Xperi Holding Corp
LSE:0M2A

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Xperi Holding Corp Logo
Xperi Holding Corp
LSE:0M2A
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Price: 6.6759 USD -0.94% Market Closed
Market Cap: 54.6B USD
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

144.5m
-5%
Operating Cash Flow
Growth Rates:
1 Year
-6%
3 Years
-69%
5 Years
-15%
7 Years
+7%
10 Years
+17%
-11.1m
+36%
Investing Cash Flow
Growth Rates:
1 Year
+64%
3 Years
+83%
5 Years
-217%
7 Years
+98%
10 Years
+81%
-124.5m
+3%
Financing Cash Flow
Growth Rates:
1 Year
+64%
3 Years
+64%
5 Years
+13%
7 Years
-
10 Years
-29%

Cash Flow Statement
Xperi Holding Corp

Rotate your device to view
Cash Flow Statement
Currency: USD
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 Sep-2024
Operating Cash Flow
Net Income
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
41
Depreciation & Amortization
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
82
Change in Deffered Taxes
(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
10
Stock-Based Compensation
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
22
0
Other Non-Cash Items
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
26
Cash Taxes Paid
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
15
Cash Interest Paid
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
50
Change in Working Capital
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)
(14)
Cash from Operating Activities
123
N/A
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%
144
-5%
Investing Cash Flow
Capital Expenditures
(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)
(14)
Other Items
(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)
3
Cash from Investing Activities
(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%
(11)
+36%
Financing Cash Flow
Net Issuance of Common Stock
(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)
(10)
Net Issuance of Debt
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)
(93)
Cash Paid for Dividends
(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)
(22)
Other
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
0
Cash from Financing Activities
(96)
N/A
(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%
(125)
+3%
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
1
1
1
0
(1)
(1)
(1)
(3)
(4)
(3)
(3)
(1)
0
0
0
0
0
Net Change in Cash
(31)
N/A
(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
9
+50%
Free Cash Flow
Free Cash Flow
111
N/A
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%
130
-5%

See Also

Summary
0M2A intrinsic value, competitors valuation, and company profile.
DCF Valuation
0M2A stock valuation using Discount Cash Flow valuation method.
Relative Valuation
0M2A stock valuation using valuation multiples.
Wall Street Estimates
0M2A price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
0M2A stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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