XPER Stock Annual Cash Flow. Download in Excel
Xperi Inc.
XPER 
NYE
Sector: Technology
Industry: Semiconductor Equipment & Materials
7.88
USD
-0.09
(-1.13%)
Previous close: 7.97 Open: 7.98 Bid: 6.0 Ask: 8.52
52 week range
6.29 11.08
Mkt Cap: 367 M Avg Vol (90 Days): 326,481
Last updated: Sunday 29th June 2025
Financials
XPER Cash Flow
Annual
| Invalid date | Dec-22 | Dec-23 | Dec-24 | |
|---|---|---|---|---|
| AssetImpairmentCharge | 612 M | 2 M | 2 M | |
| CapitalExpenditureReported | 14 M | 13 M | 17 M | |
| CashFlowFromContinuingInvestingActivities | -65 M | -13 M | 51 M | |
| ChangeInAccountPayable | 7 M | 5 M | -3 M | |
| ChangeInAccruedExpense | 19 M | 4 M | -25 M | |
| ChangeInPayablesAndAccruedExpense | 25 M | 9 M | -28 M | |
| ChangeInPrepaidAssets | -20 M | 3 M | 11 M | |
| ChangeInWorkingCapital | 14 M | 21 M | -21 M | |
| ChangesInAccountReceivables | 18 M | 6 M | -5 M | |
| CommonStockPayments | -20 M | |||
| DepreciationAndAmortization | 83 M | 74 M | 56 M | |
| FinancingCashFlow | 136 M | 7 M | -19 M | |
| GainLossOnSaleOfBusiness | -101 M | |||
| IncomeTaxPaidSupplementalData | 13 M | 21 M | 19 M | |
| InterestPaidSupplementalData | 756000.0 | 3 M | 3 M | |
| IssuanceOfCapitalStock | 12 M | 8 M | ||
| NetBusinessPurchaseAndSale | 68 M | |||
| NetCommonStockIssuance | 12 M | -12 M | ||
| NetIntangiblesPurchaseAndSale | -166000.0 | -185000.0 | -195000.0 | |
| NetInvestmentPropertiesPurchaseAndSale | -50 M | |||
| NetInvestmentPurchaseAndSale | -50 M | |||
| NetPPEPurchaseAndSale | -14 M | -7 M | -5 M | |
| NetTechnologyPurchaseAndSale | -6 M | -12 M | ||
| Other non-cash items | 645 M | 53 M | 14 M | |
| PurchaseOfIntangibles | -166000.0 | -185000.0 | -195000.0 | |
| PurchaseOfPPE | -14 M | -7 M | -5 M | |
| PurchaseOfTechnology | -6 M | -12 M | ||
| SaleOfBusiness | 68 M | |||
| StockBasedCompensation | 45 M | 70 M | 61 M | |
| amord | 62 M | 58 M | 43 M | |
| begcash | 154 M | |||
| capex | -14 M | -7 M | -5 M | |
| cffcf | 136 M | 7 M | -19 M | |
| cffinv | -65 M | -13 M | 51 M | |
| cffoa | -28 M | 62000.0 | -55 M | |
| chgcash | 42 M | -6 M | -24 M | |
| chgothcl | -8 M | 4 M | -3 M | |
| chgothwc | 5 M | |||
| chgpay | 7 M | 5 M | -3 M | |
| chgrec | 18 M | 6 M | -5 M | |
| comstkiss | 12 M | 8 M | ||
| definc | -9 M | -9 M | -3 M | |
| deftax | -9 M | -9 M | -3 M | |
| depamor | 21 M | 17 M | 56 M | |
| effexch | -3 M | 126000.0 | ||
| endcash | 39 M | -6 M | 131 M | |
| fcf | -43 M | -7 M | -72 M | |
| netinccont | -761 M | -140 M | -869000.0 | |
| netothfin | 136 M | -5 M | -7 M | |
| netothinv | -50 M | |||
| opcf | -28 M | 62000.0 | -55 M | |
| opgainloss | -101 M | |||
| repurchstk | -20 M |
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