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Report an ErrorQuarterly report 2024-Q2
added 08-07-2024
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-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 |
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 |
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 |
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