Xperi (XPER)
7.75
-0.09 (-1.15%)
At close: Mar 31, 2025, 3:59 PM
7.72
-0.32%
After-hours: Mar 31, 2025, 04:55 PM EDT
Xperi Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 |
| Net Income | -869K | -139.69M | -761.21M | -179.08M | -141.29M | -62.53M | -289K | -56.56M | 56.09M | 117.02M | 170.45M | -185.56M | -30.23M | -19.3M | 57.35M | 69.8M | 4.64M | 45.14M | 61.35M | 31.45M | 59.06M | 9.36M | 6.54M |
| Depreciation & Amortization | 56.01M | 74.4M | 82.71M | 127.89M | 114.88M | 106.67M | 115.13M | 119.13M | 34.13M | 22.21M | 20.31M | 38.27M | 40.27M | 27.4M | 26.23M | 21.56M | 18.79M | 13.61M | 7.25M | 1.65M | 962K | 895K | 927K |
| Stock-Based Compensation | 60.54M | 69.53M | 45.3M | 33.51M | 19.18M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | -74.99M | 1.96M | -30.09M | 1.97M | -2.05M | 122.94M | 16.86M | 72.59M | 14.91M | -20.36M | 58K | -6.22M | 8.27M | -7.88M | -3.4M | -9.3M | 13.26M | 5.19M | -11.71M | n/a | n/a | n/a | n/a |
| Other Non-Cash Items | -92.11M | 2.46M | 612.3M | -1.75M | 9.23M | 1.15M | 3.85M | 3.79M | 2.78M | -2.66M | -25.19M | 65.51M | -5.31M | 48.4M | 3.05M | 431K | 6.09M | 24.46M | 53.23M | 1.24M | 303K | 1.22M | 2.17M |
| Deferred Income Tax | -7.14M | -8.6M | -1.6M | 6.91M | -20.12M | -38.61M | -15.58M | -18.29M | 955K | 18.81M | -44.04M | 22.73M | -6.1M | -667K | -4.76M | n/a | n/a | -4.52M | 152K | 13.5M | n/a | n/a | n/a |
| Change in Working Capital | -71.77M | 1.96M | -5.95M | -10.94M | -5.66M | 131.02M | 1.01M | 65.74M | 30.57M | -20.35M | -593K | -2.54M | 9.18M | -1.97M | -3.71M | -5.42M | 14.84M | 4.92M | -10.37M | 3.96M | -24.27M | 233K | 9.12M |
| Operating Cash Flow | -55.34M | 62K | -28.45M | -23.45M | -23.78M | 169.25M | 135.13M | 147.26M | 145.63M | 146.55M | 134.2M | -48.08M | 24.86M | 79.43M | 106.15M | 114.29M | 68.5M | 83.61M | 111.61M | 51.79M | 36.06M | 11.7M | 18.76M |
| Capital Expenditures | -16.95M | -12.93M | -14.37M | -9.08M | -7.04M | -13.31M | -7.44M | -3.5M | -13.38M | -8.59M | -7.4M | -23.47M | -38.3M | -72.6M | -29.9M | -30.53M | -19.75M | -11.4M | -3.05M | -4.1M | -1.8M | -1.49M | -459K |
| Acquisitions | 67.77M | n/a | -50.47M | -12.4M | 33.14M | 4.5M | -500K | 176K | -888.2M | -38.56M | -2.45M | 3.36M | -27.91M | 66.69M | -14.97M | -5.93M | -31.02M | -19.45M | -53.64M | -40.73M | n/a | n/a | n/a |
| Purchase of Investments | n/a | n/a | -4.49M | -67.34M | 435K | -40.01M | -20.09M | -33.1M | -161.59M | -298.85M | -301.63M | -233.89M | -261.75M | -353.05M | -487.93M | -365.64M | -429.72M | -167.39M | n/a | n/a | n/a | n/a | -17.88M |
| Sales Maturities Of Investments | n/a | n/a | 64.83M | 92.65M | 415K | 34.12M | 39.47M | 17.52M | 470.78M | 324.71M | 203.66M | 285.6M | 359.52M | 322.66M | 379.45M | 284.38M | 291.08M | 84.33M | n/a | n/a | n/a | 18.83M | n/a |
| Other Investing Acitivies | -15.13M | -12.93M | -60.34M | -25.31M | -435K | -4.45M | n/a | 59K | n/a | n/a | 31.17M | 16.35M | 1.29M | -64.49M | 1.66M | 810K | 216K | 12K | 14K | 4K | 7K | 52K | n/a |
| Investing Cash Flow | 50.82M | -12.93M | -64.85M | -21.48M | 26.52M | -19.14M | 11.43M | -18.84M | -592.4M | -21.29M | -76.65M | 47.95M | 32.85M | -100.79M | -151.69M | -116.9M | -189.19M | -113.9M | -56.67M | -44.83M | -1.79M | 17.39M | -18.34M |
| Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Common Stock Repurchased | -19.99M | n/a | n/a | -100.8M | -80.59M | -4.51M | -44.8M | -19.28M | -70.6M | -123.28M | -66.31M | -29.28M | -137K | n/a | n/a | n/a | -9.96M | -544K | n/a | n/a | n/a | -1.72M | n/a |
| Dividend Paid | n/a | n/a | -20.89M | -20.98M | -30.83M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | 640K | 7.05M | 52.52M | 83.33M | 34.24M | -189.18M | -171.2M | -55.79M | 489.79M | -153.57M | -80.37M | -29.95M | -9.67M | 7.85M | 6.94M | 22.59M | 1.42M | 43.37M | 11.55M | 12.29M | 9.69M | 33.94M | 295K |
| Financial Cash Flow | -19.35M | 7.05M | 135.75M | 83.33M | 34.24M | -189.18M | -171.2M | -55.79M | 489.79M | -153.57M | -80.37M | -29.95M | -9.67M | 7.85M | 6.94M | 22.59M | 1.42M | 43.37M | 11.55M | 12.29M | 9.69M | 33.94M | 295K |
| Net Cash Flow | -23.87M | -5.69M | 39.43M | 35.07M | 38.36M | -39.07M | -24.64M | 72.63M | 43.03M | -28.31M | -22.81M | -30.08M | 48.04M | -13.51M | -38.6M | 19.98M | -119.27M | 13.08M | 66.48M | 19.25M | 43.96M | 63.04M | 713K |
| Free Cash Flow | -72.29M | -12.87M | -42.82M | -32.53M | -30.81M | 155.94M | 127.69M | 143.77M | 132.26M | 137.96M | 126.8M | -71.55M | -13.44M | 6.82M | 76.25M | 83.77M | 48.76M | 72.21M | 108.56M | 47.69M | 34.26M | 10.21M | 18.3M |