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Xperi Inc.

XPER

NASDAQ

6.02

USD
+0.15(+2.56%)

As of today

Xperi Inc. fundamentals

XPER Cash Flow

Period EndingDec 31, 2024Dec 31, 2023Dec 31, 2022Dec 31, 2021Dec 31, 2020Dec 31, 2019Dec 31, 2018Dec 31, 2017Dec 31, 2016Dec 31, 2015Dec 31, 2014Dec 31, 2013Dec 31, 2012Dec 31, 2011Dec 31, 2010Dec 31, 2009Dec 31, 2008Dec 31, 2007Dec 31, 2006Dec 31, 2005Dec 31, 2004Dec 31, 2003Dec 31, 2002
Net Income-869,000-139,688,000-761,206,000-179,078,000-141,293,000-16,012,000-289,000-56,558,00056,089,000117,016,000170,454,000-185,555,000-30,225,000-19,300,00057,346,00069,796,0004,642,00045,138,00061,351,00031,449,00059,063,0009,355,0006,539,000
Depreciation & Amortization56,014,00074,397,00082,710,000127,895,000114,875,000106,667,000115,126,000119,131,00034,130,00022,214,00020,306,00038,267,00040,274,00027,396,00026,230,00021,561,00018,791,00013,610,0007,249,0001,652,000962,000895,000927,000
Deferred Income Tax-2,933,000-8,596,000-1,602,0006,913,000-20,116,000-38,611,000-15,578,000-18,294,000955,00018,809,000-44,042,00022,735,000-6,100,000-667,000-4,764,00000-4,522,000152,00013,496,000000
Stock-Based Compensation60,541,00069,531,00045,303,00033,509,00019,183,000000000000000000000
Change in Working Capital-71,772,0001,960,000-5,953,000-10,938,000-5,655,000131,022,0001,015,00065,738,00030,573,000-20,347,000-593,000-2,536,0009,183,000-1,971,000-3,712,000-5,420,00014,839,0004,925,000-10,373,0003,955,000-24,268,000233,0009,116,000
Accounts Receivable Change-51,811,000-13,665,00017,505,00013,059,000-7,391,0006,191,000-14,381,000-3,551,00013,957,0002,694,000-1,217,0008,445,000-2,537,0003,198,000-1,552,0004,487,000938,000000000
Inventory Change000000000001,123,000459,000278,000-281,000-37,000283,000-269,0001,337,0000000
Accounts Payable Change-3,041,0005,071,0006,633,000-4,018,000-3,111,0001,886,000-1,469,000-3,298,0001,709,000-2,685,000566,000-5,887,0002,993,0002,438,0001,524,000-570,000360,000000000
Other Working Capital Change-16,920,00010,554,000-30,091,000-19,979,0004,847,000122,945,00016,865,00072,587,00014,907,000-20,356,00058,000-6,217,0008,268,000-7,885,000-3,403,000-9,300,00013,258,0005,194,000-11,710,0000000
Other Non-Cash Items-96,321,0002,458,000612,303,000-1,754,0009,229,000-13,813,0003,848,0003,786,0002,784,000-2,659,000-25,190,00065,509,000-5,308,00048,398,0003,051,000431,0006,094,00024,463,00053,226,0001,240,000303,0001,221,0002,175,000
Net Cash Provided by Operating Activities-55,340,00062,000-28,445,000-23,453,000-23,777,000169,253,000135,133,000147,265,000145,632,000146,550,000134,204,000-48,077,00024,860,00079,426,000106,146,000114,291,00068,502,00083,614,000111,605,00051,792,00036,060,00011,704,00018,757,000
Investments in Property, Plant & Equipment-5,043,0000-14,373,000-8,893,000-6,601,000-13,313,000-7,438,000-3,499,000-13,376,000-8,590,000-7,404,000-23,471,000-38,303,000-72,603,000-29,900,000-30,526,000-19,746,000-11,403,000-3,048,000-4,100,000-1,800,000-1,489,000-459,000
Net Acquisitions67,773,0000-50,473,000-12,401,00033,143,0004,500,000-500,000176,000-888,204,000-38,561,000-2,450,0003,360,000-27,907,00066,693,000-14,971,000-5,933,000-31,016,000-19,450,000-53,637,000-40,730,000000
Purchases of Investments00-4,490,00000-40,008,000-20,095,000-33,102,000-161,595,000-298,848,000-301,629,000-233,888,000-261,754,000-353,052,000-487,928,000-365,638,000-429,723,000-167,386,0000000-17,880,000
Sales & Maturities of Investments0064,830,0000415,00034,123,00039,465,00017,522,000470,779,000324,713,000203,659,000285,598,000359,523,000322,659,000379,448,000284,384,000291,081,00084,325,00000018,829,0000
Other Investing Activities-11,910,000-12,933,000-60,340,000-186,000-435,000-4,445,000059,0000031,173,00016,348,0001,293,000-64,486,0001,660,000810,000216,00012,00014,0004,0007,00052,0000
Net Cash Used for Investing Activities50,820,000-12,933,000-64,846,000-21,480,00026,522,000-19,143,00011,432,000-18,844,000-592,396,000-21,286,000-76,651,00047,947,00032,852,000-100,789,000-151,691,000-116,903,000-189,188,000-113,902,000-56,671,000-44,826,000-1,793,00017,392,000-18,339,000
Debt Repayment00000000000000000000000
Common Stock Issued0083,235,00000000000004,174,00002,414,0002,467,00020,623,00011,357,00012,289,0009,693,00035,659,000567,000
Common Stock Repurchased-19,990,0000000-4,506,000-44,798,000-19,283,000-70,601,000-123,282,000-66,313,000-29,276,000-137,000000-9,961,000-544,000000-1,717,0000
Dividends Paid00-20,888,00000000000000000000000
Other Financing Activities640,0007,052,00073,404,00083,330,00034,244,000-189,184,000-171,200,000-55,787,000489,791,000-153,573,000-80,367,000-29,950,000-9,668,0007,853,0006,940,00022,595,0001,418,00043,370,00011,548,00012,289,0009,693,00033,942,000295,000
Net Cash Used/Provided by Financing Activities-19,350,0007,052,000135,751,00083,330,00034,244,000-189,184,000-171,200,000-55,787,000489,791,000-153,573,000-80,367,000-29,950,000-9,668,0007,853,0006,940,00022,595,0001,418,00043,370,00011,548,00012,289,0009,693,00033,942,000295,000
Effect of Forex Changes on Cash0126,000-3,028,000-3,326,0001,371,000000000000000000000
Net Change in Cash-23,870,000-5,693,00039,432,00035,071,00038,360,000-39,074,000-24,635,00072,634,00043,027,000-28,309,000-22,814,000-30,080,00048,044,000-13,510,000-38,605,00019,983,000-119,268,00013,082,00066,482,00019,255,00043,960,00063,038,000713,000
Cash at End of Period130,564,000154,434,000160,127,000120,695,00085,624,00074,551,000113,625,000138,260,00065,626,00022,599,00050,908,00073,722,000103,802,00055,758,00069,268,000107,873,00087,890,000207,158,000194,076,000127,594,000108,339,00064,379,0001,341,000
Cash at Beginning of Period154,434,000160,127,000120,695,00085,624,00047,264,000113,625,000138,260,00065,626,00022,599,00050,908,00073,722,000103,802,00055,758,00069,268,000107,873,00087,890,000207,158,000194,076,000127,594,000108,339,00064,379,0001,341,000628,000
Operating Cash Flow-55,340,00062,000-28,445,000-23,453,000-23,777,000169,253,000135,133,000147,265,000145,632,000146,550,000134,204,000-48,077,00024,860,00079,426,000106,146,000114,291,00068,502,00083,614,000111,605,00051,792,00036,060,00011,704,00018,757,000
Capital Expenditure-16,953,000-12,933,000-14,373,000-9,079,000-7,036,000-13,313,000-7,438,000-3,499,000-13,376,000-8,590,000-7,404,000-23,471,000-38,303,000-72,603,000-29,900,000-30,526,000-19,746,000-11,403,000-3,048,000-4,100,000-1,800,000-1,489,000-459,000
Free Cash Flow-72,293,000-12,871,000-42,818,000-32,532,000-30,813,000155,940,000127,695,000143,766,000132,256,000137,960,000126,800,000-71,548,000-13,443,0006,823,00076,246,00083,765,00048,756,00072,211,000108,557,00047,692,00034,260,00010,215,00018,298,000