Xperi Cash Flow Statement 2020-2025 | XPER

Fifteen years of historical annual cash flow statements for Xperi (XPER).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
20242023202220212020
$-0.87$-139.69$-761.21$-179.08$-141.29
$56.01$74.40$687$128$115
$-38.71$63.39$43.79$38.67$8.30
$17.30$138$731$167$123
$-5.50$5.72$17.51$-2.42$-10.83
$0$0$0$0$0
$-3.04$5.07$6.63$-4.02$-3.11
$-63.24$-8.83$-22.43$-4.50$8.28
$-71.77$1.96$1.71$-10.94$-5.66
$-55.34$0.06$-28.45$-23.45$-23.78
$-16.76$-12.75$-14.21$-8.89$-6.60
$-0.20$-0.19$-0.17$-0.19$-0.44
$67.77$0$-50.47$-12.40$33.14
$0$0$0$0$0.42
$0$0$0$0$0
$0$0$0$0$0.42
$0$0$0$0$0
$50.82$-12.93$-64.85$-21.48$26.52
$0$0$0$0$0
$0$0$0$0$0
$0$0$0$0$0
$-12.14$11.93$0$0$0
$-12.14$11.93$0$0$0
$0$0$0$0$0
$-7.22$-4.88$136$83.33$34.24
$-19.35$7.05$136$83.33$34.24
$-23.87$-5.69$39.43$35.07$38.36
$60.54$69.53$45.30$33.51$19.18
$0$0$0$0$0