- $326.82m
- $246.26m
- $493.69m
- 41
- 94
- 63
- 73
Annual cashflow statement for Xperi, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -141 | -179 | -761 | -140 | -0.869 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 28.4 | 31.8 | 658 | 72 | -33.8 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -5.66 | -10.9 | -5.95 | 1.96 | -73.8 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -23.8 | -23.5 | -28.4 | 0.062 | -55.3 |
| Capital Expenditures | -7.04 | -9.08 | -14.4 | -12.9 | -17 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Software Development Costs | |||||
| Other Investing Cash Flow Items | 33.6 | -12.4 | -50.5 | 0 | 67.8 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Cash from Investing Activities | 26.5 | -21.5 | -64.8 | -12.9 | 50.8 |
| Financing Cash Flow Items | 34.2 | 83.3 | 136 | -4.88 | -7.21 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 34.2 | 83.3 | 136 | 7.05 | -19.4 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 38.4 | 35.1 | 39.4 | -5.69 | -23.9 |