Xperi Holding Corporation
NASDAQ:XPER
8.82 (USD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||
| Net Income
| -139.688 | -761.206 | -179.078 | -141.293 | -62.53 | -0.289 | -56.558 | 56.089 | 117.016 | 170.454 | -185.555 | -30.225 | -19.3 | 57.346 | 69.796 | 4.642 | 45.138 | 61.351 | 31.449 | 59.063 | 9.355 | 6.539 |
| Depreciation & Amortization
| 74.397 | 82.71 | 127.895 | 114.875 | 106.667 | 115.126 | 119.131 | 34.13 | 22.214 | 20.306 | 38.267 | 40.274 | 27.396 | 26.23 | 21.561 | 18.791 | 13.61 | 7.249 | 1.652 | 0.962 | 0.895 | 0.927 |
| Deferred Income Tax
| -8.596 | -1.602 | 6.913 | -20.116 | -38.611 | -15.578 | -18.294 | 0.955 | 18.809 | -44.042 | 22.735 | -6.1 | -0.667 | -4.764 | 0 | 0 | -4.522 | 0.152 | 13.496 | 0 | 0 | 0 |
| Stock Based Compensation
| 69.531 | 45.303 | 33.509 | 19.183 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 1.96 | -5.953 | -10.938 | -5.655 | 131.022 | 1.015 | 65.738 | 30.573 | -20.347 | -0.593 | -2.536 | 9.183 | -1.971 | -3.712 | -5.42 | 14.839 | 4.925 | -10.373 | 3.955 | -24.268 | 0.233 | 9.116 |
| Accounts Receivables
| 5.721 | 17.505 | -2.416 | -10.827 | 6.191 | -14.381 | -3.551 | 13.957 | 2.694 | -1.217 | 8.445 | -2.537 | 3.198 | -1.552 | 4.487 | 0.938 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -13.002 | 0 | -6.478 | 10.33 | 0 | 0 | 0 | 0 | 0 | 0 | 1.123 | 0.459 | 0.278 | -0.281 | -0.037 | 0.283 | -0.269 | 1.337 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 5.071 | 6.633 | -4.018 | -3.111 | 1.886 | -1.469 | -3.298 | 1.709 | -2.685 | 0.566 | -5.887 | 2.993 | 2.438 | 1.524 | -0.57 | 0.36 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 4.17 | -30.091 | 1.974 | -2.047 | 122.945 | 16.865 | 72.587 | 14.907 | -20.356 | 0.058 | -6.217 | 8.268 | -7.885 | -3.403 | -9.3 | 13.258 | 5.194 | -11.71 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 2.458 | 612.303 | -1.754 | 9.229 | 1.151 | 3.848 | 3.786 | 2.784 | -2.659 | -25.19 | 65.509 | -5.308 | 48.398 | 3.051 | 0.431 | 6.094 | 24.463 | 53.226 | 1.24 | 0.303 | 1.221 | 2.175 |
| Operating Cash Flow
| 0.062 | -28.445 | -23.453 | -23.777 | 169.253 | 135.133 | 147.265 | 145.632 | 146.55 | 134.204 | -48.077 | 24.86 | 79.426 | 106.146 | 114.291 | 68.502 | 83.614 | 111.605 | 51.792 | 36.06 | 11.704 | 18.757 |
| Investing Activities: | ||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -12.933 | -14.373 | -9.079 | -7.036 | -13.313 | -7.438 | -3.499 | -13.376 | -8.59 | -7.404 | -23.471 | -38.303 | -72.603 | -29.9 | -30.526 | -19.746 | -11.403 | -3.048 | -4.1 | -1.8 | -1.489 | -0.459 |
| Acquisitions Net
| 0 | -50.473 | -12.401 | 33.143 | 4.5 | -0.5 | 0.176 | -888.204 | -38.561 | -2.45 | 3.36 | -27.907 | 66.693 | -14.971 | -5.933 | -31.016 | -19.45 | -53.637 | -40.73 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | -4.49 | -67.343 | 0.435 | -40.008 | -20.095 | -33.102 | -161.595 | -298.848 | -301.629 | -233.888 | -261.754 | -353.052 | -487.928 | -365.638 | -429.723 | -167.386 | 0 | 0 | 0 | 0 | -17.88 |
| Sales Maturities Of Investments
| 0 | 64.83 | 92.654 | 0.415 | 34.123 | 39.465 | 17.522 | 470.779 | 324.713 | 203.659 | 285.598 | 359.523 | 322.659 | 379.448 | 284.384 | 291.081 | 84.325 | 0 | 0 | 0 | 18.829 | 0 |
| Other Investing Activites
| -34.488 | -60.34 | -25.311 | -0.435 | -4.445 | 0 | 0.059 | 0 | 0 | 31.173 | 16.348 | 1.293 | -64.486 | 1.66 | 0.81 | 0.216 | 0.012 | 0.014 | 0.004 | 0.007 | 0.052 | 0 |
| Investing Cash Flow
| -12.933 | -64.846 | -21.48 | 26.522 | -19.143 | 11.432 | -18.844 | -592.396 | -21.286 | -76.651 | 47.947 | 32.852 | -100.789 | -151.691 | -116.903 | -189.188 | -113.902 | -56.671 | -44.826 | -1.793 | 17.392 | -18.339 |
| Financing Activities: | ||||||||||||||||||||||
| Debt Repayment
| 0 | -40.5 | 0 | 0 | -150 | -100 | -6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 14.26 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.174 | 0 | 2.414 | 2.467 | 20.623 | 11.357 | 12.289 | 9.693 | 35.659 | 0.567 |
| Common Stock Repurchased
| 0 | -33.201 | -100.804 | -80.589 | -4.506 | -44.798 | -19.283 | -70.601 | -123.282 | -66.313 | -29.276 | -0.137 | 0 | 0 | 0 | -9.961 | -0.544 | 0 | 0 | 0 | -1.717 | 0 |
| Dividends Paid
| 0 | -20.888 | -20.979 | -30.829 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 7.052 | 216.08 | 205.113 | 145.662 | 4.824 | 12.785 | 9.005 | 599.55 | 11.386 | 34.281 | 36.914 | 6.107 | 3.679 | 6.94 | 20.181 | 8.912 | 23.291 | 0.191 | 0 | 0 | 0 | -0.272 |
| Financing Cash Flow
| 7.052 | 135.751 | 83.33 | 34.244 | -189.184 | -171.2 | -55.787 | 489.791 | -153.573 | -80.367 | -29.95 | -9.668 | 7.853 | 6.94 | 22.595 | 1.418 | 43.37 | 11.548 | 12.289 | 9.693 | 33.942 | 0.295 |
| Other Information: | ||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.126 | -3.028 | -3.326 | 1.371 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -5.693 | 39.432 | 35.071 | 38.36 | -39.074 | -24.635 | 72.634 | 43.027 | -28.309 | -22.814 | -30.08 | 48.044 | -13.51 | -38.605 | 19.983 | -119.268 | 13.082 | 66.482 | 19.255 | 43.96 | 63.038 | 0.713 |
| Cash At End Of Period
| 154.434 | 160.127 | 120.695 | 85.624 | 74.551 | 113.625 | 138.26 | 65.626 | 22.599 | 50.908 | 73.722 | 103.802 | 55.758 | 69.268 | 107.873 | 87.89 | 207.158 | 194.076 | 127.594 | 108.339 | 64.379 | 1.341 |