Xperi Inc.
XPER · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$869 | -$139,688 | -$761,206 | -$179,078 |
| Dep. & Amort. | $56,014 | $74,397 | $82,710 | $127,895 |
| Deferred Tax | -$2,933 | -$8,596 | -$1,602 | $6,913 |
| Stock-Based Comp. | $60,541 | $69,531 | $45,303 | $33,509 |
| Change in WC | -$71,772 | $1,960 | -$5,953 | -$10,938 |
| Other Non-Cash | -$96,321 | $2,458 | $612,303 | -$1,754 |
| Operating Cash Flow | -$55,340 | $62 | -$28,445 | -$23,453 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$5,043 | $0 | -$14,373 | -$8,893 |
| Net Acquisitions | $67,773 | $0 | -$50,473 | -$12,401 |
| Inv. Purchases | $0 | $0 | -$4,490 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $64,830 | $0 |
| Other Inv. Act. | -$11,910 | -$12,933 | -$60,340 | -$186 |
| Investing Cash Flow | $50,820 | -$12,933 | -$64,846 | -$21,480 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $83,235 | $0 |
| Stock Repurch. | -$19,990 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | -$20,888 | $0 |
| Other Fin. Act. | $640 | $7,052 | $73,404 | $83,330 |
| Financing Cash Flow | -$19,350 | $7,052 | $135,751 | $83,330 |
| Forex Effect | $0 | $126 | -$3,028 | -$3,326 |
| Net Chg. in Cash | -$23,870 | -$5,693 | $39,432 | $35,071 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $154,434 | $160,127 | $120,695 | $85,624 |
| End Cash | $130,564 | $154,434 | $160,127 | $120,695 |
| Free Cash Flow | -$72,293 | -$12,871 | -$42,818 | -$32,532 |