XPER Stock Annual Cash Flow. Download in Excel
Xperi Corporation
XPER 
NYE
Sector: Technology
Industry: Semiconductor Equipment & Materials
8.70
USD
0.05
(0.58%)
Previous close: 8.65 Open: 8.7 Bid: 8.37 Ask: 9.0
52 week range
6.89 12.29
Mkt Cap: 379 M Avg Vol (90 Days): 462,320
Last updated: Friday 22nd November 2024
Financials
XPER Cash Flow
Annual
| Invalid date | Dec-22 | Dec-23 | |
|---|---|---|---|
| (Increase) Decrease in other current liabilities | -8 M | 4 M | |
| (Increase) Decrease in payables | 7 M | 5 M | |
| (Increase) Decrease in receivables | 18 M | 6 M | |
| Amortization of intangibles | 62 M | 58 M | |
| AssetImpairmentCharge | 612 M | 2 M | |
| CapitalExpenditureReported | 14 M | 13 M | |
| Cash at beginning of period | 121 M | 160 M | |
| Cash at end of period | 121 M | 160 M | |
| Cash flow | -28 M | 62000.0 | |
| CashFlowFromContinuingInvestingActivities | -65 M | -13 M | |
| ChangeInAccountPayable | 7 M | 5 M | |
| ChangeInAccruedExpense | 19 M | 4 M | |
| ChangeInPayablesAndAccruedExpense | 25 M | 9 M | |
| ChangeInPrepaidAssets | -20 M | 3 M | |
| ChangeInWorkingCapital | 14 M | 21 M | |
| ChangesInAccountReceivables | 18 M | 6 M | |
| Current deferred income taxes | -9 M | -9 M | |
| Deferred income taxes | -9 M | -9 M | |
| Depreciation | 21 M | 17 M | |
| Depreciation unreconciled | 83 M | 74 M | |
| DepreciationAndAmortization | 83 M | 74 M | |
| Effect of exchange rate changes | -3 M | 126000.0 | |
| FinancingCashFlow | 136 M | 7 M | |
| Free cash flow | -43 M | -13 M | |
| IncomeTaxPaidSupplementalData | 13 M | 21 M | |
| InterestPaidSupplementalData | 756000.0 | 3 M | |
| Issuance of capital stock | 12 M | ||
| IssuanceOfCapitalStock | 12 M | ||
| Net cash from financing activities | 136 M | 7 M | |
| Net cash from investing activities | -65 M | -13 M | |
| Net cash from operating activities | -28 M | 62000.0 | |
| Net change in cash & cash equivalents | 42 M | -6 M | |
| Net income from continuing operations | -761 M | -140 M | |
| NetCommonStockIssuance | 12 M | ||
| NetIntangiblesPurchaseAndSale | -166000.0 | -185000.0 | |
| NetInvestmentPropertiesPurchaseAndSale | -50 M | ||
| NetInvestmentPurchaseAndSale | -50 M | ||
| NetPPEPurchaseAndSale | -14 M | -13 M | |
| Other financing charges net | 136 M | -5 M | |
| Other investing changes net | -50 M | ||
| Other non-cash items | 645 M | 53 M | |
| Purchase of property plant & equipment | -14 M | -13 M | |
| PurchaseOfIntangibles | -166000.0 | -185000.0 | |
| PurchaseOfPPE | -14 M | -13 M | |
| Revenue per share | 62 M | 58 M | |
| StockBasedCompensation | 45 M | 70 M |
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