tiprankstipranks
Xperi Inc (XPER)
NYSE:XPER
US Market
Holding XPER?
Track your performance easily

Xperi Inc (XPER) Cash flow

49 Followers

Xperi Inc Cash Flow

XPER's free cash flow for Q4 2023 was $17.31M. For the 2023 fiscal year, XPER's free cash flow was decreased by $29.97M and operating cash flow was $20.66M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 62.00K$ 62.00K$ -28.47M$ 234.79M$ 427.60M
Investing Cash Flow
$ -12.93M$ -12.93M$ -64.85M$ -6.21M$ 17.84M
Financing Cash Flow
$ 7.05M$ 7.05M$ 135.75M$ -196.25M$ -351.14M
Cash Flow From Discontinued Operation
-----
Other Cash Adjustment Inside Changein Cash
-----
End Cash Position
$ 508.87M$ 160.13M$ 160.10M$ 201.12M$ 170.19M
Income Tax Paid Supplemental Data
$ 21.33M$ 21.33M$ 13.42M$ 30.86M$ 43.07M
Interest Paid Supplemental Data
$ 3.00M$ 3.00M$ 756.00K$ 32.36M$ 31.24M
Issuance Of Capital Stock
$ 11.93M$ 11.93M---
Issuance Of Debt
---$ -84.05M$ 490.04M
Repayment Of Debt
---$ -84.05M$ -520.25M
Free Cash Flow
$ -12.87M$ -12.87M$ -42.84M$ 220.65M$ 369.29M
Domestic Sales
-----
Foreign Sales
-----
Currency in USD

Xperi Inc Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis