Xperi Inc. (XPER)

Xperi Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	6.96	-14.01	-136.61	-757.48	-175.62	-138.33
Depreciation & Amortization	49.9	56.01	74.4	82.71	127.9	114.88
Loss (Gain) From Sale of Assets	-77.9	-100.83	-	-	-	-
Asset Writedown & Restructuring Costs	1.54	1.54	1.71	612.28	-	-
Stock-Based Compensation	47.3	60.54	69.53	45.3	33.51	19.18
Provision & Write-off of Bad Debts	-	-	-	-	-	5.97
Other Operating Activities	17.84	13.18	-10.92	-12.96	1.7	-19.83
Change in Accounts Receivable	-10.7	-51.81	-13.67	5.03	13.06	-7.39
Change in Accounts Payable	-4.19	-3.04	5.07	6.63	-4.02	-3.11
Change in Unearned Revenue	-12.4	-2.67	4.17	-8.3	1.97	-2.05
Change in Other Net Operating Assets	-21.73	-14.25	6.38	-1.66	-21.95	6.89
Operating Cash Flow	-3.39	-55.34	0.06	-28.45	-23.45	-23.78
Capital Expenditures	-4.18	-5.04	-6.82	-13.1	-8.89	-6.6
Cash Acquisitions	-	-	-	-50.47	-12.4	33.14
Divestitures	68	67.77	-	-	-	-
Sale (Purchase) of Intangibles	-14.75	-11.91	-6.12	-1.27	-0.19	-0.44
Investment in Securities	-	-	-	-	-	0.42
Investing Cash Flow	49.08	50.82	-12.93	-64.85	-21.48	26.52
Issuance of Common Stock	6.84	7.86	11.93	83.24	-	-
Repurchase of Common Stock	-17.19	-27.21	-4.88	-0.29	-	-
Other Financing Activities	-1.25	-	-	52.8	83.33	34.24
Financing Cash Flow	-21.59	-19.35	7.05	135.75	83.33	34.24
Foreign Exchange Rate Adjustments	-	-	0.13	-3.03	-3.33	1.37
Net Cash Flow	24.1	-23.87	-5.69	39.43	35.07	38.36
Free Cash Flow	-7.56	-60.38	-6.75	-41.55	-32.35	-30.38
Free Cash Flow Margin	-1.67%	-12.23%	-1.29%	-8.27%	-6.65%	-8.08%
Free Cash Flow Per Share	-0.17	-1.34	-0.16	-0.99	-0.77	-0.72
Cash Interest Paid	2.54	3.01	3	0.76	-	-
Cash Income Tax Paid	14.17	19.12	21.33	13.42	11.8	8.58
Levered Free Cash Flow	26.93	14.43	63.78	39.07	41.44	46.72
Unlevered Free Cash Flow	28.81	16.31	65.65	40.02	41.44	46.72
Change in Working Capital	-49.02	-71.77	1.96	1.71	-10.94	-5.66

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q