Xperi Inc. (XPER)
NYSE: XPER · Real-Time Price · USD
7.71
+0.19 (2.53%)
Jun 12, 2026, 4:00 PM EDT - 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -45.8 | -56.34 | -0.87 | -139.69 | -761.21 | -179.08 |
Depreciation & Amortization | 47.94 | 48.27 | 56.01 | 74.4 | 82.71 | 127.9 |
Stock-Based Compensation | 36.42 | 40.68 | 60.54 | 69.53 | 45.3 | 33.51 |
Other Adjustments | 1.36 | 3.29 | -99.25 | -6.14 | 603.04 | 5.16 |
Change in Receivables | -32.13 | -18.6 | -51.81 | -13.67 | 5.03 | 13.06 |
Changes in Accounts Payable | -1.02 | -4.7 | -3.04 | 5.07 | 6.63 | -4.02 |
Changes in Accrued Expenses | 6.19 | -5.94 | -25.33 | 3.69 | 18.78 | -37.25 |
Changes in Unearned Revenue | -13.83 | -13.67 | -2.67 | 4.17 | -8.3 | 1.97 |
Changes in Other Operating Activities | 4.59 | 6.49 | 11.07 | 2.7 | -20.44 | 15.3 |
Operating Cash Flow | 3.73 | -0.52 | -55.34 | 0.06 | -28.45 | -23.45 |
Capital Expenditures | -5.42 | -5.38 | -5.04 | -6.82 | -13.1 | -8.89 |
Purchases of Intangible Assets | -16.19 | -15.6 | -11.91 | -6.12 | -1.27 | -0.19 |
Payments for Business Acquisitions | - | - | - | - | -50.47 | -12.4 |
Proceeds from Business Divestments | - | - | 67.77 | - | - | - |
Investing Cash Flow | -21.61 | -20.98 | 50.82 | -12.93 | -64.85 | -21.48 |
Short-Term Debt Repaid | - | -50 | - | - | - | - |
Net Short-Term Debt Issued (Repaid) | - | -50 | - | - | - | - |
Long-Term Debt Issued | 1.1 | 41.1 | - | - | - | - |
Long-Term Debt Repaid | - | -1.1 | -19.99 | - | - | - |
Net Long-Term Debt Issued (Repaid) | 1.1 | 40 | -19.99 | - | - | - |
Issuance of Common Stock | 4.32 | 5.97 | 7.86 | 11.93 | - | - |
Repurchase of Common Stock | -5.23 | -6.97 | -7.22 | -4.88 | -0.29 | - |
Net Common Stock Issued (Repurchased) | -0.91 | -0.99 | 0.64 | 7.05 | -0.29 | - |
Other Financing Activities | -0.43 | -1.25 | - | - | 136.04 | 83.33 |
Financing Cash Flow | 0.32 | -12.24 | -19.35 | 7.05 | 135.75 | 83.33 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | - | - | - | 0.13 | -3.03 | -3.33 |
Net Cash Flow | -17.57 | -33.74 | -23.87 | -5.69 | 39.43 | 35.07 |
Free Cash Flow | -1.7 | -5.9 | -60.38 | -6.75 | -41.55 | -32.35 |
FCF Margin | -0.38% | -1.32% | -12.23% | -1.30% | -8.27% | -6.65% |
Free Cash Flow Per Share | -0.04 | -0.13 | -1.34 | -0.16 | -0.99 | -0.77 |
Levered Free Cash Flow | 1.58 | -41.27 | -2.99 | -53.41 | -691.2 | -80.62 |
Unlevered Free Cash Flow | -10.65 | -35.59 | 37.54 | -56.47 | -696.77 | -85.85 |