Adeia Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	73.39	64.62	67.37	-295.88	-55.46	146.76
Depreciation & Amortization	58.36	72.78	95.27	114.22	227.2	174.74
Other Amortization	3.54	3.48	4.3	4.41	6.43	-
Stock-Based Compensation	33.11	26.64	18.06	52.63	58.18	39.14
Other Operating Activities	-3.55	-8.26	11.14	-42.26	-6.15	-9.84
Change in Accounts Receivable	14.82	-11.8	-16.04	-61.78	30.88	83.35
Change in Accounts Payable	-4.49	-0.37	-0.89	18.6	-5.23	-4.86
Change in Unearned Revenue	32.24	54.27	-7.36	-0.22	-0.65	18.56
Change in Other Net Operating Assets	-1.88	11.1	-19.11	-6.86	-20.41	-20.26
Operating Cash Flow	205.55	212.46	152.76	183.02	234.79	427.6
Operating Cash Flow Growth	42.31%	39.09%	-16.54%	-22.05%	-45.09%	152.64%
Capital Expenditures	-1.76	-1.82	-3.81	-12.58	-13.95	-7.38
Sale of Property, Plant & Equipment	-	-	-	0.09	0.02	-
Cash Acquisitions	-	-	-	-50.47	-17.4	117.42
Sale (Purchase) of Intangibles	-18.1	-20.48	-2.53	-0.29	-0.19	-50.94
Investment in Securities	-30.14	-1.73	-28.15	60.34	25.31	-41.27
Investing Cash Flow	-50	-24.02	-34.49	-2.91	-6.21	17.84
Long-Term Debt Issued	-	-	-	-	-	1,010
Long-Term Debt Repaid	-	-114.17	-148	-40.5	-84.05	-1,255
Net Debt Issued (Repaid)	-89.28	-114.17	-148	-40.5	-84.05	-244.57
Issuance of Common Stock	3.11	3.25	2.35	14.26	13.84	4.86
Repurchase of Common Stock	-52.18	-31.49	-11.27	-33.2	-100.8	-80.59
Common Dividends Paid	-21.79	-21.77	-21.34	-203.82	-20.98	-30.83
Other Financing Activities	-	-	-	-	-4.25	-
Financing Cash Flow	-160.15	-164.17	-178.26	-263.26	-196.25	-351.14
Foreign Exchange Rate Adjustments	-	-	-	-3.42	-1.41	1.33
Net Cash Flow	-4.61	24.27	-60	-86.57	30.93	95.64
Free Cash Flow	203.79	210.64	148.94	170.45	220.84	420.22
Free Cash Flow Growth	44.23%	41.42%	-12.62%	-22.82%	-47.45%	161.92%
Free Cash Flow Margin	53.64%	56.02%	38.31%	38.83%	56.45%	81.45%
Free Cash Flow Per Share	1.80	1.86	1.32	1.58	2.06	5.01
Cash Interest Paid	36.29	46.77	57.76	40.51	32.36	31.24
Cash Income Tax Paid	19.18	12.49	10.32	24.78	30.87	43.07
Levered Free Cash Flow	136.65	127.17	165.65	368.32	230.48	310.6
Unlevered Free Cash Flow	160.12	156.54	200.45	392.25	248.41	334.28
Change in Working Capital	40.7	53.2	-43.39	-50.25	4.58	76.8

Updated Nov 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

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