NYSE - Delayed Quote USD

Xperi Inc. (XPER)

7.79
0.00
(0.00%)
At close: May 30 at 4:00:02 PM EDT
7.98
+0.19
+(2.44%)
After hours: May 30 at 6:16:42 PM EDT
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-27,811
-55,340
62
-28,445
-23,453
Investing Cash Flow
51,327
50,820
-12,933
-64,846
-21,480
Financing Cash Flow
-30,790
-19,350
7,052
135,751
83,330
End Cash Position
87,942
130,564
154,434
160,127
120,695
Income Tax Paid Supplemental Data
17,308
19,122
21,333
13,416
11,801
Interest Paid Supplemental Data
2,728
3,008
3,000
756
0
Capital Expenditure
-16,673
-16,953
-12,933
-14,373
-9,079
Issuance of Capital Stock
--
0
0
83,235
0
Repurchase of Capital Stock
--
-19,990
0
0
--
Free Cash Flow
-44,484
-72,293
-12,871
-42,818
-32,532
12/31/2021 - 9/20/2022

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