Symbols / XPER Stock $6.69 +1.21% Xperi Inc.

Technology • Software - Application • United States • NYQ
XPER (Stock) Chart
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Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Technology
Industry Software - Application
CEO Mr. Jon E. Kirchner CPA
Exch · Country NYQ · United States
Market Cap 314.23M
Enterprise Value 287.75M
Income -56.34M
Sales 448.10M
FCF (ttm) 32.88M
Book/sh 8.82
Cash/sh 2.06
Employees 1,460
Insider 10d —
IPO Sep 20, 2022
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 0.00%
P/E —
Forward P/E 5.51
PEG —
P/S 0.70
P/B 0.76
P/C —
EV/EBITDA 25.74
EV/Sales 0.64
Quick Ratio 2.10
Current Ratio 2.42
Debt/Eq 16.99
LT Debt/Eq —
EPS (ttm) -1.23
EPS next Y 1.21
EPS Growth —
Revenue Growth -4.80%
EPS Gr Q/Q —
Rev Gr Q/Q —
Earnings (next) 2026-05-06
Earnings (prior) 2026-02-25
ROA -2.91%
ROE -13.36%
ROIC —
Gross Margin 72.25%
Oper. Margin -0.78%
Profit Margin -12.57%
Shs Outstand 46.97M
Shs Float 36.66M
Insider Own 4.42%
Instit Own 92.94%
Short Float 6.38%
Short Ratio 11.16
Short Interest 2.94M
52W High 8.50
vs 52W High -21.29%
52W Low 5.07
vs 52W Low 32.08%
Beta 0.64
Impl. Vol. 6.25%
Rel Volume 0.75
Avg Volume 375.41K
Volume 281.34K
Target (mean) $11.40
Tgt Median $12.00
Tgt Low $9.00
Tgt High $13.00
# Analysts 5
Recom None
Prev Close $6.61
Price $6.69
Change 1.21%
About

Xperi Inc. operates as a media and entertainment technology company worldwide. It offers Pay-TV solutions, including user experience solutions servicing Pay-TV operators; and electronic program guides, including TV listings navigation plus integrated video-on-demand and digital video recorder, as well as integrates broadband internet-delivered video directly into the consumer's primary video consumption platform to provide universal search, discovery, and consumption regardless of where the content originates. The company also provides TiVo IPTV Service, a cloud-based solution to set-top-boxes in consumer homes, as well as applications that operate on third-party software platforms, such tablets, smartphones, smart TVs, streaming devices, and traditional IPTV set-top boxes; managed IPTV services; video metadata products comprising metadata libraries, covering television, sports, movies, digital-first, and celebrities; personalized content discovery, natural language voice, and insights; direct-to-consumer retail TiVo DVR subscriptions; and technical support operations. In addition, it offers home, mobile audio, and DTS post-processing audio solutions; Connected Car solutions, such as HD radio, a digital terrestrial broadcast system and DTS autostage, an automotive infotainment platform; and media platform, including TiVo OS, TiVo OS for TV devices, TiVo OS for Car, and TiVo OS, as well as TV viewership data and advertising monetization solutions. The company was incorporated in 2019 and is headquartered in San Jose, California.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$11.40
Mean price target
2. Current target
$6.69
Latest analyst target
3. DCF / Fair value
$12.60
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$6.69
Low
$9.00
High
$13.00
Mean
$11.40

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-02-26 main Rosenblatt Buy → Buy $10
2026-01-13 main BWS Financial Buy → Buy $12
2025-11-10 main BWS Financial Buy → Buy $12
2025-11-06 main Rosenblatt Buy → Buy $10
2025-10-09 init Freedom Broker — → Buy $13
2025-07-29 main BWS Financial — → Buy $12
2025-07-29 main Rosenblatt Buy → Buy $15
2025-05-08 main BWS Financial Top Pick → Top Pick $30
2025-02-27 main BWS Financial Top Pick → Top Pick $30
2025-02-27 main Rosenblatt Buy → Buy $15
2024-11-07 main BWS Financial Top Pick → Top Pick $30
2024-08-06 main Craig-Hallum Buy → Buy $12
2024-08-06 main Rosenblatt Buy → Buy $15
2024-05-09 main BWS Financial Top Pick → Top Pick $30
2024-03-01 reit Rosenblatt Buy → Buy $15
2023-12-13 reit Rosenblatt Buy → Buy $15
2023-11-14 reit Rosenblatt Buy → Buy $15
2023-08-10 reit Rosenblatt Buy → Buy $15
2023-06-13 init Rosenblatt — → Buy $15
2023-02-22 main Maxim Group — → Buy $19
News
RSS: Latest XPER news
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-04-17 DURR LAURA J Director — 29,320 $0.00 $0
2026-04-17 ANTONELLIS DARCY Director — 29,320 $0.00 $0
2026-04-17 GORMAN JEREMI Director — 29,320 $0.00 $0
2026-04-17 HABIGER DAVID C Director — 29,320 $0.00 $0
2026-04-17 RANDALL RODERICK K Director — 29,320 $0.00 $0
2026-04-17 SEAMS CHRISTOPHER A Director — 29,320 $0.00 $0
2026-03-02 KIRCHNER JON E Chief Executive Officer — 215,833 $0.00 $0
2026-03-02 MILNE MATTHEW W Officer — 140,625 $0.00 $0
2026-03-02 ANDERSEN ROBERT J Chief Financial Officer — 97,500 $0.00 $0
2026-03-02 SKAADEN GEIR Officer — 112,500 $0.00 $0
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Revenue
448.11
-9.23%
493.69
-5.30%
521.33
+3.80%
502.26
Operating Revenue
448.11
-9.23%
493.69
-5.30%
521.33
+3.80%
502.26
Cost Of Revenue
126.65
+11.33%
113.76
-4.11%
118.63
-3.51%
122.95
Reconciled Cost Of Revenue
126.65
+11.33%
113.76
-4.11%
118.63
-3.51%
122.95
Gross Profit
321.46
-15.39%
379.93
-5.66%
402.71
+6.17%
379.31
Operating Expense
365.19
-21.54%
465.47
-12.28%
530.63
+2.74%
516.47
Research And Development
135.05
-29.42%
191.35
-14.13%
222.83
+2.99%
216.35
Selling General And Administration
181.87
-16.61%
218.11
-6.55%
233.40
+7.36%
217.40
General And Administrative Expense
181.87
-16.61%
218.11
-6.55%
233.40
+7.36%
217.40
Other Gand A
181.87
-16.61%
218.11
-6.55%
233.40
+7.36%
217.40
Total Expenses
491.84
-15.09%
579.23
-10.79%
649.26
+1.54%
639.41
Operating Income
-43.73
+48.88%
-85.54
+33.13%
-127.93
+6.73%
-137.15
Total Operating Income As Reported
-43.73
+49.78%
-87.08
+32.83%
-129.64
+82.70%
-749.43
EBITDA
10.63
-84.95%
70.60
+235.12%
-52.25
+92.12%
-663.39
Normalized EBITDA
10.63
+137.03%
-28.70
+43.22%
-50.54
+1.13%
-51.12
Reconciled Depreciation
48.27
-13.83%
56.01
-24.71%
74.40
-10.05%
82.71
EBIT
-37.64
-358.02%
14.59
+111.52%
-126.65
+83.03%
-746.11
Total Unusual Items
0.00
-100.00%
99.30
+5906.90%
-1.71
+99.72%
-612.28
Total Unusual Items Excluding Goodwill
0.00
-100.00%
99.30
+5906.90%
-1.71
+99.72%
-612.28
Special Income Charges
0.00
-100.00%
99.30
+5906.90%
-1.71
+99.72%
-612.28
Impairment Of Capital Assets
0.00
-100.00%
1.53
-10.23%
1.71
-99.72%
612.28
Net Income
-56.34
-302.19%
-14.01
+89.75%
-136.61
+81.96%
-757.48
Pretax Income
-40.62
-450.78%
11.58
+108.93%
-129.65
+82.66%
-747.62
Net Non Operating Interest Income Expense
3.11
+242.91%
-2.18
-24111.11%
-0.01
-100.50%
1.81
Interest Expense Non Operating
2.98
-0.96%
3.01
+0.27%
3.00
+98.41%
1.51
Net Interest Income
3.11
+242.91%
-2.18
-24111.11%
-0.01
-100.50%
1.81
Interest Expense
2.98
-0.96%
3.01
+0.27%
3.00
+98.41%
1.51
Interest Income Non Operating
6.09
+634.98%
0.83
-72.28%
2.99
-10.10%
3.33
Interest Income
6.09
+634.98%
0.83
-72.28%
2.99
-10.10%
3.33
Other Income Expense
—
99.30
+5906.90%
-1.71
+99.72%
-612.28
Other Non Operating Income Expenses
—
—
-0.01
-100.50%
1.81
Gain On Sale Of Business
0.00
-100.00%
100.83
0.00
0.00
Tax Provision
15.72
+26.30%
12.45
+23.96%
10.04
-26.10%
13.59
Tax Rate For Calcs
0.00
+0.00%
0.00
+0.00%
0.00
+0.00%
0.00
Tax Effect Of Unusual Items
0.00
-100.00%
20.85
+5906.90%
-0.36
+99.72%
-128.58
Net Income Including Noncontrolling Interests
-56.34
-6383.20%
-0.87
+99.38%
-139.69
+81.65%
-761.21
Net Income From Continuing Operation Net Minority Interest
-56.34
-302.19%
-14.01
+89.75%
-136.61
+81.96%
-757.48
Net Income From Continuing And Discontinued Operation
-56.34
-302.19%
-14.01
+89.75%
-136.61
+81.96%
-757.48
Net Income Continuous Operations
-56.34
-6383.20%
-0.87
+99.38%
-139.69
+81.65%
-761.21
Minority Interests
0.00
+100.00%
-13.14
-527.28%
3.08
-17.38%
3.72
Normalized Income
-56.34
+39.06%
-92.45
+31.65%
-135.26
+50.60%
-273.78
Net Income Common Stockholders
-56.34
-302.19%
-14.01
+89.75%
-136.61
+81.96%
-757.48
Diluted EPS
-1.23
-296.77%
-0.31
+90.25%
-3.18
+82.35%
-18.02
Basic EPS
-1.23
-296.77%
-0.31
+90.25%
-3.18
+82.35%
-18.02
Basic Average Shares
45.87
+1.80%
45.06
+4.75%
43.01
+2.34%
42.03
Diluted Average Shares
45.87
+1.80%
45.06
+4.75%
43.01
+2.34%
42.03
Diluted NI Availto Com Stockholders
-56.34
-302.19%
-14.01
+89.75%
-136.61
+81.96%
-757.48
Amortization
34.84
-19.68%
43.38
-24.89%
57.75
-7.16%
62.21
Amortization Of Intangibles Income Statement
34.84
-19.68%
43.38
-24.89%
57.75
-7.16%
62.21
Depreciation Amortization Depletion Income Statement
48.27
-13.83%
56.01
-24.71%
74.40
-10.05%
82.71
Depreciation And Amortization In Income Statement
48.27
-13.83%
56.01
-24.71%
74.40
-10.05%
82.71
Depreciation Income Statement
13.43
+6.24%
12.64
-24.07%
16.64
-18.81%
20.50
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Assets
615.83
-7.78%
667.76
-0.87%
673.63
-8.59%
736.91
Current Assets
267.49
-12.26%
304.87
-3.80%
316.92
-4.62%
332.26
Cash Cash Equivalents And Short Term Investments
96.82
-25.84%
130.56
-8.11%
142.09
-11.27%
160.13
Cash And Cash Equivalents
96.82
-25.84%
130.56
-8.11%
142.09
-11.27%
160.13
Receivables
135.16
-4.70%
141.82
+18.09%
120.10
-7.59%
129.96
Accounts Receivable
56.84
-3.25%
58.74
+4.93%
55.98
-13.49%
64.71
Gross Accounts Receivable
59.69
-0.01%
59.69
+3.11%
57.89
-13.16%
66.66
Allowance For Doubtful Accounts Receivable
-2.85
-201.06%
-0.95
+50.37%
-1.91
+2.26%
-1.95
Other Receivables
78.32
-5.72%
83.08
+29.57%
64.11
-1.74%
65.25
Inventory
0.00
-100.00%
1.06
-85.42%
7.28
+9.26%
6.66
Finished Goods
0.00
-100.00%
1.06
-85.42%
7.28
+9.26%
6.66
Prepaid Assets
21.69
-26.04%
29.32
+18.59%
24.73
+13.54%
21.78
Current Deferred Assets
11.88
0.00
—
—
Assets Held For Sale Current
—
0.00
-100.00%
15.86
0.00
Other Current Assets
1.94
-7.65%
2.10
-69.36%
6.87
-49.99%
13.73
Total Non Current Assets
348.34
-4.01%
362.89
+1.73%
356.72
-11.84%
404.65
Net PPE
79.48
+6.61%
74.56
-8.49%
81.47
-19.12%
100.73
Gross PPE
166.88
+7.73%
154.91
+1.12%
153.19
-11.22%
172.55
Accumulated Depreciation
-87.39
-8.76%
-80.35
-12.04%
-71.72
+0.13%
-71.82
Properties
0.00
0.00
0.00
0.00
Land And Improvements
5.30
+0.00%
5.30
+0.00%
5.30
+0.00%
5.30
Buildings And Improvements
17.88
+0.00%
17.88
+0.00%
17.88
-2.48%
18.33
Machinery Furniture Equipment
104.01
+17.00%
88.89
+18.47%
75.04
-4.99%
78.98
Construction In Progress
1.32
-33.05%
1.98
-40.37%
3.32
—
Other Properties
27.56
-8.39%
30.08
-24.61%
39.90
-24.58%
52.90
Leases
10.81
+0.30%
10.78
-8.33%
11.76
-30.99%
17.04
Goodwill And Other Intangible Assets
128.88
-21.28%
163.71
-20.87%
206.90
-21.74%
264.38
Goodwill
—
—
—
0.00
Other Intangible Assets
128.88
-21.28%
163.71
-20.87%
206.90
-21.74%
264.38
Non Current Accounts Receivable
67.42
+48.51%
45.40
+149.00%
18.23
+325.06%
4.29
Non Current Deferred Assets
13.30
-47.75%
25.45
+399.61%
5.09
+142.99%
2.10
Non Current Deferred Taxes Assets
5.28
-26.94%
7.23
+41.92%
5.09
+142.99%
2.10
Other Non Current Assets
27.33
+13.52%
24.08
-46.53%
45.03
+35.80%
33.16
Total Liabilities Net Minority Interest
201.75
-15.47%
238.68
-16.69%
286.50
-0.49%
287.93
Current Liabilities
110.65
-40.30%
185.35
+12.26%
165.11
+9.90%
150.24
Payables And Accrued Expenses
43.62
-25.31%
58.40
-18.84%
71.95
+32.91%
54.14
Payables
20.15
-36.24%
31.61
+7.86%
29.30
+39.05%
21.07
Accounts Payable
12.35
-27.25%
16.98
-18.56%
20.85
+40.27%
14.86
Current Accrued Expenses
23.46
-12.42%
26.79
-37.19%
42.65
+29.00%
33.06
Pensionand Other Post Retirement Benefit Plans Current
38.12
+14.28%
33.36
-24.35%
44.09
-17.65%
53.55
Total Tax Payable
7.80
-46.67%
14.63
+73.02%
8.46
+36.13%
6.21
Income Tax Payable
5.91
-5.53%
6.26
+214.36%
1.99
-59.58%
4.93
Current Debt And Capital Lease Obligation
8.86
-86.45%
65.35
+342.77%
14.76
-14.16%
17.20
Current Debt
—
50.00
—
—
Other Current Borrowings
—
50.00
—
—
Current Capital Lease Obligation
8.86
-42.30%
15.35
+4.02%
14.76
-14.16%
17.20
Current Deferred Liabilities
20.05
-29.00%
28.24
+0.46%
28.11
+10.83%
25.36
Current Deferred Revenue
20.05
-29.00%
28.24
+0.46%
28.11
+10.83%
25.36
Other Current Liabilities
—
—
6.19
—
Total Non Current Liabilities Net Minority Interest
91.11
+70.82%
53.33
-56.06%
121.39
-11.84%
137.68
Liabilities Heldfor Sale Non Current
—
0.00
-100.00%
9.80
0.00
Long Term Debt And Capital Lease Obligation
61.49
+208.48%
19.93
-75.27%
80.60
-13.02%
92.67
Long Term Debt
40.00
—
50.00
+0.00%
50.00
Long Term Capital Lease Obligation
21.49
+7.80%
19.93
-34.86%
30.60
-28.28%
42.67
Non Current Deferred Liabilities
16.50
-26.41%
22.42
-15.09%
26.41
-17.55%
32.03
Non Current Deferred Revenue
15.07
-28.00%
20.93
+7.76%
19.43
+1.55%
19.13
Non Current Deferred Taxes Liabilities
1.43
-4.23%
1.49
-78.65%
6.98
-45.86%
12.90
Other Non Current Liabilities
13.12
+19.48%
10.98
+139.87%
4.58
-64.77%
12.99
Stockholders Equity
414.07
-3.50%
429.08
+6.15%
404.23
-12.77%
463.42
Common Stock Equity
414.07
-3.50%
429.08
+6.15%
404.23
-12.77%
463.42
Capital Stock
0.05
+6.82%
0.04
+0.00%
0.04
+4.76%
0.04
Common Stock
0.05
+6.82%
0.04
+0.00%
0.04
+4.76%
0.04
Preferred Stock
0.00
0.00
0.00
0.00
Share Issued
46.92
+5.86%
44.33
+0.26%
44.21
+5.10%
42.07
Ordinary Shares Number
46.92
+5.86%
44.33
+0.26%
44.21
+5.10%
42.07
Additional Paid In Capital
1,314.25
+3.11%
1,274.56
+5.12%
1,212.50
+6.70%
1,136.33
Retained Earnings
-895.78
-6.71%
-839.44
-4.22%
-805.45
-20.43%
-668.84
Gains Losses Not Affecting Retained Earnings
-4.44
+27.05%
-6.08
-112.36%
-2.87
+30.44%
-4.12
Minority Interest
0.00
0.00
+100.00%
-17.10
-18.47%
-14.43
Other Equity Adjustments
-4.44
+27.05%
-6.08
-112.36%
-2.87
+30.44%
-4.12
Total Equity Gross Minority Interest
414.07
-3.50%
429.08
+10.83%
387.13
-13.78%
448.99
Total Capitalization
454.07
+5.83%
429.08
-5.54%
454.23
-11.53%
513.42
Working Capital
156.84
+31.22%
119.52
-21.27%
151.81
-16.60%
182.02
Invested Capital
454.07
-5.22%
479.08
+5.47%
454.23
-11.53%
513.42
Total Debt
70.34
-17.52%
85.28
-10.56%
95.36
-13.20%
109.86
Capital Lease Obligations
30.34
-14.00%
35.28
-22.21%
45.36
-24.23%
59.86
Net Tangible Assets
285.19
+7.47%
265.36
+34.47%
197.34
-0.86%
199.04
Tangible Book Value
285.19
+7.47%
265.36
+34.47%
197.34
-0.86%
199.04
Current Notes Payable
0.00
-100.00%
50.00
0.00
—
Non Current Note Receivables
31.93
+7.49%
29.70
0.00
—
Other Equity Interest
—
—
—
—
Other Inventories
—
—
—
6.66
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
-0.52
+99.07%
-55.34
-89358.06%
0.06
+100.22%
-28.45
Cash Flow From Continuing Operating Activities
-0.52
+99.07%
-55.34
-89358.06%
0.06
+100.22%
-28.45
Net Income From Continuing Operations
-56.34
-6383.20%
-0.87
+99.38%
-139.69
+81.65%
-761.21
Depreciation Amortization Depletion
48.27
-13.83%
56.01
-24.71%
74.40
-10.05%
82.71
Depreciation
13.43
+6.24%
12.64
-24.07%
16.64
-18.81%
20.50
Amortization Cash Flow
34.84
-19.68%
43.38
-24.89%
57.75
-7.16%
62.21
Depreciation And Amortization
48.27
-13.83%
56.01
-24.71%
74.40
-10.05%
82.71
Amortization Of Intangibles
34.84
-19.68%
43.38
-24.89%
57.75
-7.16%
62.21
Other Non Cash Items
1.03
+155.53%
-1.86
-348.93%
0.75
+3016.67%
0.02
Stock Based Compensation
40.68
-32.80%
60.54
-12.93%
69.53
+53.48%
45.30
Provisionand Write Offof Assets
—
—
—
0.70
Asset Impairment Charge
0.00
-100.00%
1.53
-10.23%
1.71
-99.72%
612.28
Deferred Tax
2.25
+176.88%
-2.93
+65.88%
-8.60
+7.18%
-9.26
Deferred Income Tax
2.25
+176.88%
-2.93
+65.88%
-8.60
+7.18%
-9.26
Operating Gains Losses
—
-95.99
—
—
Change In Working Capital
-36.41
+49.27%
-71.77
-3761.84%
1.96
+14.89%
1.71
Change In Receivables
-18.60
+64.10%
-51.81
-279.15%
-13.66
-371.56%
5.03
Changes In Account Receivables
-0.59
+89.34%
-5.50
-196.07%
5.72
-67.32%
17.50
Change In Prepaid Assets
6.49
-41.34%
11.07
+310.65%
2.70
+113.19%
-20.44
Change In Payables And Accrued Expense
-10.63
+62.52%
-28.37
-423.85%
8.76
-65.54%
25.41
Change In Accrued Expense
-5.94
+76.56%
-25.32
-786.69%
3.69
-80.36%
18.78
Change In Payable
-4.70
-54.39%
-3.04
-159.97%
5.07
-23.55%
6.63
Change In Account Payable
-4.70
-54.39%
-3.04
-159.97%
5.07
-23.55%
6.63
Change In Other Working Capital
-13.67
-412.87%
-2.67
-163.93%
4.17
+150.23%
-8.30
Change In Other Current Assets
—
—
—
-20.44
Investing Cash Flow
-20.98
-141.29%
50.82
+492.95%
-12.93
+80.06%
-64.85
Cash Flow From Continuing Investing Activities
-20.98
-141.29%
50.82
+492.95%
-12.93
+80.06%
-64.85
Net PPE Purchase And Sale
-5.38
-6.76%
-5.04
+26.00%
-6.82
+47.99%
-13.10
Purchase Of PPE
-5.38
-6.76%
-5.04
+26.00%
-6.82
+47.99%
-13.10
Capital Expenditure
-20.98
-23.78%
-16.95
-31.08%
-12.93
+10.02%
-14.37
Capital Expenditure Reported
-15.59
-33.10%
-11.71
-97.45%
-5.93
-437.41%
-1.10
Net Investment Purchase And Sale
—
—
—
0.00
Sale Of Investment
—
—
—
0.00
Net Business Purchase And Sale
0.00
-100.00%
67.77
0.00
+100.00%
-50.47
Purchase Of Business
—
0.00
0.00
+100.00%
-50.47
Gain Loss On Sale Of Business
0.00
+100.00%
-95.99
0.00
0.00
Net Intangibles Purchase And Sale
-0.01
+96.41%
-0.20
-5.41%
-0.18
-11.45%
-0.17
Purchase Of Intangibles
-0.01
+96.41%
-0.20
-5.41%
-0.18
-11.45%
-0.17
Financing Cash Flow
-12.24
+36.74%
-19.35
-374.39%
7.05
-94.81%
135.75
Cash Flow From Continuing Financing Activities
-12.24
+36.74%
-19.35
-374.39%
7.05
-94.81%
135.75
Net Issuance Payments Of Debt
-8.90
0.00
0.00
—
Issuance Of Debt
41.10
0.00
0.00
—
Repayment Of Debt
-50.00
0.00
0.00
—
Long Term Debt Issuance
41.10
0.00
0.00
—
Net Long Term Debt Issuance
41.10
0.00
0.00
—
Short Term Debt Payments
-50.00
0.00
0.00
—
Net Short Term Debt Issuance
-50.00
0.00
0.00
—
Net Common Stock Issuance
-1.10
+94.50%
-19.99
0.00
-100.00%
83.23
Common Stock Payments
-1.10
+94.50%
-19.99
0.00
0.00
Repurchase Of Capital Stock
-1.10
+94.50%
-19.99
0.00
0.00
Proceeds From Stock Option Exercised
5.97
-23.95%
7.86
-34.14%
11.93
0.00
Net Other Financing Charges
-8.21
-13.86%
-7.21
-48.00%
-4.88
-109.28%
52.52
Changes In Cash
-33.74
-41.35%
-23.87
-310.21%
-5.82
-113.70%
42.46
Effect Of Exchange Rate Changes
0.00
0.00
-100.00%
0.13
+104.16%
-3.03
Beginning Cash Position
130.56
-15.46%
154.43
-3.56%
160.13
+32.67%
120.69
End Cash Position
96.82
-25.84%
130.56
-15.46%
154.43
-3.56%
160.13
Free Cash Flow
-21.50
+70.26%
-72.29
-461.67%
-12.87
+69.94%
-42.82
Interest Paid Supplemental Data
2.42
-19.65%
3.01
+0.27%
3.00
+296.83%
0.76
Income Tax Paid Supplemental Data
13.03
-31.88%
19.12
-10.36%
21.33
+59.01%
13.42
Common Stock Issuance
—
0.00
0.00
-100.00%
83.23
Issuance Of Capital Stock
—
0.00
0.00
-100.00%
83.23
Sale Of Business
0.00
-100.00%
67.77
0.00
0.00
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