Xperi Inc.
XPER · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1 | -$140 | -$761 | -$179 |
| Dep. & Amort. | $56 | $74 | $83 | $128 |
| Deferred Tax | -$3 | -$9 | -$2 | $7 |
| Stock-Based Comp. | $61 | $70 | $45 | $34 |
| Change in WC | -$72 | $2 | -$6 | -$11 |
| Other Non-Cash | -$96 | $2 | $612 | -$2 |
| Operating Cash Flow | -$55 | $0 | -$28 | -$23 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$5 | $0 | -$14 | -$9 |
| Net Acquisitions | $68 | $0 | -$50 | -$12 |
| Inv. Purchases | $0 | $0 | -$4 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $65 | $0 |
| Other Inv. Act. | -$12 | -$13 | -$60 | -$0 |
| Investing Cash Flow | $51 | -$13 | -$65 | -$21 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $83 | $0 |
| Stock Repurch. | -$20 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | -$21 | $0 |
| Other Fin. Act. | $1 | $7 | $73 | $83 |
| Financing Cash Flow | -$19 | $7 | $136 | $83 |
| Forex Effect | $0 | $0 | -$3 | -$3 |
| Net Chg. in Cash | -$24 | -$6 | $39 | $35 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $154 | $160 | $121 | $86 |
| End Cash | $131 | $154 | $160 | $121 |
| Free Cash Flow | -$72 | -$13 | -$43 | -$33 |