XPERI INC (XPER) Stock Cash Flow
NYSE:XPER - New York Stock Exchange, Inc. - US98423J1016 - Common Stock - Currency: USD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -5.86M | -869.00K | -139.69M | -761.21M | -179.08M | |||
| Depreciation Amortization | 54.02M | 56.01M | 74.40M | 82.71M | 127.89M | |||
| Income Taxes - Deferred | -3.25M | -2.93M | -8.60M | -1.60M | 6.91M | |||
| Change In Working Capital | -59.35M | -73.80M | 1.96M | -5.95M | -10.94M | |||
| Interest Paid | 2.73M | 3.01M | 3.00M | 760.00K | 32.36M | |||
| Taxes Paid | -20.94M | -19.12M | 21.33M | -13.42M | -11.80M | |||
| Other non cash items | -13.36M | -33.75M | 71.99M | 657.61M | 31.76M | |||
| OPERATING CASH FLOW | -27.81M | -55.34M | 62.00K | -28.45M | -23.45M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -16.67M | -16.95M | -12.93M | -14.37M | -9.08M | |||
| Other Investing Activity | N/A | 67.77M | 0.00 | -50.47M | -12.40M | |||
| INVESTING CASH FLOW | 51.33M | 50.82M | -12.93M | -64.85M | -21.48M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | N/A | N/A | -84.05M | |||
| Stock Issued/Repurchased | N/A | -12.13M | 11.93M | N/A | -86.97M | |||
| Dividend Paid | N/A | N/A | N/A | N/A | -20.98M | |||
| Other Financing Activity | -8.65M | -7.21M | -4.88M | 135.75M | 83.33M | |||
| FINANCING CASH FLOW | -30.79M | -19.35M | 7.05M | 135.75M | 83.33M | |||
| Exchange Rate Effect | N/A | 0.00 | 126.00K | -3.03M | -3.33M | |||
| CHANGE IN CASH | -7.23M | -23.87M | -5.69M | 39.42M | 35.07M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -27.81M | -55.34M | 62.00K | -28.45M | -23.45M | |||
| Capital Expenditure | -16.67M | -16.95M | -12.93M | -14.37M | -9.08M | |||
| FREE CASH FLOW | -44.48M | -72.29M | -12.87M | -42.82M | -32.53M | |||
All data in USD