Xperi Holding Corp
LSE:0M2A
Xperi Holding Corp
LSE:0M2A
Price:
6.6759
USD
-0.94%
Market Cap:
54.6B
USD
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0M2A Alert
Xperi Holding Corp
6.6759
-0.0635 (-0.94%)
| 52 Week Range |
N/A
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Bank of America Corp
NYSE:BAC
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Mastercard Inc
NYSE:MA
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Abbvie Inc
NYSE:ABBV
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Pfizer Inc
NYSE:PFE
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Palantir Technologies Inc
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Nike Inc
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Visa Inc
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3M Co
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JPMorgan Chase & Co
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Coca-Cola Co
NYSE:KO
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Realty Income Corp
NYSE:O
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PayPal Holdings Inc
NASDAQ:PYPL
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Xperi Holding Corp
Cash Flow Statement
Cash Flow Statement
Xperi Holding Corp
Xperi Holding Corp
Currency: USD
| Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(101)
|
79
|
171
|
185
|
208
|
131
|
117
|
100
|
97
|
88
|
56
|
27
|
(36)
|
(72)
|
(57)
|
(79)
|
(68)
|
(77)
|
(2)
|
6
|
28
|
34
|
(64)
|
(20)
|
(37)
|
(51)
|
144
|
130
|
151
|
135
|
(59)
|
(39)
|
(44)
|
(388)
|
(299)
|
(294)
|
(286)
|
128
|
67
|
39
|
46
|
|
| Depreciation & Amortization |
27
|
23
|
20
|
20
|
20
|
21
|
22
|
24
|
25
|
26
|
34
|
58
|
82
|
105
|
119
|
118
|
117
|
116
|
115
|
113
|
112
|
110
|
107
|
104
|
112
|
143
|
175
|
208
|
231
|
232
|
227
|
215
|
202
|
189
|
160
|
139
|
119
|
96
|
95
|
95
|
91
|
|
| Change in Deffered Taxes |
60
|
(55)
|
(44)
|
(41)
|
(35)
|
22
|
20
|
19
|
21
|
21
|
8
|
(33)
|
(18)
|
(29)
|
(18)
|
13
|
(16)
|
(14)
|
(16)
|
(24)
|
(25)
|
(38)
|
(39)
|
(26)
|
(43)
|
(24)
|
(35)
|
(32)
|
(8)
|
(14)
|
(1)
|
(3)
|
(1)
|
4
|
(40)
|
(37)
|
(37)
|
(39)
|
11
|
6
|
6
|
|
| Stock-Based Compensation |
12
|
13
|
13
|
12
|
12
|
12
|
12
|
13
|
14
|
14
|
21
|
25
|
29
|
34
|
33
|
34
|
33
|
32
|
31
|
31
|
31
|
32
|
32
|
32
|
33
|
35
|
39
|
44
|
51
|
55
|
58
|
62
|
62
|
65
|
53
|
39
|
29
|
16
|
18
|
20
|
0
|
|
| Other Non-Cash Items |
54
|
57
|
(12)
|
(12)
|
(13)
|
(13)
|
9
|
12
|
12
|
11
|
25
|
27
|
35
|
44
|
37
|
38
|
37
|
34
|
36
|
36
|
35
|
36
|
34
|
37
|
49
|
53
|
67
|
72
|
82
|
74
|
63
|
65
|
54
|
420
|
412
|
398
|
387
|
21
|
22
|
22
|
24
|
|
| Cash Taxes Paid |
0
|
0
|
29
|
0
|
0
|
0
|
37
|
0
|
0
|
0
|
8
|
0
|
7
|
12
|
16
|
20
|
17
|
17
|
24
|
25
|
22
|
23
|
15
|
15
|
22
|
33
|
43
|
43
|
44
|
35
|
31
|
28
|
29
|
31
|
25
|
22
|
14
|
6
|
10
|
14
|
14
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
8
|
15
|
21
|
28
|
26
|
25
|
24
|
23
|
23
|
24
|
23
|
21
|
19
|
15
|
25
|
31
|
37
|
43
|
36
|
32
|
31
|
30
|
34
|
41
|
48
|
54
|
57
|
58
|
56
|
53
|
|
| Change in Working Capital |
(2)
|
19
|
(1)
|
(14)
|
(19)
|
(21)
|
(20)
|
(15)
|
(4)
|
(7)
|
31
|
63
|
64
|
87
|
66
|
42
|
71
|
72
|
1
|
12
|
16
|
29
|
131
|
93
|
86
|
73
|
77
|
44
|
(12)
|
37
|
5
|
17
|
28
|
(15)
|
(50)
|
(7)
|
5
|
(53)
|
(43)
|
(6)
|
(16)
|
|
| Cash from Operating Activities |
38
N/A
|
123
+223%
|
134
+9%
|
139
+3%
|
161
+16%
|
139
-14%
|
147
+6%
|
139
-6%
|
150
+8%
|
139
-7%
|
154
+10%
|
143
-7%
|
127
-11%
|
135
+6%
|
147
+9%
|
133
-10%
|
141
+6%
|
130
-8%
|
135
+4%
|
144
+7%
|
165
+14%
|
171
+4%
|
169
-1%
|
188
+11%
|
168
-11%
|
195
+16%
|
428
+120%
|
422
-1%
|
443
+5%
|
464
+5%
|
235
-49%
|
254
+8%
|
239
-6%
|
211
-12%
|
183
-13%
|
200
+9%
|
188
-6%
|
154
-18%
|
153
-1%
|
157
+3%
|
151
-3%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(13)
|
(12)
|
(7)
|
(5)
|
(5)
|
(4)
|
(9)
|
(9)
|
(8)
|
(8)
|
(13)
|
(12)
|
(13)
|
(13)
|
(4)
|
(4)
|
(4)
|
(7)
|
(7)
|
(8)
|
(12)
|
(10)
|
(13)
|
(13)
|
(9)
|
(9)
|
(58)
|
(59)
|
(61)
|
(63)
|
(14)
|
(17)
|
(18)
|
(19)
|
(13)
|
(9)
|
(5)
|
(2)
|
(6)
|
(15)
|
(14)
|
|
| Other Items |
22
|
(45)
|
(69)
|
(85)
|
(85)
|
(21)
|
(13)
|
50
|
45
|
10
|
(579)
|
(614)
|
(616)
|
(605)
|
(15)
|
7
|
13
|
5
|
19
|
12
|
(8)
|
6
|
(6)
|
(4)
|
137
|
76
|
76
|
49
|
(63)
|
(3)
|
8
|
31
|
59
|
20
|
10
|
3
|
(64)
|
(28)
|
(28)
|
(30)
|
(3)
|
|
| Cash from Investing Activities |
8
N/A
|
(58)
N/A
|
(77)
-33%
|
(90)
-17%
|
(89)
+1%
|
(26)
+71%
|
(21)
+17%
|
42
N/A
|
38
-9%
|
3
-93%
|
(592)
N/A
|
(626)
-6%
|
(629)
-1%
|
(618)
+2%
|
(19)
+97%
|
3
N/A
|
9
+191%
|
(1)
N/A
|
11
N/A
|
4
-61%
|
(20)
N/A
|
(4)
+83%
|
(19)
-446%
|
(17)
+14%
|
128
N/A
|
67
-48%
|
18
-73%
|
(11)
N/A
|
(124)
-1 049%
|
(66)
+47%
|
(6)
+91%
|
14
N/A
|
41
+185%
|
1
-97%
|
(3)
N/A
|
(6)
-121%
|
(69)
-980%
|
(30)
+56%
|
(34)
-13%
|
(45)
-31%
|
(17)
+62%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(43)
|
(48)
|
(32)
|
(52)
|
(51)
|
(93)
|
(113)
|
(123)
|
(125)
|
(89)
|
(62)
|
(24)
|
1
|
(3)
|
(10)
|
(26)
|
(35)
|
(33)
|
(32)
|
(18)
|
(10)
|
(3)
|
2
|
1
|
(14)
|
(55)
|
(76)
|
(101)
|
(96)
|
(83)
|
(87)
|
(82)
|
(72)
|
(44)
|
(19)
|
(5)
|
(5)
|
(10)
|
(9)
|
(10)
|
(10)
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
583
|
582
|
580
|
579
|
(6)
|
(105)
|
(103)
|
(102)
|
(100)
|
(50)
|
(100)
|
(100)
|
(150)
|
(100)
|
(117)
|
(131)
|
(245)
|
(258)
|
(248)
|
(237)
|
(84)
|
(81)
|
(34)
|
(41)
|
(41)
|
(114)
|
(124)
|
(129)
|
(148)
|
(105)
|
(96)
|
|
| Cash Paid for Dividends |
(49)
|
(48)
|
(48)
|
(54)
|
(32)
|
(37)
|
(42)
|
(41)
|
(40)
|
(40)
|
(39)
|
(39)
|
(39)
|
(40)
|
(40)
|
(40)
|
(40)
|
(39)
|
(39)
|
(39)
|
(39)
|
(39)
|
(40)
|
(40)
|
(40)
|
(36)
|
(31)
|
(26)
|
(21)
|
(21)
|
(21)
|
(21)
|
(21)
|
(21)
|
(21)
|
(21)
|
(21)
|
(21)
|
(21)
|
(21)
|
(22)
|
|
| Other |
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
1
|
6
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
(2)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
(7)
|
(4)
|
0
|
0
|
3
|
(183)
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(92)
N/A
|
(96)
-5%
|
(80)
+17%
|
(106)
-32%
|
(82)
+23%
|
(129)
-57%
|
(154)
-20%
|
(165)
-7%
|
(166)
-1%
|
(124)
+25%
|
482
N/A
|
519
+8%
|
542
+4%
|
530
-2%
|
(56)
N/A
|
(170)
-205%
|
(177)
-4%
|
(174)
+2%
|
(171)
+2%
|
(107)
+37%
|
(150)
-40%
|
(144)
+4%
|
(189)
-32%
|
(140)
+26%
|
(173)
-24%
|
(222)
-29%
|
(351)
-58%
|
(385)
-10%
|
(365)
+5%
|
(347)
+5%
|
(196)
+44%
|
(188)
+4%
|
(130)
+31%
|
(103)
+21%
|
(263)
-157%
|
(323)
-23%
|
(333)
-3%
|
(343)
-3%
|
(178)
+48%
|
(136)
+24%
|
(128)
+6%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
(1)
|
(1)
|
(1)
|
(3)
|
(4)
|
(3)
|
(3)
|
(1)
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
(45)
N/A
|
(31)
+31%
|
(23)
+26%
|
(57)
-150%
|
(10)
+82%
|
(15)
-49%
|
(28)
-85%
|
16
N/A
|
22
+37%
|
18
-17%
|
43
+136%
|
36
-17%
|
40
+11%
|
47
+18%
|
73
+55%
|
(34)
N/A
|
(27)
+20%
|
(45)
-67%
|
(25)
+45%
|
41
N/A
|
(5)
N/A
|
24
N/A
|
(39)
N/A
|
32
N/A
|
124
+285%
|
40
-68%
|
96
+138%
|
26
-72%
|
(45)
N/A
|
50
N/A
|
31
-38%
|
79
+156%
|
146
+84%
|
106
-28%
|
(87)
N/A
|
(132)
-52%
|
(215)
-63%
|
(219)
-2%
|
(60)
+73%
|
(24)
+59%
|
6
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
25
N/A
|
111
+349%
|
127
+14%
|
134
+5%
|
156
+17%
|
135
-14%
|
139
+3%
|
130
-6%
|
143
+9%
|
132
-8%
|
141
+7%
|
131
-7%
|
114
-13%
|
122
+7%
|
144
+18%
|
129
-10%
|
137
+6%
|
123
-10%
|
128
+4%
|
137
+7%
|
153
+12%
|
161
+5%
|
156
-3%
|
175
+12%
|
158
-9%
|
186
+17%
|
369
+99%
|
362
-2%
|
383
+6%
|
401
+5%
|
221
-45%
|
238
+8%
|
221
-7%
|
192
-13%
|
170
-12%
|
191
+12%
|
183
-4%
|
152
-17%
|
146
-4%
|
141
-3%
|
137
-3%
|
|
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