Xperi Historical Cash Flow
| XPER Stock | USD 10.35 0.06 0.58% |
Analysis of Xperi Corp cash flow over time is an excellent tool to project Xperi Corp future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Capital Expenditures of 16 M or End Period Cash Flow of 104.7 M as it is a great indicator of Xperi Corp ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Xperi Corp latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Xperi Corp is a good buy for the upcoming year.
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About Xperi Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Xperi balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Xperi's non-liquid assets can be easily converted into cash.
Xperi Corp Cash Flow Chart
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Capital Expenditures
Capital Expenditures are funds used by Xperi Corp to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Xperi Corp operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Most accounts from Xperi Corp's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Xperi Corp current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Xperi Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income. To learn how to invest in Xperi Stock, please use our How to Invest in Xperi Corp guide.At this time, Xperi Corp's Capital Expenditures is relatively stable compared to the past year. As of 12/27/2024, Change To Account Receivables is likely to grow to about 6 M, while End Period Cash Flow is likely to drop slightly above 104.7 M.
| 2021 | 2022 | 2023 | 2024 (projected) | Dividends Paid | 21.0M | 20.9M | 21.3M | 26.3M | Stock Based Compensation | 33.5M | 45.3M | 69.5M | 73.0M |
Xperi Corp cash flow statement Correlations
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Xperi Corp Account Relationship Matchups
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Xperi Corp cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Total Cashflows From Investing Activities | (19.1M) | 17.8M | (6.2M) | (64.8M) | (58.4M) | (61.3M) | |
| Capital Expenditures | 13.3M | 7.0M | 9.1M | 14.4M | 12.9M | 16.0M | |
| End Period Cash Flow | 74.6M | 85.6M | 120.7M | 160.1M | 154.4M | 104.7M | |
| Change To Liabilities | (6.8M) | 13.7M | (5.9M) | (1.7M) | (1.5M) | (1.4M) | |
| Change In Cash | (39.1M) | 38.4M | 35.1M | 39.4M | (5.7M) | (5.4M) | |
| Free Cash Flow | 155.9M | (30.8M) | (32.5M) | (42.8M) | (12.9M) | (12.2M) | |
| Change In Working Capital | 131.0M | (5.7M) | (10.9M) | (6.0M) | 2.0M | 1.9M | |
| Begin Period Cash Flow | 113.6M | 47.3M | 85.6M | 120.7M | 160.1M | 100.3M | |
| Other Cashflows From Financing Activities | 4.8M | 145.7M | 205.1M | 216.1M | 7.1M | 6.7M | |
| Depreciation | 106.7M | 114.9M | 127.9M | 82.7M | 74.4M | 50.8M | |
| Other Non Cash Items | 1.2M | 9.2M | (1.8M) | 612.3M | 4.4M | 4.2M | |
| Total Cash From Operating Activities | 169.3M | (23.8M) | (23.5M) | (28.4M) | 62K | 58.9K | |
| Change To Account Receivables | 6.2M | (10.8M) | (2.4M) | 17.5M | 5.7M | 6.0M | |
| Net Income | (62.5M) | (141.3M) | (179.1M) | (761.2M) | (139.7M) | (132.7M) | |
| Total Cash From Financing Activities | (189.2M) | 34.2M | 83.3M | 135.8M | 7.1M | 10.5M | |
| Sale Purchase Of Stock | (4.5M) | (80.6M) | (100.8M) | (33.2M) | (11.3M) | (11.8M) | |
| Change To Inventory | 125.4M | 10.3M | (6.5M) | (13.0M) | (15.0M) | (14.2M) | |
| Change To Netincome | (4.4M) | 29.3M | 58.5M | 652.3M | 750.1M | 787.6M | |
| Stock Based Compensation | 31.6M | 19.2M | 33.5M | 45.3M | 69.5M | 73.0M | |
| Dividends Paid | 39.5M | 30.8M | 21.0M | 20.9M | 21.3M | 26.3M | |
| Investments | (5.9M) | 17.8M | 25.3M | (64.8M) | (13.3M) | (14.0M) | |
| Net Borrowings | (100M) | (150M) | (244.6M) | (84.0M) | (75.6M) | (71.9M) | |
| Change To Operating Activities | (5.0M) | (20.3M) | (20.4M) | (9.3M) | (8.4M) | (8.0M) | |
| Other Cashflows From Investing Activities | (4.4M) | (435K) | (25.3M) | (60.3M) | (12.9M) | (13.6M) |
Pair Trading with Xperi Corp
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Xperi Corp position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Xperi Corp will appreciate offsetting losses from the drop in the long position's value.Moving against Xperi Stock
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The ability to find closely correlated positions to Xperi Corp could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Xperi Corp when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Xperi Corp - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Xperi Corp to buy it.
The correlation of Xperi Corp is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Xperi Corp moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Xperi Corp moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Xperi Corp can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for Xperi Stock Analysis
When running Xperi Corp's price analysis, check to measure Xperi Corp's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Xperi Corp is operating at the current time. Most of Xperi Corp's value examination focuses on studying past and present price action to predict the probability of Xperi Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Xperi Corp's price. Additionally, you may evaluate how the addition of Xperi Corp to your portfolios can decrease your overall portfolio volatility.