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Consolidated Statements of Cash Flows - USD ($) | 12 Months Ended
--- | ---
Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2020
Cash flows from operating activities: |  |  |
Net income (loss) | $ (298,586,000) | $ (58,913,000) | $ 143,796,000
Adjustments to reconcile net income (loss) to net cash from operating activities: |  |  |
Depreciation of property and equipment | 17,144,000 | 23,801,000 | 17,918,000
Amortization of intangible assets | 143,243,000 | 203,401,000 | 156,826,000
Goodwill impairment | 354,000,000 | 0 | 0
Stock-based compensation expense | 52,626,000 | 58,182,000 | 39,135,000
Deferred income tax | (40,301,000) | (978,000) | (34,670,000)
Loss on debt extinguishment | 0 | 8,012,000 | 8,300,000
Patent assets received in lieu of cash |  | (8,787,000) |
Other | 5,149,000 | 5,488,000 | 19,500,000
Changes in operating assets and liabilities: |  |  |
Accounts receivable | 24,892,000 | (27,615,000) | 7,091,000
Unbilled contracts receivable, net | (86,673,000) | 58,496,000 | 76,262,000
Other assets | (3,243,000) | 7,497,000 | (41,948,000)
Accounts payable | 18,601,000 | (5,234,000) | (4,863,000)
Accrued and other liabilities | (3,614,000) | (27,910,000) | 21,692,000
Deferred revenue | (215,000) | (651,000) | 18,564,000
Net cash from operating activities | 183,023,000 | 234,789,000 | 427,603,000
Cash flows from investing activities: |  |  |
Purchases of property and equipment | (12,576,000) | (13,950,000) | (7,379,000)
Proceeds from sale of property and equipment | 86,000 | 19,000 |
Net cash received (paid) for mergers and acquisitions | (50,473,000) | (17,400,000) | 117,424,000
Purchases of short-term investments | (4,490,000) | (67,343,000) | (77,178,000)
Proceeds from sales of short-term investments | 28,254,000 | 49,768,000 | 11,225,000
Proceeds from maturities of short-term investments | 36,576,000 | 42,886,000 | 24,683,000
Purchases of intangible assets | (290,000) | (186,000) | (50,935,000)
Net cash from investing activities | (2,913,000) | (6,206,000) | 17,840,000
Cash flows from financing activities: |  |  |
Repayment of debt | (40,500,000) | (84,048,000) | (520,250,000)
Repayment of assumed debt from merger transaction |  | 0 | (734,609,000)
Proceeds from debt, net |  |  | 1,010,286,000
Debt refinancing costs |  | (4,253,000) |
Dividends paid | (20,888,000) | (20,979,000) | (30,829,000)
Distribution of Xperi Inc. | (182,928,000) |  |
Proceeds from employee stock purchase program and exercise of stock options | 14,260,000 | 13,839,000 | 4,855,000
Repurchases of common stock | (33,201,000) | (100,804,000) | (80,589,000)
Net cash from financing activities | (263,257,000) | (196,245,000) | (351,136,000)
Effect of exchange rate changes on cash and cash equivalents | (3,419,000) | (1,405,000) | 1,330,000
Net increase (decrease) in cash and cash equivalents | (86,566,000) | 30,933,000 | 95,637,000
Cash and cash equivalents at beginning of period | 201,121,000 | 170,188,000 | 74,551,000
Cash and cash equivalents at end of period | 114,555,000 | 201,121,000 | 170,188,000
Supplemental disclosure of cash flow information: |  |  |
Interest paid | 40,505,000 | 32,363,000 | 31,240,000
Income taxes paid, net of refunds | 24,782,000 | 30,865,000 | 43,066,000
Debt acquired in a business acquisition | $ 50,000,000 |  |
Stock issued in merger transaction |  | $ 0 | $ 828,334,000

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