Xperi Holding Corporation (XPER)
USD 7.3
(-6.41%)
USD 7.3
(-6.41%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 62 Thousand | -28.44 Million | -23.45 Million | -23.77 Million | 169.25 Million | 135.13 Million |
| Net Income | -139.68 Million | -761.2 Million | -179.07 Million | -141.29 Million | -62.53 Million | -289 Thousand |
| Depreciation & Amortization | 74.39 Million | 82.71 Million | 127.89 Million | 114.87 Million | 106.66 Million | 115.12 Million |
| Deferred income taxes | -8.59 Million | -1.6 Million | 6.91 Million | -20.11 Million | -38.61 Million | -15.57 Million |
| Stock-based compensation | 69.53 Million | 45.3 Million | 33.5 Million | 19.18 Million | - | - |
| Change in working capital | 1.96 Million | -5.95 Million | -10.93 Million | -5.65 Million | 131.02 Million | 1.01 Million |
| Other non-cash items | 2.45 Million | 612.3 Million | -1.75 Million | 9.22 Million | 1.15 Million | 3.84 Million |
| Investing Cash Flow | -12.93 Million | -64.84 Million | -21.48 Million | 26.52 Million | -19.14 Million | 11.43 Million |
| Investments in PPE | -12.93 Million | -14.37 Million | -9.07 Million | -7.03 Million | -13.31 Million | -7.43 Million |
| Acquisitions | - | -50.47 Million | -12.4 Million | 33.14 Million | 4.5 Million | -500 Thousand |
| Investment purchases | - | -4.49 Million | -67.34 Million | 435 Thousand | -40 Million | -20.09 Million |
| Sales/Maturities of investments | - | 64.83 Million | 92.65 Million | 415 Thousand | 34.12 Million | 39.46 Million |
| Other Investing Activities | -34.48 Million | -60.34 Million | -25.31 Million | -435 Thousand | -4.44 Million | - |
| Financing Cash Flow | 7.05 Million | 135.75 Million | 83.33 Million | 34.24 Million | -189.18 Million | -171.2 Million |
| Debt repayment | - | -40.5 Million | - | - | -150 Million | -100 Million |
| Dividends payments | - | -20.88 Million | -20.97 Million | -30.82 Million | - | - |
| Common Stock Repurchased | - | -33.2 Million | -100.8 Million | -80.58 Million | -4.5 Million | -44.79 Million |
| Common Stock Issuance | - | 14.26 Million | - | - | - | - |
| Other Financing Activities | 7.05 Million | 216.08 Million | 205.11 Million | 145.66 Million | 4.82 Million | 12.78 Million |
| Accounts receivables | 5.72 Million | 17.5 Million | -2.41 Million | -10.82 Million | 6.19 Million | -14.38 Million |
| Accounts payables | 5.07 Million | 6.63 Million | -4.01 Million | -3.11 Million | 1.88 Million | -1.46 Million |
| Inventory | -13 Million | - | -6.47 Million | 10.33 Million | - | - |
| Other working capital | 4.17 Million | -30.09 Million | 1.97 Million | -2.04 Million | 122.94 Million | 16.86 Million |
| Cash at beginning of period | 160.12 Million | 120.69 Million | 85.62 Million | 47.26 Million | 113.62 Million | 138.26 Million |
| Cash at end of period | 154.43 Million | 160.12 Million | 120.69 Million | 85.62 Million | 74.55 Million | 113.62 Million |
| Capital Expenditure | -12.93 Million | -14.37 Million | -9.07 Million | -7.03 Million | -13.31 Million | -7.43 Million |
| Effect of forex changes on cash | 126 Thousand | -3.02 Million | -3.32 Million | 1.37 Million | - | - |
| Net cash flow / Change in cash | -5.69 Million | 39.43 Million | 35.07 Million | 38.36 Million | -39.07 Million | -24.63 Million |
| Free Cash Flow | -12.87 Million | -42.81 Million | -32.53 Million | -30.81 Million | 155.94 Million | 127.69 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -30.63 Million | -13.37 Million | -139.68 Million | -25.31 Million | -42.07 Million | -39.36 Million |
| Depreciation & Amortization | 14.32 Million | 14.62 Million | 74.39 Million | 17.5 Million | 18.97 Million | 19 Million |
| Deferred income taxes | -60 Thousand | 223 Thousand | -8.59 Million | -7.57 Million | -286 Thousand | -536 Thousand |
| Stock-based compensation | 15.3 Million | 14.75 Million | 69.53 Million | 17.85 Million | 17.62 Million | 18.09 Million |
| Change in working capital | 1.24 Million | -43.39 Million | 1.96 Million | 16.66 Million | 29.85 Million | 2.38 Million |
| Other non-cash items | -2.31 Million | 313 Thousand | 2.45 Million | 1.52 Million | -57 Thousand | -1.1 Million |
| Investing Cash Flow | -3.72 Million | -4.71 Million | -12.93 Million | -3.35 Million | -3.38 Million | -2.27 Million |
| Investments in PPE | -3.72 Million | -4.48 Million | -12.93 Million | -3.35 Million | -3.38 Million | -2.27 Million |
| Acquisitions | - | -227 Thousand | - | - | - | - |
| Investment purchases | - | -11.16 Million | - | - | - | - |
| Sales/Maturities of investments | - | 9.45 Million | - | - | - | - |
| Other Investing Activities | -3.26 Million | -8.47 Million | -34.48 Million | -34.48 Million | - | - |
| Financing Cash Flow | 3.07 Million | -4.67 Million | 7.05 Million | 5.51 Million | -1.18 Million | 5.64 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | -5.42 Million | - | - | - | - |
| Common Stock Repurchased | - | -7.72 Million | - | 6.56 Million | - | - |
| Common Stock Issuance | - | - | - | -411 Thousand | - | - |
| Other Financing Activities | -1.25 Million | -4.67 Million | 7.05 Million | 5.51 Million | -1.18 Million | 5.64 Million |
| Accounts receivables | 7.61 Million | -10.52 Million | 5.72 Million | 5.53 Million | 11.66 Million | -5.46 Million |
| Accounts payables | -4.53 Million | -821 Thousand | 5.07 Million | 4.98 Million | 4.77 Million | -3.58 Million |
| Inventory | - | - | -13 Million | 2.51 Million | 11.12 Million | 12.04 Million |
| Other working capital | 1.15 Million | 1.48 Million | 4.17 Million | 3.63 Million | 2.28 Million | -610 Thousand |
| Cash at beginning of period | 95.21 Million | 154.43 Million | 160.12 Million | 131.53 Million | 112.15 Million | 110.69 Million |
| Cash at end of period | 92.48 Million | 95.21 Million | 154.43 Million | 154.43 Million | 131.53 Million | 112.15 Million |
| Capital Expenditure | -3.72 Million | -4.48 Million | -12.93 Million | -3.35 Million | -3.38 Million | -2.27 Million |
| Effect of forex changes on cash | 58 Thousand | -46 Thousand | 126 Thousand | 80 Thousand | -91 Thousand | -381 Thousand |
| Net cash flow / Change in cash | -2.73 Million | -59.21 Million | -5.69 Million | 22.9 Million | 19.37 Million | 1.46 Million |
| Free Cash Flow | -5.86 Million | -54.27 Million | -12.87 Million | 17.3 Million | 20.64 Million | -3.79 Million |
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