investing Acitivies	-15.13M	-12.93M	-60.34M	-25.31M	-435K	-4.45M	n/a	59K	n/a
Investing Cash Flow	50.82M	-12.93M	-64.85M	-21.48M	26.52M	-19.14M	11.43M	-18.84M	-592.4M
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	-19.99M	n/a	n/a	-100.8M	-80.59M	-4.51M	-44.8M	-19.28M	-70.6M
Dividend Paid	n/a	n/a	-20.89M	-20.98M	-30.83M	n/a	n/a	n/a	n/a
Other Financial Acitivies	640K	7.05M	52.52M	83.33M	34.24M	-189.18M	-171.2M	-55.79M	489.79M
Financial Cash Flow	-19.35M	7.05M	135.75M	83.33M	34.24M	-189.18M	-171.2M	-55.79M	489.79M
Net Cash Flow	-23.87M	-5.69M	39.43M	35.07M	38.36M	-39.07M	-24.64M	72.63M	43.03M
Free Cash Flow	-72.29M	-12.87M	-42.82M	-32.53M	-30.81M	155.94M	127.69M	143.77M	132.26M