XPERI INC (XPER) Stock Cash Flow

NYSE:XPER • US98423J1016

5.95 USD
-0.12 (-1.98%)
At close: Mar 10, 2026
5.95 USD
0 (0%)
After Hours: 3/10/2026, 8:04:00 PM
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Income Statement Balance Sheet Cash Flow
TTM
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
XPER Net Income ChartXPER Net Income over time chart
23.71M-869.00K-139.69M-761.21M-179.08M
Depreciation Amortization
XPER Depreciation Amortization ChartXPER Depreciation Amortization over time chart
49.90M56.01M74.40M82.71M127.89M
Income Taxes - Deferred
XPER Income Taxes - Deferred ChartXPER Income Taxes - Deferred over time chart
-3.60M-2.93M-8.60M-1.60M6.91M
Change In Working Capital
XPER Change In Working Capital ChartXPER Change In Working Capital over time chart
-52.80M-73.80M1.96M-5.95M-10.94M
Interest Paid
XPER Interest Paid ChartXPER Interest Paid over time chart
2.54M3.01M3.00M760.00K32.36M
Taxes Paid
XPER Taxes Paid ChartXPER Taxes Paid over time chart
-24.07M-19.12M21.33M-13.42M-11.80M
Other non cash items
XPER Other non cash items ChartXPER Other non cash items over time chart
-20.59M-33.75M71.99M657.61M31.76M
OPERATING CASH FLOW
XPER OPERATING CASH FLOW ChartXPER OPERATING CASH FLOW over time chart
-3.39M-55.34M62.00K-28.45M-23.45M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
XPER Capital Expenditure ChartXPER Capital Expenditure over time chart
-18.92M-16.95M-12.93M-14.37M-9.08M
Other Investing Activity
XPER Other Investing Activity ChartXPER Other Investing Activity over time chart
N/A67.77M0.00-50.47M-12.40M
INVESTING CASH FLOW
XPER INVESTING CASH FLOW ChartXPER INVESTING CASH FLOW over time chart
49.08M50.82M-12.93M-64.85M-21.48M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
XPER Debt Issued/Reduced ChartXPER Debt Issued/Reduced over time chart
N/AN/AN/AN/A-84.05M
Stock Issued/Repurchased
XPER Stock Issued/Repurchased ChartXPER Stock Issued/Repurchased over time chart
N/A-12.13M11.93MN/A-86.97M
Dividend Paid
XPER Dividend Paid ChartXPER Dividend Paid over time chart
N/AN/AN/AN/A-20.98M
Other Financing Activity
XPER Other Financing Activity ChartXPER Other Financing Activity over time chart
-8.44M-7.21M-4.88M135.75M83.33M
FINANCING CASH FLOW
XPER FINANCING CASH FLOW ChartXPER FINANCING CASH FLOW over time chart
-21.59M-19.35M7.05M135.75M83.33M
 
Exchange Rate Effect
XPER Exchange Rate Effect ChartXPER Exchange Rate Effect over time chart
N/A0.00126.00K-3.03M-3.33M
CHANGE IN CASH
XPER CHANGE IN CASH ChartXPER CHANGE IN CASH over time chart
24.10M-23.87M-5.69M39.42M35.07M
 
FREE CASH FLOW
Operating Cash Flow
XPER Operating Cash Flow ChartXPER Operating Cash Flow over time chart
-3.39M-55.34M62.00K-28.45M-23.45M
Capital Expenditure
XPER Capital Expenditure ChartXPER Capital Expenditure over time chart
-18.92M-16.95M-12.93M-14.37M-9.08M
FREE CASH FLOW
XPER FREE CASH FLOW ChartXPER FREE CASH FLOW over time chart
-22.31M-72.29M-12.87M-42.82M-32.53M

All data in USD

Charts

XPER Operating and Free Cash Flow chartXPER OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 50M -50M 100M 150M