Xperi Holding
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Xperi Holding generated cash of $62,000, which is more than the previous year. Cash used in financing activities reached the amount of $7,052,000 last year. Net change in cash is therefore -$5,693,000.
Cash Flow
| 2014 | 134.20M | -76.65M | -80.36M |
|---|---|---|---|
| 2015 | 146.55M | -21.28M | -153.57M |
| 2016 | 145.63M | -592.39M | 489.79M |
| 2017 | 147.26M | -18.84M | -55.78M |
| 2018 | 135.13M | 11.43M | -171.2M |
| 2019 | 169.25M | -19.14M | -189.18M |
| 2020 | -23.77M | 26.52M | 34.24M |
| 2021 | -23.45M | -21.48M | 83.33M |
| 2022 | -28.44M | -64.84M | 135.75M |
| 2023 | 62K | -12.93M | 7.05M |
XPER Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 160.12M | 120.69M | 85.62M | 47.26M | 113.62M | 138.26M | 65.62M | 22.59M | 50.90M | 73.72M |
Operating activities | ||||||||||
Net income | -139.68M | -761.20M | -179.07M | -141.29M | -62.53M | -289K | -56.55M | 56.08M | 117.01M | 170.45M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 74.39M | 82.71M | 127.89M | 114.87M | 106.66M | 115.12M | 119.13M | 34.13M | 22.21M | 20.30M |
Stock-based compensation expense | 69.53M | 45.30M | 33.50M | 19.18M | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 69.53M | 45.30M | 33.50M | 19.18M | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 17.50M | -2.41M | -10.82M | 6.19M | -14.38M | -3.55M | 13.95M | 2.69M | -1.21M |
Inventories | 0 | 0 | -6.47M | 10.33M | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 6.63M | -4.01M | -3.11M | 1.88M | -1.46M | -3.29M | 1.70M | -2.68M | 566K |
Cash generated by operating activities | 62K | -28.44M | -23.45M | -23.77M | 169.25M | 135.13M | 147.26M | 145.63M | 146.55M | 134.20M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -4.49M | -67.34M | 435K | -40.00M | -20.09M | -33.10M | -161.59M | -298.84M | -301.62M |
Investments In Property Plant And Equipment | 0 | -14.37M | -9.07M | -7.03M | -13.31M | -7.43M | -3.49M | -13.37M | -8.59M | -7.40M |
Acquisitions Net | 0 | -50.47M | -12.40M | 33.14M | 4.5M | -500K | 176K | -888.20M | -38.56M | -2.45M |
Cash generated by investing activities | -12.93M | -64.84M | -21.48M | 26.52M | -19.14M | 11.43M | -18.84M | -592.39M | -21.28M | -76.65M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 83.23M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | -20.88M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | -100.80M | -80.58M | -4.50M | -44.79M | -19.28M | -70.60M | -123.28M | -66.31M |
Repayments of term debt | 0 | 0 | 0 | 0 | 0 | -100M | 0 | 0 | 0 | 0 |
Cash used in financing activities | 7.05M | 135.75M | 83.33M | 34.24M | -189.18M | -171.2M | -55.78M | 489.79M | -153.57M | -80.36M |
Net Change In Cash | -5.69M | 39.43M | 35.07M | 38.36M | -39.07M | -24.63M | 72.63M | 43.02M | -28.30M | -22.81M |
Cash at end of period | 154.43M | 160.12M | 120.69M | 85.62M | 74.55M | 113.62M | 138.26M | 65.62M | 22.59M | 50.90M |
| Data source | Data source | Data source | Data source |