Xperi Inc. (XPER)
NYSE: XPER · Real-Time Price · USD
10.19
-0.01 (-0.10%)
Dec 20, 2024, 4:00 PM EST - Market closed
Xperi Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
| Net Income | -85.02 | -136.61 | -757.48 | -175.62 | -138.33 | -80.87 |
| Depreciation & Amortization | 60.3 | 74.4 | 82.71 | 127.9 | 114.88 | 93.74 |
| Asset Writedown & Restructuring Costs | 0.61 | 1.71 | 612.28 | - | - | - |
| Stock-Based Compensation | 63.16 | 69.53 | 45.3 | 33.51 | 19.18 | 17.31 |
| Provision & Write-off of Bad Debts | - | - | - | - | 5.97 | -0.07 |
| Other Operating Activities | -13.14 | -10.92 | -12.96 | 1.7 | -19.83 | -15.62 |
| Change in Accounts Receivable | -52.37 | -13.67 | 5.03 | 13.06 | -7.39 | 18.67 |
| Change in Accounts Payable | 4.66 | 5.07 | 6.63 | -4.02 | -3.11 | 0.8 |
| Change in Unearned Revenue | 2.83 | 4.17 | -8.3 | 1.97 | -2.05 | 0.09 |
| Change in Other Net Operating Assets | 5.99 | 6.38 | -1.66 | -21.95 | 6.89 | -9.34 |
| Operating Cash Flow | -35.91 | 0.06 | -28.45 | -23.45 | -23.78 | 24.71 |
| Capital Expenditures | -11.33 | -12.75 | -14.21 | -8.89 | -6.6 | -6.93 |
| Cash Acquisitions | - | - | -50.47 | -12.4 | 33.14 | - |
| Sale (Purchase) of Intangibles | -4.65 | -0.19 | -0.17 | -0.19 | -0.44 | - |
| Investment in Securities | - | - | - | - | 0.42 | 2.33 |
| Investing Cash Flow | -16.22 | -12.93 | -64.85 | -21.48 | 26.52 | -4.6 |
| Issuance of Common Stock | 10.41 | 11.93 | 83.24 | - | - | - |
| Repurchase of Common Stock | -17.21 | -4.88 | -0.29 | - | - | - |
| Other Financing Activities | - | - | 52.8 | 83.33 | 34.24 | -17.07 |
| Financing Cash Flow | -6.8 | 7.05 | 135.75 | 83.33 | 34.24 | -17.07 |
| Foreign Exchange Rate Adjustments | 0.08 | 0.13 | -3.03 | -3.33 | 1.37 | - |
| Net Cash Flow | -58.84 | -5.69 | 39.43 | 35.07 | 38.36 | 3.04 |
| Free Cash Flow | -47.24 | -12.69 | -42.65 | -32.35 | -30.38 | 17.77 |
| Free Cash Flow Margin | -9.29% | -2.43% | -8.49% | -6.65% | -8.08% | 8.97% |
| Free Cash Flow Per Share | -1.05 | -0.29 | -1.01 | -0.77 | -0.72 | - |
| Cash Interest Paid | 3.01 | 3 | 0.76 | - | - | - |
| Cash Income Tax Paid | 18.08 | 21.33 | 13.42 | 11.8 | 8.58 | 4.22 |
| Levered Free Cash Flow | 20.7 | 63.78 | 39.08 | 41.44 | 46.72 | - |
| Unlevered Free Cash Flow | 22.57 | 65.65 | 40.02 | 41.44 | 46.72 | - |
| Change in Net Working Capital | 21.16 | -14.61 | -12.1 | 9.74 | -15.05 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.