Xperi Inc. (XPER)
NASDAQ: XPER
· Real-Time Price · USD
5.91
0.02 (0.34%)
At close: Aug 15, 2025, 3:59 PM
5.72
-3.13%
After-hours: Aug 15, 2025, 07:50 PM EDT
Xperi Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -53.85M | -39.52M | -64.7M | -89.15M | -111.39M | -120.12M | -139.69M | -412.42M | -772.04M | -763.65M | -761.21M | -515.56M | -158.94M | -129.08M | -93.3M | 138.89M | 154.21M | 132.71M |
Depreciation & Amortization | 45.94M | 55.98M | 56.01M | 60.3M | 65.42M | 70.1M | 74.4M | 77.74M | 80.37M | 81.28M | 82.71M | 89.43M | 127.02M | 164.87M | 202.39M | 232.3M | 230.76M | 208.38M |
Stock-Based Compensation | 19.01M | 20.13M | 26.64M | 37.01M | 65.53M | 68.32M | 69.53M | 67.22M | 60.19M | 52.63M | 45.3M | 38.91M | 42.74M | 47.03M | 51.61M | 54.99M | 50.73M | 44.37M |
Other Working Capital | 9.41M | 10.56M | 30.64M | -6.53M | 8.55M | 6.79M | -34.52M | -45.55M | -49.96M | -49.83M | -48.67M | -38.07M | 37.02M | 24.15M | 6.24M | 61.88M | -49K | 28.52M |
Other Non-Cash Items | -34.95M | 9.06M | -45.54M | 27.15M | -534K | 675K | 2.46M | 259.38M | 258.36M | 260.81M | 258.3M | -4.5M | -13.34M | -2.35M | 518K | 14.59M | 27.58M | 24.54M |
Deferred Income Tax | -5.49M | -9.08M | -4.82M | -9.39M | -7.7M | -8.17M | -8.6M | -2.17M | -2.34M | -1.99M | -1.6M | 3M | -1.84M | -4.11M | -3.64M | -13.6M | -7.53M | -31.94M |
Change in Working Capital | 13.77M | 15.02M | n/a | -38.89M | 4.37M | 5.51M | 1.96M | -27.46M | -29.36M | -36.26M | -5.95M | 13.99M | 55.65M | 35.07M | -1.06M | 36.91M | -12.41M | 43.62M |
Operating Cash Flow | -15.57M | 51.59M | -55.34M | -35.91M | -7.23M | -6.62M | 62K | -37.71M | -50.82M | -53.18M | -28.45M | -20.73M | 51.29M | 111.43M | 156.52M | 464.08M | 443.34M | 421.69M |
Capital Expenditures | 4.77M | 2.44M | -1.82M | -15.99M | -14.95M | -13.49M | -12.93M | -13.33M | -13.35M | -13.94M | -14.37M | -16.34M | -16.41M | -16.69M | -14.14M | -63.06M | -60.85M | -59.43M |
Cash Acquisitions | 227K | 227K | n/a | n/a | -227K | -227K | n/a | n/a | n/a | n/a | n/a | -1K | 26K | 82K | 118K | 117.54M | 117.69M | 117.63M |
Purchase of Investments | -13.93M | -21.12M | -25.09M | -25.09M | -11.17M | -11.17M | n/a | n/a | n/a | n/a | -4.49M | -6.39M | -26.08M | -29.33M | -67.34M | -74.53M | -122.93M | -119.68M |
Sales Maturities Of Investments | n/a | 6.6M | 9.45M | 9.45M | 9.45M | 9.45M | n/a | 1.4M | 1.4M | 1.4M | 13.42M | 24.99M | 42.81M | 77.76M | 92.65M | 88.72M | 77.09M | 50.98M |
Other Investing Acitivies | 59.21M | 57.95M | 54.82M | -41.87M | -46.23M | -42.96M | -34.49M | -1.4M | -1.4M | -1.4M | -8.93M | -3.83M | -3.85M | -21.3M | -13.79M | -134.92M | -135.09M | -204K |
Investing Cash Flow | 50.28M | 49.36M | 50.82M | -16.21M | -15.18M | -13.72M | -12.93M | -13.33M | -63.82M | -64.41M | -64.85M | -52.04M | -3.51M | 10.52M | -2.5M | -66.26M | -124.1M | -10.7M |
Debt Repayment | -10M | -10M | 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 | -8.95M | -23.59M | -19.99M | -3.44M | -1.17M | -1.17M | n/a | -7.18M | -7.18M | -7.18M | -28.94M | -53.9M | -85.81M | -96.77M | -100.8M | -96.53M | -102.97M | -109.8M |
Dividend Paid | -27.19M | -21.77M | -21.77M | -10.84M | -5.42M | -5.42M | -5.31M | -10.57M | -10.57M | -10.57M | -10.47M | -10.45M | -15.68M | -20.93M | -20.98M | -21M | -21.19M | -26.06M |
Other Financial Acitivies | 15.15M | -18.53M | -41.12M | -49.49M | -45.38M | -42.81M | 7.05M | 1.25M | 94.34M | 107.08M | 135.75M | 156.18M | 28.78M | -57.5M | -122.02M | -326.5M | -343.53M | -359.17M |
Financial Cash Flow | -32.03M | -60.29M | -19.35M | -6.8M | 2.73M | 5.3M | 7.05M | 1.25M | 94.34M | 107.08M | 135.75M | 156.18M | 23.54M | -67.98M | -137.77M | -347.5M | -364.72M | -385.22M |
Net Cash Flow | 54.41M | 40.71M | -23.87M | -58.84M | -19.68M | -15.48M | -5.69M | -48.59M | -21.1M | -12.64M | 39.43M | 73.1M | 62.72M | 47M | 8.93M | 49.71M | -45.05M | 26.35M |
Free Cash Flow | 257M | 321.82M | 210.64M | -51.9M | -22.18M | -20.11M | -12.87M | -51.04M | -64.17M | -67.12M | -42.82M | -37.07M | 34.88M | 94.73M | 142.38M | 401.02M | 382.49M | 362.25M |