Xperi Inc (XPER)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -869 | -63,833 | -44,002 | -13,371 | -139,688 |
| Depreciation Amortization | 56,014 | 42,795 | 28,943 | 14,623 | 74,397 |
| Income taxes - deferred | -2,933 | 66 | 163 | 223 | -8,596 |
| Accounts receivable | -5,496 | -8,554 | -2,903 | -10,521 | 5,721 |
| Accounts payable and accrued liabilities | -3,041 | -328 | -5,360 | -821 | 5,071 |
| Other Working Capital | -71,772 | -55,562 | -42,150 | -43,398 | 1,960 |
| Other Operating Activity | -27,243 | 28,847 | 13,388 | 3,478 | 61,197 |
| Operating Cash Flow | $-55,340 | $-56,569 | $-51,921 | $-49,787 | $62 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -16,758 | -12,479 | -8,132 | -4,448 | -12,748 |
| Net Acquisitions | 67,773 | -227 | -227 | -227 | N/A |
| Purchase Sale Intangibles | -195 | -157 | -84 | -39 | -185 |
| Other Investing Activity | -195 | -157 | -84 | -39 | -185 |
| Investing Cash Flow | $50,820 | $-12,863 | $-8,443 | $-4,714 | $-12,933 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 7,855 | 4,328 | 4,328 | N/A | 11,927 |
| Common Stock Repurchased | -19,990 | -9,999 | N/A | N/A | N/A |
| Other Financing Activity | -7,215 | -6,645 | -5,929 | -4,671 | -4,875 |
| Financing Cash Flow | $-19,350 | $-12,316 | $-1,601 | $-4,671 | $7,052 |
| Exchange Rate Effect | N/A | N/A | 12 | -46 | 126 |
| Beginning Cash Position | 154,434 | 154,434 | 154,434 | 154,434 | 160,127 |
| End Cash Position | 130,564 | 72,686 | 92,481 | 95,216 | 154,434 |
| Net Cash Flow | $-23,870 | $-81,748 | $-61,953 | $-59,218 | $-5,693 |
| Free Cash Flow | |||||
| Operating Cash Flow | -55,340 | -56,569 | -51,921 | -49,787 | 62 |
| Capital Expenditure | -16,758 | -12,479 | -8,132 | -4,448 | -12,748 |
| Free Cash Flow | -72,098 | -69,048 | -60,053 | -54,235 | -12,686 |