Xperi Inc. (XPER)
NYSE: XPER · Real-Time Price · USD
6.74
+0.17 (2.59%)
Aug 14, 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 | Jun '26 Jun 30, 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 | -32.52 | -56.34 | -14.01 | -136.61 | -757.48 | -175.62 |
Depreciation & Amortization | 38 | 41.02 | 53.47 | 72.89 | 82.71 | 127.9 |
Other Amortization | 9.4 | 7.24 | 2.55 | 1.5 | - | - |
Loss (Gain) From Sale of Assets | - | - | -95.99 | - | - | - |
Asset Writedown & Restructuring Costs | - | - | 1.54 | 1.71 | 612.28 | - |
Stock-Based Compensation | 32.92 | 40.68 | 60.54 | 69.53 | 45.3 | 33.51 |
Other Operating Activities | 3.1 | 3.29 | 8.34 | -10.92 | -12.96 | 1.7 |
Change in Accounts Receivable | -40.18 | -18.6 | -51.81 | -13.67 | 5.03 | 13.06 |
Change in Accounts Payable | 2.02 | -4.7 | -3.04 | 5.07 | 6.63 | -4.02 |
Change in Unearned Revenue | -11.45 | -13.67 | -2.67 | 4.17 | -8.3 | 1.97 |
Change in Other Net Operating Assets | 6.9 | 0.56 | -14.25 | 6.38 | -1.66 | -21.95 |
Operating Cash Flow | 8.18 | -0.52 | -55.34 | 0.06 | -28.45 | -23.45 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Capital Expenditures | -5.36 | -5.38 | -5.04 | -6.82 | -13.1 | -8.89 |
Cash Acquisitions | - | - | - | - | -50.47 | -12.4 |
Divestitures | - | - | 67.77 | - | - | - |
Sale (Purchase) of Intangibles | -18.42 | -15.6 | -11.91 | -6.12 | -1.27 | -0.19 |
Investing Cash Flow | -23.78 | -20.98 | 50.82 | -12.93 | -64.85 | -21.48 |
Long-Term Debt Issued | - | 41.1 | - | - | - | - |
Short-Term Debt Repaid | - | -50 | - | - | - | - |
Long-Term Debt Repaid | - | -1.1 | - | - | - | - |
Total Debt Repaid | -1.1 | -51.1 | - | - | - | - |
Net Debt Issued (Repaid) | - | -10 | - | - | - | - |
Issuance of Common Stock | 4.79 | 5.97 | 7.86 | 11.93 | 83.24 | - |
Repurchase of Common Stock | -5.06 | -6.97 | -27.21 | -4.88 | -0.29 | - |
Other Financing Activities | 11.3 | -1.25 | - | - | 52.8 | 83.33 |
Financing Cash Flow | 11.04 | -12.24 | -19.35 | 7.05 | 135.75 | 83.33 |
Foreign Exchange Rate Adjustments | - | - | - | 0.13 | -3.03 | -3.33 |
Net Cash Flow | -4.56 | -33.74 | -23.87 | -5.69 | 39.43 | 35.07 |
Free Cash Flow | 2.82 | -5.9 | -60.38 | -6.75 | -41.55 | -32.35 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 0.62% | -1.32% | -12.23% | -1.29% | -8.27% | -6.65% |
Free Cash Flow Per Share | 0.06 | -0.13 | -1.34 | -0.16 | -0.99 | -0.77 |
Levered Free Cash Flow | 55.34 | 32.88 | 14.43 | 63.78 | 39.07 | 41.44 |
Unlevered Free Cash Flow | 57.12 | 34.75 | 16.31 | 65.65 | 40.02 | 41.44 |
Cash Interest Paid | 2.46 | 2.42 | 3.01 | 3 | 0.76 | - |
Cash Income Tax Paid | 13 | 13.03 | 19.12 | 21.33 | 13.42 | 11.8 |
Change in Working Capital | -42.71 | -36.41 | -71.77 | 1.96 | 1.71 | -10.94 |