Xperi Inc (XPER)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -869 | -139,688 | -761,206 | -179,078 | -141,293 |
| Depreciation Amortization | 56,014 | 74,397 | 687,265 | 127,895 | 114,875 |
| Income taxes - deferred | -2,933 | -8,596 | -9,261 | 6,913 | -20,116 |
| Accounts receivable | -5,496 | 5,721 | 17,505 | -2,416 | -10,827 |
| Accounts payable and accrued liabilities | -3,041 | 5,071 | 6,633 | -4,018 | -3,111 |
| Other Working Capital | -71,772 | 1,960 | 1,706 | -10,938 | -5,655 |
| Other Operating Activity | -27,243 | 61,197 | 28,913 | 38,189 | 42,350 |
| Operating Cash Flow | $-55,340 | $62 | $-28,445 | $-23,453 | $-23,777 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | 415 |
| PPE Investments | -16,758 | -12,748 | -14,207 | -8,893 | -6,601 |
| Net Acquisitions | 67,773 | N/A | -50,473 | -12,401 | 33,143 |
| Purchase Sale Intangibles | -195 | -185 | -166 | -186 | -435 |
| Other Investing Activity | -195 | -185 | -166 | -186 | -435 |
| Investing Cash Flow | $50,820 | $-12,933 | $-64,846 | $-21,480 | $26,522 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 7,855 | 11,927 | N/A | N/A | N/A |
| Common Stock Repurchased | -19,990 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -7,215 | -4,875 | 135,751 | 83,330 | 34,244 |
| Financing Cash Flow | $-19,350 | $7,052 | $135,751 | $83,330 | $34,244 |
| Exchange Rate Effect | N/A | 126 | -3,028 | -3,326 | 1,371 |
| Beginning Cash Position | 154,434 | 160,127 | 120,695 | 85,624 | 47,264 |
| End Cash Position | 130,564 | 154,434 | 160,127 | 120,695 | 85,624 |
| Net Cash Flow | $-23,870 | $-5,693 | $39,432 | $35,071 | $38,360 |
| Free Cash Flow | |||||
| Operating Cash Flow | -55,340 | 62 | -28,445 | -23,453 | -23,777 |
| Capital Expenditure | -16,758 | -12,748 | -14,207 | -8,893 | -6,601 |
| Free Cash Flow | -72,098 | -12,686 | -42,652 | -32,346 | -30,378 |