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Xperi Inc (XPER) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access XPER quarterly Cash Flow →
The quarterly cash flow data below helps track how Xperi Inc's liquidity profile has evolved over recent quarters.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2019)
Operating Activities
Income-56.34
Depreciation & amortization13.43
Amortization of Other Assets34.84
Increase (Decrease) in Deferred Revenue0.00
Impairment of Long-Lived Assets Held-for-use0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Business0.00
Share-based Compensation40.68
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt0.00
Amortization of Intangible Assets Including Discontinued Operations-18.02
Employee Service Sharebased Compensation Non Cash Effect of Tax Expense Benefit from Compensation Expense-2.23
Acquisition of Patentsthrough Settlement Agreements-1.68
Amortization Of Intangible Assets Including Discontinued Operations-13.67
Marketable Securities Unrealized Gain Loss-
Finitelived Intangible Assets Acquired Through Customer Settlement-
Increase Decrease In Operating Lease Right Of Use Assets-
Increase Decrease In Operating Lease Liabilities-
Allowance For Credit Losses Recovery-
Increase Decrease In Contract With Customer Liability-
Income taxes2.26
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable-0.59
Increase (Decrease) in Accounts Payable-4.70
Increase (Decrease) in Accrued Liabilities-5.94
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets6.49
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities4.94
Discontinued operations0.00
Net Cash flow from Operating Activities-0.52
Investing Activities
Capital Expenditures-20.98
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Payments to Acquire Available-for-sale Securities0.00
Real Estate Investments0.00
Proceeds from Sale of Property Plant and Equipment and Other Assets-
Proceeds From Sale Of Property Plant And Equipment And Other Assets-
Proceeds From Maturities Of Investments-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Proceeds from Divestiture of Businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-20.98
Financing Activities
Short-term debt Net-50.00
Other borrowing transactions-1.25
Long-term debt - borrowings41.10
Long-term debt - repayments-1.10
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock5.97
Proceeds from Contributions from Parent0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-137.53
Proceeds From Employee Stock Purchase Program-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-12.24
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-21.50
Total Cash Flow-33.74
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About Xperi Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 26, 2026
  • Source: xper-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001193125-26-076849

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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