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Xperi Holding Corporation XPER
$ 14.14 -0.56%

Quarterly report 2024-Q3
added 11-12-2024

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Xperi Holding Corporation Cash Flow 2011-2024 | XPER

Annual Cash Flow Xperi Holding Corporation

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Operating Cash Flow

153 M 183 M 235 M 428 M 169 M 135 M - - - - - - -

Depreciation & Amortization

1.54 M 17.1 M 23.8 M 17.9 M 107 M 115 M - - - - - - -

Accounts Payables

9.62 M 8.55 M 448 K 13 M - - - - - - - - -

Accounts Receivables

39.7 M 58.5 M 64.2 M 116 M - - - - - - - - -

Total Inventories

- - - - - - - - - - - - -

All numbers in USD currency

Quarterly Cash Flow Xperi Holding Corporation

2024-Q3 2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Operating Cash Flow

- - 67.2 M - - - 63.4 M - 142 M 87 M 46.3 M - 166 M 83 M 26.7 M - 129 M 67.2 M 32.6 M - 104 M 68.9 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Depreciation & Amortization

13.6 M 20 M 520 K - 23.4 M 23.6 M 384 K - 24.2 M 24.4 M 5.87 M - 6.8 M 5.51 M 5.68 M - 6.75 M 3.33 M 1.73 M - 1.63 M 1.76 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Accounts Payables

7.72 M 4.79 M 4.86 M 9.62 M 10.1 M 15.5 M 4.08 M 8.55 M 25.3 M 14.7 M 11.8 M 7.81 M 16.1 M 14.4 M 24.5 M 13 M 13 M 13 M 13 M 4.65 M 4.65 M 4.65 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Accounts Receivables

43.9 M 25.7 M 26.8 M 39.7 M 44.2 M 30.2 M 36.9 M 58.5 M 107 M 129 M 100 M 144 M 130 M 124 M 122 M 116 M 116 M 116 M 116 M 24.2 M 24.2 M 24.2 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Inventories

- - - - - - - - 9.08 M 7.6 M 6.78 M 5.1 M 9.44 M 9.34 M 8.6 M 9.82 M 9.82 M 9.82 M 9.82 M 100 K 79 K 100 K - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

All numbers in USD currency