Xperi Inc. (XPER) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | 58.49M | 4.1M | 7.54M | 10.11M | -22.26M | 1.23M | -4.65M | -2.13M | -49.79M | 20.66M | 24.03M | -1.53M |
| Operating CF Margin % | 55.82% | 3.52% | 6.75% | 9.54% | -19.52% | 1% | -3.5% | -1.78% | -41.89% | 15.06% | 18.43% | -1.2% |
| Operating CF Growth % | 362.77% | 233.6% | 262.13% | 573.62% | 55.29% | -94.05% | -119.34% | -39.84% | -15.51% | 220.74% | 120.03% | 60.77% |
| Net Income | 22.77M | -17.09M | -6.11M | -14.78M | -18.37M | 62.96M | -19.83M | -30.63M | -13.37M | -25.31M | -42.07M | -39.36M |
| Depreciation & Amortization | 16.42M | 11.59M | 11.46M | 12.59M | 12.63M | 13.22M | 13.85M | 14.32M | 14.62M | 17.5M | 18.97M | 19M |
| Stock-Based Compensation | 8.76M | 8.61M | 9.64M | 10.33M | 12.1M | 15.23M | 15.25M | 15.3M | 14.76M | 17.85M | 17.62M | 18.09M |
| Deferred Taxes | 0 | 2.85M | -91K | -407K | -99K | -3M | -97K | -60K | 223K | -7.57M | -286K | -536K |
| Other Non-Cash Items | 10.54M | 1.73M | -688K | 127K | -139K | -70.98M | -409K | -2.31M | -22.62M | 1.52M | -57K | -1.1M |
| Working Capital Changes | 0 | -3.6M | -6.67M | 2.25M | -28.38M | -16.21M | -13.41M | 1.25M | -43.4M | 16.67M | 29.85M | 2.39M |
| Change in Receivables | -3.96M | -7.64M | -5.09M | 1.26M | -7.13M | 261K | -27.14M | -10.09M | -14.85M | -297K | 11.67M | -5.46M |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.13M | 12.04M |
| Change in Payables | 443K | -3.22M | 522K | 656K | -2.65M | -2.71M | 5.03M | -4.54M | -821K | 4.98M | 4.78M | -3.58M |
| Cash from Investing | -4.89M | -6.38M | -5.62M | -4.78M | -4.21M | 63.68M | -4.42M | -3.73M | -4.71M | -3.35M | -3.38M | -2.27M |
| Capital Expenditures | -434K | -2.94M | -812K | -561K | -1.07M | -1.74M | -997K | -3.73M | -1.84M | -3.32M | -3.38M | -2.27M |
| CapEx % of Revenue | 0.41% | 2.53% | 0.73% | 0.53% | 0.93% | 1.42% | 0.75% | 3.12% | 1.55% | 2.42% | 2.59% | 1.79% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 68M | 0 | 0 | -227K | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -5.47M | -3.43M | -4.81M | -4.22M | -3.14M | -2.58M | -3.42M | 0 | -2.64M | -36K | 0 | 0 |
| Cash from Financing | -73.41M | 2.32M | -279K | 1.83M | -16.11M | -7.03M | -10.71M | 3.07M | -4.67M | 5.51M | -1.19M | 5.64M |
| Debt Issued (Net) | 0 | 1.1M | 0 | 0 | -10M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity Issued (Net) | 0 | 1.56M | 0 | 0 | 0 | -9.99M | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | -5.54M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | -10.01M | -1.1M | 0 | 0 | 0 | -9.99M | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -67.88M | -342K | -279K | 1.83M | -6.11M | 2.96M | -10.71M | 3.07M | -4.67M | 5.51M | -1.19M | 5.64M |
| Net Change in Cash | -19.81M | 40K | 1.64M | 7.16M | -42.58M | 57.88M | -19.8M | -2.73M | -59.22M | 22.9M | 19.37M | 1.46M |
| Free Cash Flow | 58.05M | -2.28M | 1.92M | 5.33M | -26.46M | -3.09M | -9.07M | -5.86M | -54.27M | 17.31M | 20.65M | -3.8M |
| FCF Margin % | 55.41% | -1.95% | 1.72% | 5.03% | -23.21% | -2.52% | -6.82% | -4.9% | -45.67% | 12.61% | 15.84% | -2.99% |
| FCF Growth % | 319.36% | 26.26% | 121.12% | 190.88% | 51.24% | -117.84% | -143.92% | -54.45% | -15.4% | 182.97% | 174.57% | 43.75% |
| FCF per Share | 0.51 | -0.02 | 0.04 | 0.12 | -0.59 | -0.07 | -0.20 | -0.13 | -1.22 | 0.38 | 0.48 | -0.09 |
| FCF Conversion (FCF/Net Income) | 2.57x | -0.24x | -1.23x | -0.68x | 1.21x | 0.03x | 0.28x | 0.07x | 3.79x | -0.83x | -0.58x | 0.04x |
| Interest Paid | 0 | 629K | 657K | 655K | 476K | 756K | 748K | 748K | 756K | 756K | 748K | 0 |
| Taxes Paid | 0 | 5.72M | 3.08M | 1.8M | 2.42M | 6.87M | 3.05M | 4.97M | 4.24M | 5.83M | 5.39M | 8.51M |