Xperi Inc. (XPER)
NYSE: XPER · Real-Time Price · USD
6.07
-0.09 (-1.46%)
At close: Mar 9, 2026, 4:00 PM EDT
6.08
+0.01 (0.16%)
After-hours: Mar 9, 2026, 7:00 PM EDT
Xperi Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2019 |
| Net Income | -56.34 | -14.01 | -136.61 | -757.48 | -175.62 | Upgrade
|
| Depreciation & Amortization | 48.27 | 56.01 | 74.4 | 82.71 | 127.9 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -100.83 | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 1.54 | 1.71 | 612.28 | - | Upgrade
|
| Stock-Based Compensation | 40.68 | 60.54 | 69.53 | 45.3 | 33.51 | Upgrade
|
| Other Operating Activities | 3.29 | 13.18 | -10.92 | -12.96 | 1.7 | Upgrade
|
| Change in Accounts Receivable | -18.6 | -51.81 | -13.67 | 5.03 | 13.06 | Upgrade
|
| Change in Accounts Payable | -4.7 | -3.04 | 5.07 | 6.63 | -4.02 | Upgrade
|
| Change in Unearned Revenue | -13.67 | -2.67 | 4.17 | -8.3 | 1.97 | Upgrade
|
| Change in Other Net Operating Assets | 0.56 | -14.25 | 6.38 | -1.66 | -21.95 | Upgrade
|
| Operating Cash Flow | -0.52 | -55.34 | 0.06 | -28.45 | -23.45 | Upgrade
|
| Capital Expenditures | -5.38 | -5.04 | -6.82 | -13.1 | -8.89 | Upgrade
|
| Cash Acquisitions | - | - | - | -50.47 | -12.4 | Upgrade
|
| Divestitures | - | 67.77 | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -15.6 | -11.91 | -6.12 | -1.27 | -0.19 | Upgrade
|
| Investing Cash Flow | -20.98 | 50.82 | -12.93 | -64.85 | -21.48 | Upgrade
|
| Long-Term Debt Issued | 41.1 | - | - | - | - | Upgrade
|
| Short-Term Debt Repaid | -50 | - | - | - | - | Upgrade
|
| Long-Term Debt Repaid | -1.1 | - | - | - | - | Upgrade
|
| Total Debt Repaid | -51.1 | - | - | - | - | Upgrade
|
| Net Debt Issued (Repaid) | -10 | - | - | - | - | Upgrade
|
| Issuance of Common Stock | 5.97 | 7.86 | 11.93 | 83.24 | - | Upgrade
|
| Repurchase of Common Stock | -6.97 | -27.21 | -4.88 | -0.29 | - | Upgrade
|
| Other Financing Activities | -1.25 | - | - | 52.8 | 83.33 | Upgrade
|
| Financing Cash Flow | -12.24 | -19.35 | 7.05 | 135.75 | 83.33 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | - | 0.13 | -3.03 | -3.33 | Upgrade
|
| Net Cash Flow | -33.74 | -23.87 | -5.69 | 39.43 | 35.07 | Upgrade
|
| Free Cash Flow | -5.9 | -60.38 | -6.75 | -41.55 | -32.35 | Upgrade
|
| Free Cash Flow Margin | -1.32% | -12.23% | -1.29% | -8.27% | -6.65% | Upgrade
|
| Free Cash Flow Per Share | -0.13 | -1.34 | -0.16 | -0.99 | -0.77 | Upgrade
|
| Cash Interest Paid | 2.42 | 3.01 | 3 | 0.76 | - | Upgrade
|
| Cash Income Tax Paid | 13.03 | 19.12 | 21.33 | 13.42 | 11.8 | Upgrade
|
| Levered Free Cash Flow | 32.88 | 14.43 | 63.78 | 39.07 | 41.44 | Upgrade
|
| Unlevered Free Cash Flow | 34.75 | 16.31 | 65.65 | 40.02 | 41.44 | Upgrade
|
| Change in Working Capital | -36.41 | -71.77 | 1.96 | 1.71 | -10.94 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.