Xperi Inc. (XPER)
NYSE: XPER · Real-Time Price · USD
5.80
-0.22 (-3.65%)
Aug 1, 2025, 4:00 PM - Market closed

United States Steel Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202020
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2020
Net Income
-19.25-14.01-136.61-757.48-175.62-138.33
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Depreciation & Amortization
54.0256.0174.482.71127.9114.88
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Loss (Gain) From Sale of Assets
-77.9-100.83----
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Asset Writedown & Restructuring Costs
1.541.541.71612.28--
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Stock-Based Compensation
57.8960.5469.5345.333.5119.18
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Provision & Write-off of Bad Debts
-----5.97
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Other Operating Activities
12.6613.18-10.92-12.961.7-19.83
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Change in Accounts Receivable
-44.1-51.81-13.675.0313.06-7.39
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Change in Accounts Payable
-4.87-3.045.076.63-4.02-3.11
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Change in Unearned Revenue
-6.13-2.674.17-8.31.97-2.05
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Change in Other Net Operating Assets
-1.65-14.256.38-1.66-21.956.89
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Operating Cash Flow
-27.81-55.340.06-28.45-23.45-23.78
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Capital Expenditures
-4.26-5.04-6.82-13.1-8.89-6.6
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Cash Acquisitions
----50.47-12.433.14
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Divestitures
6867.77----
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Sale (Purchase) of Intangibles
-12.41-11.91-6.12-1.27-0.19-0.44
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Investment in Securities
-----0.42
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Investing Cash Flow
51.3350.82-12.93-64.85-21.4826.52
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Issuance of Common Stock
7.867.8611.9383.24--
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Repurchase of Common Stock
-27.82-27.21-4.88-0.29--
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Other Financing Activities
-0.82--52.883.3334.24
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Financing Cash Flow
-30.79-19.357.05135.7583.3334.24
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Foreign Exchange Rate Adjustments
0.05-0.13-3.03-3.331.37
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Net Cash Flow
-7.23-23.87-5.6939.4335.0738.36
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Free Cash Flow
-32.08-60.38-6.75-41.55-32.35-30.38
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Free Cash Flow Margin
-6.56%-12.23%-1.29%-8.27%-6.65%-8.08%
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Free Cash Flow Per Share
-0.71-1.34-0.16-0.99-0.77-0.72
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Cash Interest Paid
2.733.0130.76--
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Cash Income Tax Paid
17.3119.1221.3313.4211.88.58
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Levered Free Cash Flow
39.2714.4363.7839.0741.4446.72
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Unlevered Free Cash Flow
41.1416.3165.6540.0241.4446.72
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Change in Net Working Capital
10.5629.83-14.61-12.19.74-15.05
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Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q