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    Xperi Inc.

    NASDAQ: XPER · Real-Time Price · USD
    5.85
    -0.04 (-0.68%)
    At close: Aug 15, 2025, 12:52 PM

    Xperi Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -869K -139.69M -761.21M -179.08M
    Depreciation & Amortization
    		 56.01M 74.4M 82.71M 127.89M
    Stock-Based Compensation
    		 60.54M 69.53M 45.3M 33.51M
    Other Working Capital
    		 -74.99M 1.96M -30.09M 1.97M
    Other Non-Cash Items
    		 -92.11M 2.46M 612.3M -1.75M
    Deferred Income Tax
    		 -7.14M -8.6M -1.6M 6.91M
    Change in Working Capital
    		 -71.77M 1.96M -5.95M -10.94M
    Operating Cash Flow
    		 -55.34M 62K -28.45M -23.45M
    Capital Expenditures
    		 -16.95M -12.93M -14.37M -9.08M
    Cash Acquisitions
    		 67.77M n/a -50.47M -12.4M
    Purchase of Investments
    		 n/a n/a -4.49M -67.34M
    Sales Maturities Of Investments
    		 n/a n/a 64.83M 92.65M
    Other Investing Acitivies
    		 -15.13M -12.93M -60.34M -25.31M
    Investing Cash Flow
    		 50.82M -12.93M -64.85M -21.48M
    Debt Repayment
    		 n/a n/a n/a n/a
    Common Stock Repurchased
    		 -19.99M n/a n/a -100.8M
    Dividend Paid
    		 n/a n/a -20.89M -20.98M
    Other Financial Acitivies
    		 640K 7.05M 52.52M 83.33M
    Financial Cash Flow
    		 -19.35M 7.05M 135.75M 83.33M
    Net Cash Flow
    		 -23.87M -5.69M 39.43M 35.07M
    Free Cash Flow
    		 -72.29M -12.87M -42.82M -32.53M

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