Xperi Holding Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019
Net Income	-136.61	-757.48	-175.62	-138.33	-80.87
Depreciation & Amortization	74.4	82.71	127.9	114.88	93.74
Share-Based Compensation	69.53	45.3	33.51	19.18	17.31
Other Operating Activities	-7.25	601.03	-9.24	-19.51	-5.48
Operating Cash Flow	0.06	-28.45	-23.45	-23.78	24.71
Capital Expenditures	-12.75	-14.21	-8.89	-6.6	-6.93
Acquisitions	0	-50.47	-12.4	33.14	0
Change in Investments	0	0	0	0.42	2.33
Other Investing Activities	-0.19	-0.17	-0.19	-0.44	-
Investing Cash Flow	-12.93	-64.85	-21.48	26.52	-4.6
Share Issuance / Repurchase	11.93	83.24	0	0	0
Other Financing Activities	-4.88	52.52	83.33	34.24	-17.07
Financing Cash Flow	7.05	135.75	83.33	34.24	-17.07
Exchange Rate Effect	0.13	-3.03	-3.33	1.37	0
Net Cash Flow	-5.69	39.43	35.07	38.36	3.04
Free Cash Flow	-12.69	-42.65	-32.35	-30.38	17.77
Free Cash Flow Margin	-2.43%	-8.49%	-6.65%	-8.08%	8.97%
Free Cash Flow Per Share	-0.29	-1.01	-0.77	-0.72	-

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).