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Xperi Cash Flow Statement 2020-2024 | XPER

Annual Data | Millions of US $ except per share data
2023-12-31
2022-12-31
2021-12-31
2020-12-31
$-139.688
$-761.206
$-179.078
$-141.293
$63.393
$43.79
$38.668
$8.296
$137.79
$731.055
$166.563
$123.171
$5.721
$17.505
$-2.416
$-10.827
Change In Inventories
-
-
-
-
$5.071
$6.633
$-4.018
$-3.111
$-8.832
$-22.432
$-4.504
$8.283
$1.96
$1.706
$-10.938
$-5.655
$0.062
$-28.445
$-23.453
$-23.777
$-12.748
$-14.207
$-8.893
$-6.601
$-0.185
$-0.166
$-0.186
$-0.435
-
$-50.473
$-12.401
$33.143
Net Change In Long-Term Investments
-
-
-
-
Investing Activities - Other
-
-
-
-
$-12.933
$-64.846
$-21.48
$26.522
Net Long-Term Debt
-
-
-
-
Net Current Debt
-
-
-
-
Debt Issuance/Retirement Net - Total
-
-
-
-
Total Common And Preferred Stock Dividends Paid
-
-
-
-
$-4.875
$135.751
$83.33
$34.244
$7.052
$135.751
$83.33
$34.244
$-5.693
$39.432
$35.071
$38.36
$69.531
$45.303
$33.509
$19.183
Common Stock Dividends Paid
-
-
-
-
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