Xperi Inc. (XPER)
(Delayed Data from NYSE)
$8.97 USD
-0.12 (-1.32%)
Updated Sep 20, 2024 04:00 PM ET
After-Market: $8.98 +0.01 (0.11%) 7:58 PM ET
2-Buy of 5 2
D Value C Growth D Momentum C VGM
Cash flow Statements
Fiscal Year End for Xperi Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -139.69 | -761.21 | -179.08 | -141.29 | NA |
Depreciation/Amortization & Depletion | 74.40 | 687.27 | 127.90 | 114.88 | NA |
Net Change from Assets/Liabilities | 1.96 | -5.95 | -10.94 | -5.66 | NA |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | NA |
Other Operating Activities | 63.39 | 51.45 | 38.67 | 8.30 | NA |
Net Cash From Operating Activities | 0.06 | -28.45 | -23.45 | -23.78 | NA |
Property & Equipment | -12.75 | -14.21 | -8.89 | -6.60 | NA |
Acquisition/ Disposition of Subsidiaries | 0.00 | -50.47 | -12.40 | 33.14 | NA |
Investments | 0.00 | 0.00 | 0.00 | 0.42 | NA |
Other Investing Activities | -0.19 | -0.17 | -0.19 | -0.44 | NA |
Net Cash from Investing Activities | -12.93 | -64.85 | -21.48 | 26.52 | NA |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 11.93 | 0.00 | 0.00 | 0.00 | NA |
Issuance (Repayment) of Debt | 0.00 | 0.00 | 0.00 | 0.00 | NA |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | NA |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | NA |
Other Financing Activities | -4.88 | 135.75 | 83.33 | 34.24 | NA |
Net Cash from Financing Activities | 7.05 | 135.75 | 83.33 | 34.24 | NA |
Effect of Exchange Rate Changes | 0.13 | -3.03 | -3.33 | 1.37 | NA |
Net Change In Cash & Equivalents | -5.69 | 39.43 | 35.07 | 38.36 | NA |
Cash at Beginning of Period | 160.13 | 120.70 | 85.62 | 47.26 | NA |
Cash at End of Period | 154.43 | 160.13 | 120.70 | 85.62 | NA |
Diluted Net EPS | -3.18 | -18.02 | NA | NA | NA |
Fiscal Year End for Xperi Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -44.00 | -13.37 | -139.69 | -114.38 | -72.30 |
Depreciation/Amortization & Depletion | 28.94 | 14.62 | 74.40 | 56.89 | 37.92 |
Net Change from Assets/Liabilities | -42.15 | -43.40 | 1.96 | -14.71 | -44.56 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 5.29 | -7.64 | 63.39 | 51.59 | 34.31 |
Net Cash From Operating Activities | -51.92 | -49.79 | 0.06 | -20.60 | -44.63 |
Property & Equipment | -8.13 | -4.45 | -12.75 | -9.43 | -6.11 |
Acquisition/ Disposition of Subsidiaries | -0.23 | -0.23 | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | -0.08 | -0.04 | -0.19 | -0.15 | -0.09 |
Net Cash from Investing Activities | -8.44 | -4.71 | -12.93 | -9.58 | -6.20 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 4.33 | 0.00 | 11.93 | 5.85 | 5.85 |
Issuance (Repayment) of Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -5.93 | -4.67 | -4.88 | -4.31 | -3.13 |
Net Cash from Financing Activities | -1.60 | -4.67 | 7.05 | 1.54 | 2.72 |
Effect of Exchange Rate Changes | 0.01 | -0.05 | 0.13 | 0.05 | 0.14 |
Net Change In Cash & Equivalents | -61.95 | -59.22 | -5.69 | -28.60 | -47.97 |
Cash at Beginning of Period | 154.43 | 154.43 | 160.13 | 160.13 | 160.13 |
Cash at End of Period | 92.48 | 95.22 | 154.43 | 131.53 | 112.16 |
Diluted Net EPS | -0.67 | -0.29 | -0.56 | -0.96 | -0.90 |