Xperi Inc. (XPER)
NYSE: XPER · Real-Time Price · USD
6.04
-0.05 (-0.82%)
Aug 28, 2025, 4:00 PM - Market closed

Xperi Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2020
Net Income
-3.74-14.01-136.61-757.48-175.62-138.33
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Depreciation & Amortization
52.2956.0174.482.71127.9114.88
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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
52.9160.5469.5345.333.5119.18
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Provision & Write-off of Bad Debts
-----5.97
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Other Operating Activities
15.0913.18-10.92-12.961.7-19.83
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Change in Accounts Receivable
-32.75-51.81-13.675.0313.06-7.39
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Change in Accounts Payable
0.32-3.045.076.63-4.02-3.11
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Change in Unearned Revenue
-12.09-2.674.17-8.31.97-2.05
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Change in Other Net Operating Assets
-11.24-14.256.38-1.66-21.956.89
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Operating Cash Flow
-15.57-55.340.06-28.45-23.45-23.78
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Capital Expenditures
-4.36-5.04-6.82-13.1-8.89-6.6
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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
-13.36-11.91-6.12-1.27-0.19-0.44
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Investment in Securities
-----0.42
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Investing Cash Flow
50.2850.82-12.93-64.85-21.4826.52
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Issuance of Common Stock
6.847.8611.9383.24--
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Repurchase of Common Stock
-27.62-27.21-4.88-0.29--
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Other Financing Activities
-1.25--52.883.3334.24
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Financing Cash Flow
-32.03-19.357.05135.7583.3334.24
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Foreign Exchange Rate Adjustments
-0.01-0.13-3.03-3.331.37
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Net Cash Flow
2.67-23.87-5.6939.4335.0738.36
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Free Cash Flow
-19.93-60.38-6.75-41.55-32.35-30.38
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Free Cash Flow Margin
-4.19%-12.23%-1.29%-8.27%-6.65%-8.08%
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Free Cash Flow Per Share
-0.44-1.34-0.16-0.99-0.77-0.72
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Cash Interest Paid
2.643.0130.76--
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Cash Income Tax Paid
14.1419.1221.3313.4211.88.58
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Levered Free Cash Flow
19.8914.4363.7839.0741.4446.72
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Unlevered Free Cash Flow
21.7716.3165.6540.0241.4446.72
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Change in Working Capital
-55.76-71.771.961.71-10.94-5.66
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q