Xperi Cash Flow Statement (2021-2025) | XPER

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Cash Flow Statement Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Operating Activities
Net Income (Quarter) -47.62M-8.41M-30.49M-31.00M-401.70M360.22M-32.91M-39.37M-42.10M-46.69M-13.40M-30.67M-19.83M16.66M-18.39M-14.70M-6.10M60.38M
Depreciation and Depletion (Quarter) 6.49M5.53M5.56M5.14M4.99M4.80M4.09M4.20M4.25M4.10M3.58M3.28M2.92M2.86M2.90M3.45M3.47M3.60M
Share-based Compensation (Quarter) 9.15M8.64M10.54M10.59M15.54M15.97M18.09M17.62M17.85M14.76M15.30M15.25M15.23M12.10M10.33M9.64M8.61M
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
Gains from Sales and Divestitures (Quarter) 1.45M68.000.70M0.79M1.06M0.01M1.31M0.01M1.71M1.86M0.14M0.14M2.25M0.14M
Gains from Investment Securities (Quarter) 0.19M5.27M0.01M0.15M2.92M0.98M0.56M0.07M0.06M0.05M0.57M2.07M2.10M2.29M0.34M
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
Depreciation, Depletion & Amortization
Amortization of Goodwill (Quarter) 354.00M250.60M
Amortizatization of Intangibles (Quarter) 27.83M22.05M14.79M14.76M16.61M16.04M14.83M14.80M14.72M13.40M11.04M11.04M10.93M10.36M9.72M9.14M7.99M7.99M
Depreciation & Amortization (CF) (Quarter) 6.49M5.53M5.56M5.14M4.99M4.80M4.09M0.47M0.47M0.47M0.49M0.52M0.56M0.97M1.35M1.90M1.89M2.11M
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-2.89M2.03M
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-3.22M
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
Other Working Capital Changes (Quarter) 3.21M-5.00M-0.48M-2.13M-0.69M5.71M-7.45M1.58M-2.53M2.79M-3.48M-0.11M-10.27M4.20M-2.24M-2.85M-12.78M
Investing Activities
Capital Expenditures (Quarter) -5.89M4.34M2.81M3.36M2.59M1.89M1.74M1.08M1.22M1.84M0.46M6.87M-4.13M1.07M0.56M10.53M-6.78M
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
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
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
Free Cash Flow (Quarter) -3.50M-22.71M-6.70M7.56M-19.70M-45.00M-3.27M22.95M19.45M-51.63M-2.60M-11.52M5.36M-23.32M9.55M-3.00M10.88M
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