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Xperi Inc. (XPER)

NYSE - NYSE Delayed price. Currency in USD
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9.99-0.15 (-1.48%)
At close: 04:00PM EDT
9.99 0.00 (0.00%)
After hours: 04:08PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-136,613
-136,613
-757,484
-175,622
-138,327
Depreciation & amortisation
74,397
74,397
82,710
127,895
114,875
Deferred income taxes
-8,596
-8,596
-9,261
6,913
-20,116
Stock-based compensation
69,531
69,531
45,303
33,509
19,183
Change in working capital
1,960
1,960
1,706
-10,938
-5,655
Accounts receivable
5,721
5,721
17,505
-2,416
-10,827
Accounts payable
5,071
5,071
6,633
-4,018
-3,111
Other working capital
-12,871
-12,871
-42,818
-32,532
-30,813
Other non-cash items
748
748
24
-1,754
3,256
Net cash provided by operating activities
62
62
-28,445
-23,453
-23,777
Cash flows from investing activities
Investments in property, plant and equipment
-12,933
-12,933
-14,373
-9,079
-7,036
Acquisitions, net
0
0
-50,473
-12,401
-
Sales/maturities of investments
-
-
0
0
415
Net cash used for investing activities
-12,933
-12,933
-64,846
-21,480
26,522
Cash flows from financing activities
Common stock issued
0
0
83,235
0
-
Other financing activities
-4,875
-4,875
52,516
83,330
34,244
Net cash used provided by (used for) financing activities
7,052
7,052
135,751
83,330
34,244
Net change in cash
-5,693
-5,693
39,432
35,071
38,360
Cash at beginning of period
160,127
160,127
120,695
85,624
47,264
Cash at end of period
154,434
154,434
160,127
120,695
85,624
Free cash flow
Operating cash flow
62
62
-28,445
-23,453
-23,777
Capital expenditure
-12,933
-12,933
-14,373
-9,079
-7,036
Free cash flow
-12,871
-12,871
-42,818
-32,532
-30,813