Xperi Inc (XPER)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -56,339 | -869 | -139,688 | -761,206 | -179,078 |
| Depreciation Amortization | 48,265 | 56,014 | 74,397 | 687,265 | 127,895 |
| Income taxes - deferred | 2,255 | -2,933 | -8,596 | -9,261 | 6,913 |
| Accounts receivable | -586 | -5,496 | 5,721 | 17,505 | -2,416 |
| Accounts payable and accrued liabilities | -4,695 | -3,041 | 5,071 | 6,633 | -4,018 |
| Other Working Capital | -36,413 | -71,772 | 1,960 | 1,706 | -10,938 |
| Other Operating Activity | 46,998 | -27,243 | 61,197 | 28,913 | 38,189 |
| Operating Cash Flow | $-515 | $-55,340 | $62 | $-28,445 | $-23,453 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -20,977 | -16,758 | -12,748 | -14,207 | -8,893 |
| Net Acquisitions | N/A | 67,773 | N/A | -50,473 | -12,401 |
| Purchase Sale Intangibles | -7 | -195 | -185 | -166 | -186 |
| Other Investing Activity | -7 | -195 | -185 | -166 | -186 |
| Investing Cash Flow | $-20,984 | $50,820 | $-12,933 | $-64,846 | $-21,480 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 41,100 | N/A | N/A | N/A | N/A |
| Debt Repayment | -1,100 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 5,974 | 7,855 | 11,927 | N/A | N/A |
| Common Stock Repurchased | N/A | -19,990 | N/A | N/A | N/A |
| Other Financing Activity | -58,215 | -7,215 | -4,875 | 135,751 | 83,330 |
| Financing Cash Flow | $-12,241 | $-19,350 | $7,052 | $135,751 | $83,330 |
| Exchange Rate Effect | N/A | N/A | 126 | -3,028 | -3,326 |
| Beginning Cash Position | 130,564 | 154,434 | 160,127 | 120,695 | 85,624 |
| End Cash Position | 96,824 | 130,564 | 154,434 | 160,127 | 120,695 |
| Net Cash Flow | $-33,740 | $-23,870 | $-5,693 | $39,432 | $35,071 |
| Free Cash Flow | |||||
| Operating Cash Flow | -515 | -55,340 | 62 | -28,445 | -23,453 |
| Capital Expenditure | -20,977 | -16,758 | -12,748 | -14,207 | -8,893 |
| Free Cash Flow | -21,492 | -72,098 | -12,686 | -42,652 | -32,346 |