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Xperi Inc. (XPER)

NYSE - NYSE Delayed price. Currency in USD
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9.42-0.36 (-3.68%)
At close: 04:00PM EDT
9.42 0.00 (0.00%)
After hours: 04:04PM 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
-117,733
-136,613
-757,484
-175,622
-138,327
Depreciation & amortisation
70,100
74,397
82,710
127,895
114,875
Deferred income taxes
-8,173
-8,596
-9,261
6,913
-20,116
Stock-based compensation
68,320
69,531
45,303
33,509
19,183
Change in working capital
5,510
1,960
1,706
-10,938
-5,655
Accounts receivable
1,219
5,721
17,505
-2,416
-10,827
Accounts payable
5,358
5,071
6,633
-4,018
-3,111
Other working capital
-20,113
-12,871
-42,818
-32,532
-30,813
Other non-cash items
61
748
24
-1,754
3,256
Net cash provided by operating activities
-6,622
62
-28,445
-23,453
-23,777
Cash flows from investing activities
Investments in property, plant and equipment
-13,491
-12,933
-14,373
-9,079
-7,036
Acquisitions, net
-
0
-50,473
-12,401
-
Sales/maturities of investments
-
-
0
0
415
Net cash used for investing activities
-13,718
-12,933
-64,846
-21,480
26,522
Cash flows from financing activities
Common stock issued
-
0
83,235
0
-
Other financing activities
-6,629
-4,875
52,516
83,330
34,244
Net cash used provided by (used for) financing activities
5,298
7,052
135,751
83,330
34,244
Net change in cash
-15,480
-5,693
39,432
35,071
38,360
Cash at beginning of period
110,696
160,127
120,695
85,624
47,264
Cash at end of period
95,654
154,434
160,127
120,695
85,624
Free cash flow
Operating cash flow
-6,622
62
-28,445
-23,453
-23,777
Capital expenditure
-13,491
-12,933
-14,373
-9,079
-7,036
Free cash flow
-20,113
-12,871
-42,818
-32,532
-30,813