Xperi
(XPER)
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At close: undefined
10.72
0.19%
After-hours Dec 13, 2024, 07:00 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 |
| Net Income | -139.69M | -761.21M | -179.08M | -141.29M | -62.53M | -289.00K | -56.56M | 56.09M | 117.02M | 170.45M | -185.56M | -30.23M | -19.30M | 57.35M | 69.80M | 4.64M | 45.14M | 61.35M | 31.45M | 59.06M | 9.36M | 6.54M |
| Depreciation & Amortization | 74.40M | 82.71M | 127.89M | 114.88M | 106.67M | 115.13M | 119.13M | 34.13M | 22.21M | 20.31M | 38.27M | 40.27M | 27.40M | 26.23M | 21.56M | 18.79M | 13.61M | 7.25M | 1.65M | 962.00K | 895.00K | 927.00K |
| Stock-Based Compensation | 69.53M | 45.30M | 33.51M | 19.18M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Working Capital | 1.96M | -30.09M | 1.97M | -2.05M | 122.94M | 16.86M | 72.59M | 14.91M | -20.36M | 58.00K | -6.22M | 8.27M | -7.88M | -3.40M | -9.30M | 13.26M | 5.19M | -11.71M | - | - | - | - |
| Other Non-Cash Items | 4.42M | 612.30M | -1.75M | 9.23M | 1.15M | 3.85M | 3.79M | 2.78M | -2.66M | -25.19M | 65.51M | -5.31M | 48.40M | 3.05M | 431.00K | 6.09M | 24.46M | 53.23M | 1.24M | 303.00K | 1.22M | 2.17M |
| Deferred Income Tax | -8.60M | -1.60M | 6.91M | -20.12M | -38.61M | -15.58M | -18.29M | 955.00K | 18.81M | -44.04M | 22.73M | -6.10M | -667.00K | -4.76M | - | - | -4.52M | 152.00K | 13.50M | - | - | - |
| Change in Working Capital | - | -5.95M | -10.94M | -5.66M | 131.02M | 1.01M | 65.74M | 30.57M | -20.35M | -593.00K | -2.54M | 9.18M | -1.97M | -3.71M | -5.42M | 14.84M | 4.92M | -10.37M | 3.96M | -24.27M | 233.00K | 9.12M |
| Operating Cash Flow | 62.00K | -28.45M | -23.45M | -23.78M | 169.25M | 135.13M | 147.26M | 145.63M | 146.55M | 134.20M | -48.08M | 24.86M | 79.43M | 106.15M | 114.29M | 68.50M | 83.61M | 111.61M | 51.79M | 36.06M | 11.70M | 18.76M |
| Capital Expenditures | -12.93M | -14.37M | -9.08M | -7.04M | -13.31M | -7.44M | -3.50M | -13.38M | -8.59M | -7.40M | -23.47M | -38.30M | -72.60M | -29.90M | -30.53M | -19.75M | -11.40M | -3.05M | -4.10M | -1.80M | -1.49M | -459.00K |
| Acquisitions | - | -50.47M | -12.40M | 33.14M | 4.50M | -500.00K | 176.00K | -888.20M | -38.56M | -2.45M | 3.36M | -27.91M | 66.69M | -14.97M | -5.93M | -31.02M | -19.45M | -53.64M | -40.73M | - | - | - |
| Purchase of Investments | - | -4.49M | -67.34M | 435.00K | -40.01M | -20.09M | -33.10M | -161.59M | -298.85M | -301.63M | -233.89M | -261.75M | -353.05M | -487.93M | -365.64M | -429.72M | -167.39M | - | - | - | - | -17.88M |
| Sales Maturities Of Investments | - | 64.83M | 92.65M | 415.00K | 34.12M | 39.47M | 17.52M | 470.78M | 324.71M | 203.66M | 285.60M | 359.52M | 322.66M | 379.45M | 284.38M | 291.08M | 84.33M | - | - | - | 18.83M | - |
| Other Investing Acitivies | -12.93M | -60.34M | -25.31M | -435.00K | -4.45M | - | 59.00K | - | - | 31.17M | 16.35M | 1.29M | -64.49M | 1.66M | 810.00K | 216.00K | 12.00K | 14.00K | 4.00K | 7.00K | 52.00K | - |
| Investing Cash Flow | -12.93M | -64.85M | -21.48M | 26.52M | -19.14M | 11.43M | -18.84M | -592.40M | -21.29M | -76.65M | 47.95M | 32.85M | -100.79M | -151.69M | -116.90M | -189.19M | -113.90M | -56.67M | -44.83M | -1.79M | 17.39M | -18.34M |
| Debt Repayment | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | -100.80M | -80.59M | -4.51M | -44.80M | -19.28M | -70.60M | -123.28M | -66.31M | -29.28M | -137.00K | - | - | - | -9.96M | -544.00K | - | - | - | -1.72M | - |
| Dividend Paid | - | -20.89M | -20.98M | -30.83M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Financial Acitivies | 7.05M | 52.52M | 83.33M | 34.24M | -189.18M | -171.20M | -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 | 295.00K |
| Financial Cash Flow | 7.05M | 135.75M | 83.33M | 34.24M | -189.18M | -171.20M | -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 | 295.00K |
| Net Cash Flow | -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 | -38.60M | 19.98M | -119.27M | 13.08M | 66.48M | 19.25M | 43.96M | 63.04M | 713.00K |
| Free Cash Flow | -12.87M | -42.82M | -32.53M | -30.81M | 155.94M | 127.69M | 143.77M | 132.26M | 137.96M | 126.80M | -71.55M | -13.44M | 6.82M | 76.25M | 83.77M | 48.76M | 72.21M | 108.56M | 47.69M | 34.26M | 10.21M | 18.30M |