XPERI INC (XPER)
US98423J1016 - Common Stock
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -89.15M | -139.69M | -761.21M | -179.08M | -141.29M | |||
| Depreciation Amortization | 60.30M | 74.40M | 82.71M | 127.89M | 114.88M | |||
| Income Taxes - Deferred | -7.51M | -8.60M | -1.60M | 6.91M | -20.12M | |||
| Change In Working Capital | -38.89M | 1.96M | -5.95M | -10.94M | -5.66M | |||
| Interest Paid | 3.01M | 3.00M | 760.00K | 32.36M | 31.20M | |||
| Taxes Paid | 49.09M | 21.33M | -13.42M | -11.80M | -8.58M | |||
| Other non cash items | 39.33M | 71.99M | 657.61M | 31.76M | 28.41M | |||
| OPERATING CASH FLOW | -35.91M | 62.00K | -28.45M | -23.45M | -23.78M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -15.99M | -12.93M | -14.37M | -9.08M | -7.04M | |||
| Other Investing Activity | -227.00K | 0.00 | -50.47M | -12.40M | 33.56M | |||
| INVESTING CASH FLOW | -16.22M | -12.93M | -64.85M | -21.48M | 26.52M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | N/A | -84.05M | -244.60M | |||
| Stock Issued/Repurchased | N/A | 11.93M | N/A | -86.97M | -75.70M | |||
| Dividend Paid | N/A | N/A | N/A | -20.98M | -30.80M | |||
| Other Financing Activity | -7.21M | -4.88M | 135.75M | 83.33M | 34.24M | |||
| FINANCING CASH FLOW | -6.80M | 7.05M | 135.75M | 83.33M | 34.24M | |||
| Exchange Rate Effect | 76.00K | 126.00K | -3.03M | -3.33M | 1.37M | |||
| CHANGE IN CASH | -58.85M | -5.69M | 39.42M | 35.07M | 38.35M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -35.91M | 62.00K | -28.45M | -23.45M | -23.78M | |||
| Capital Expenditure | -15.99M | -12.93M | -14.37M | -9.08M | -7.04M | |||
| FREE CASH FLOW | -51.90M | -12.87M | -42.82M | -32.53M | -30.82M | |||
All data in USD