Xperi Cash Flow Statement (2021-2026) | XPER

1Y3Y5Y7Y10YAll
Download Data
Cash Flow Statement Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Operating Activities
Net Income (Quarter) -47.66M-8.43M-30.49M-31.00M-401.70M360.18M-32.93M-39.36M-42.07M108.54M-13.40M-30.67M-19.80M94.69M-18.37M-14.70M-6.10M-17.09M-7.82M
Depreciation and Depletion (Quarter) 6.49M5.53M5.56M5.14M4.99M4.80M4.09M4.20M4.25M4.10M3.58M3.28M2.92M2.86M2.90M3.45M3.47M3.60M4.26M
Share-based Compensation (Quarter) 9.15M8.64M10.54M10.59M15.54M15.97M18.09M17.62M17.85M14.76M15.30M15.25M15.23M12.10M10.33M9.64M8.61M7.84M
Deferred Taxes (Quarter) 3.45M0.19M-0.19M-0.45M-8.81M-0.20M-0.54M-0.29M-7.57M0.22M-0.06M-0.10M-3.00M-0.10M-0.41M-0.09M2.85M-1.31M
Gains from Sales and Divestitures (Quarter) 1.45M68.000.70M0.79M1.06M0.01M0.01M0.01M1.71M1.88M0.14M2.00M0.14M0.14M1.86M
Gains from Investment Securities (Quarter) 0.19M5.27M0.17M0.15M2.92M0.98M0.12M0.56M4.67M0.05M0.06M0.57M0.71M2.10M2.29M0.34M3.55M
Asset Writedowns and Impairment (Quarter) 1.10M0.61M
Non-cash Items (Quarter) 0.05M0.15M
Cash from Operations (Quarter) -9.39M-18.36M-3.89M10.92M-17.11M-43.10M-1.53M24.03M20.66M-49.79M-2.13M-4.65M1.23M-22.26M10.11M7.54M4.10M-18.02M
Depreciation, Depletion & Amortization
Amortization of Goodwill (Quarter) 354.00M250.60M
Amortizatization of Intangibles (Quarter) 27.83M22.05M14.79M14.76M16.61M16.04M14.83M14.80M14.72M13.40M11.04M11.04M10.93M10.36M9.72M9.14M7.99M7.99M8.04M
Depreciation & Amortization (CF) (Quarter) 6.49M5.53M5.56M5.14M4.99M4.80M4.09M0.47M0.47M0.47M0.49M0.52M0.56M0.97M1.35M1.90M1.89M2.11M2.83M
Change in Working Capital
Change in Receivables (Quarter) 15.82M-20.79M20.76M-18.96M1.49M6.02M5.46M-11.67M-5.53M10.52M-7.62M5.65M-3.06M-0.23M1.68M-2.89M2.03M2.91M
Change in Account Payables (Quarter) -2.60M1.24M2.60M6.67M-3.87M-1.11M-3.58M4.78M4.98M-0.82M-4.54M5.03M-2.71M-2.65M0.66M0.52M-3.22M1.02M
Change in Accured Expenses (Quarter) 0.16M-26.56M6.65M19.09M19.61M-23.86M3.43M17.20M6.92M-26.43M7.02M12.36M-18.28M-12.42M0.47M1.21M4.79M-0.29M
Other Working Capital Changes (Quarter) -0.63M-0.41M1.34M13.95M-14.86M5.71M-6.82M-0.16M2.01M1.48M1.15M-7.32M-6.39M0.83M-7.61M5.89M-12.78M-2.14M
Investing Activities
Capital Expenditures (Quarter) -5.89M4.34M2.81M3.36M2.59M1.89M0.58M2.24M2.10M1.84M3.98M-2.52M8.41M3.13M-1.50M10.53M-6.78M3.73M
Change in Intangibles (Quarter) -3.17M0.02M0.05M0.04M0.06M0.07M0.02M0.06M0.04M0.04M0.04M0.07M0.04M0.01M-0.01M
Cash from Investing Activities (Quarter) 9.06M-4.37M-2.86M-53.87M-3.75M-3.93M-2.27M-3.38M-3.35M-4.71M-3.73M-4.42M63.68M-4.21M-4.78M-5.62M-6.38M-4.83M
Financing Activities
Other financing activities (Quarter) 0.82M0.43M
Cash from Financing Activities (Quarter) 20.14M25.75M18.38M91.91M-0.29M-2.92M5.64M-1.19M5.51M-4.67M3.07M-10.71M-7.03M-16.11M1.83M-0.28M2.32M-3.55M
Additional items
Exchange Rate Effect (Quarter) -6.13M-0.39M-1.71M-2.09M1.16M0.52M-0.38M-0.09M0.08M-0.05M0.06M
Change in Cash (Quarter) 13.68M2.64M9.92M46.86M-19.99M-49.43M1.46M19.37M22.90M-59.22M-2.73M-19.80M57.88M-42.58M7.16M1.64M0.04M-26.40M
Free Cash Flow (Quarter) -3.50M-22.71M-6.70M7.56M-19.70M-45.00M-2.10M21.79M18.56M-51.63M-6.11M-2.13M-7.18M-25.39M11.61M-3.00M10.88M-21.74M
Net Cash Flow (Quarter) 19.81M3.02M11.63M48.95M-21.15M-49.95M1.84M19.46M22.82M-59.17M-2.79M-19.78M57.88M-42.58M7.16M1.64M0.04M-26.40M