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Fubotv Inc
NYSE:FUBO
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Bank of America Corp
NYSE:BAC
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US |
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Palantir Technologies Inc
NYSE:PLTR
|
US |
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C
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C3.ai Inc
NYSE:AI
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US |
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Uber Technologies Inc
NYSE:UBER
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US |
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NIO Inc
NYSE:NIO
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CN |
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Fluor Corp
NYSE:FLR
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US |
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Jacobs Engineering Group Inc
NYSE:J
|
US |
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TopBuild Corp
NYSE:BLD
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US |
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Abbott Laboratories
NYSE:ABT
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US |
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Chevron Corp
NYSE:CVX
|
US |
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Occidental Petroleum Corp
NYSE:OXY
|
US |
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Matrix Service Co
NASDAQ:MTRX
|
US |
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Automatic Data Processing Inc
NASDAQ:ADP
|
US |
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Qualcomm Inc
NASDAQ:QCOM
|
US |
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Ambarella Inc
NASDAQ:AMBA
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US |
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Xperi Inc
Cash Flow Statement
Cash Flow Statement
Xperi Inc
| 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 |
(179)
|
(168)
|
(162)
|
(516)
|
(761)
|
(764)
|
(772)
|
(412)
|
(140)
|
(120)
|
(111)
|
(89)
|
|
| Depreciation & Amortization |
128
|
115
|
102
|
89
|
83
|
81
|
80
|
78
|
74
|
70
|
65
|
60
|
|
| Change in Deffered Taxes |
7
|
0
|
0
|
3
|
(2)
|
(2)
|
(2)
|
(2)
|
(9)
|
(8)
|
(8)
|
(8)
|
|
| Stock-Based Compensation |
34
|
42
|
53
|
63
|
45
|
53
|
60
|
67
|
70
|
68
|
66
|
0
|
|
| Other Non-Cash Items |
32
|
32
|
35
|
388
|
658
|
667
|
673
|
327
|
72
|
46
|
42
|
39
|
|
| Cash Taxes Paid |
(12)
|
(12)
|
(26)
|
(30)
|
(13)
|
(9)
|
(15)
|
(19)
|
21
|
24
|
41
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
1
|
2
|
2
|
2
|
3
|
2
|
3
|
0
|
|
| Change in Working Capital |
(11)
|
(8)
|
(7)
|
14
|
(6)
|
(36)
|
(29)
|
(27)
|
2
|
6
|
4
|
(39)
|
|
| Cash from Operating Activities |
(23)
N/A
|
(22)
+7%
|
(25)
-14%
|
(21)
+17%
|
(28)
-37%
|
(53)
-87%
|
(51)
+4%
|
(38)
+26%
|
0
N/A
|
(7)
N/A
|
(7)
-9%
|
(36)
-397%
|
|
| Investing Cash Flow | |||||||||||||
| Capital Expenditures |
(9)
|
(12)
|
(3)
|
(2)
|
(14)
|
(14)
|
(13)
|
(13)
|
(13)
|
(13)
|
(15)
|
(16)
|
|
| Other Items |
(12)
|
0
|
0
|
(50)
|
(50)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
|
| Cash from Investing Activities |
(21)
N/A
|
(24)
-13%
|
(3)
+87%
|
(52)
-1 601%
|
(65)
-25%
|
(64)
+1%
|
(64)
+1%
|
(13)
+79%
|
(13)
+3%
|
(14)
-6%
|
(15)
-11%
|
(16)
-7%
|
|
| Financing Cash Flow | |||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
6
|
6
|
12
|
0
|
10
|
0
|
|
| Other |
83
|
80
|
81
|
156
|
136
|
107
|
88
|
(5)
|
(5)
|
(7)
|
(8)
|
(7)
|
|
| Cash from Financing Activities |
83
N/A
|
80
-4%
|
81
+2%
|
156
+92%
|
136
-13%
|
107
-21%
|
94
-12%
|
1
-99%
|
7
+464%
|
5
-25%
|
3
-48%
|
(7)
N/A
|
|
| Change in Cash | |||||||||||||
| Effect of Foreign Exchange Rates |
(3)
|
(2)
|
(11)
|
(10)
|
(3)
|
(2)
|
(1)
|
1
|
0
|
(0)
|
(0)
|
0
|
|
| Net Change in Cash |
35
N/A
|
31
-10%
|
42
+35%
|
73
+73%
|
39
-46%
|
(13)
N/A
|
(21)
-67%
|
(49)
-130%
|
(6)
+88%
|
(15)
-172%
|
(20)
-27%
|
(59)
-199%
|
|
| Free Cash Flow | |||||||||||||
| Free Cash Flow |
(33)
N/A
|
(34)
-4%
|
(28)
+17%
|
(22)
+20%
|
(43)
-92%
|
(67)
-57%
|
(64)
+4%
|
(51)
+20%
|
(13)
+75%
|
(20)
-56%
|
(22)
-10%
|
(52)
-134%
|
|
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