Adeia Inc. (ADEA)

Adeia Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	75.54	64.62	67.37	-295.88	-55.46	146.76
Depreciation & Amortization	63.69	72.78	95.27	114.22	227.2	174.74
Other Amortization	3.53	3.48	4.3	4.41	6.43	-
Stock-Based Compensation	29.74	26.64	18.06	52.63	58.18	39.14
Other Operating Activities	-9.07	-8.26	11.14	-42.26	-6.15	-9.84
Change in Accounts Receivable	-12.35	-11.8	-16.04	-61.78	30.88	83.35
Change in Accounts Payable	0.22	-0.37	-0.89	18.6	-5.23	-4.86
Change in Unearned Revenue	50.43	54.27	-7.36	-0.22	-0.65	18.56
Change in Other Net Operating Assets	0.64	11.1	-19.11	-6.86	-20.41	-20.26
Operating Cash Flow	202.37	212.46	152.76	183.02	234.79	427.6
Operating Cash Flow Growth	29.20%	39.09%	-16.54%	-22.05%	-45.09%	152.64%
Capital Expenditures	-1.26	-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	-17.35	-20.48	-2.53	-0.29	-0.19	-50.94
Investment in Securities	-0.6	-1.73	-28.15	60.34	25.31	-41.27
Investing Cash Flow	-19.21	-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)	-91.13	-114.17	-148	-40.5	-84.05	-244.57
Issuance of Common Stock	2.94	3.25	2.35	14.26	13.84	4.86
Repurchase of Common Stock	-47.04	-31.49	-11.27	-33.2	-100.8	-80.59
Common Dividends Paid	-21.77	-21.77	-21.34	-203.82	-20.98	-30.83
Other Financing Activities	-	-	-	-	-4.25	-
Financing Cash Flow	-157.01	-164.17	-178.26	-263.26	-196.25	-351.14
Foreign Exchange Rate Adjustments	-	-	-	-3.42	-1.41	1.33
Net Cash Flow	26.16	24.27	-60	-86.57	30.93	95.64
Free Cash Flow	201.12	210.64	148.94	170.45	220.84	420.22
Free Cash Flow Growth	31.95%	41.42%	-12.62%	-22.82%	-47.45%	161.92%
Free Cash Flow Margin	52.89%	56.02%	38.31%	38.83%	56.45%	81.45%
Free Cash Flow Per Share	1.78	1.86	1.32	1.58	2.06	5.01
Cash Interest Paid	43.28	46.77	57.76	40.51	32.36	31.24
Cash Income Tax Paid	16.57	12.49	10.32	24.78	30.87	43.07
Levered Free Cash Flow	124.02	127.17	165.65	368.32	230.48	310.6
Unlevered Free Cash Flow	151.12	156.54	200.45	392.25	248.41	334.28
Change in Net Working Capital	16.62	9.5	-2.49	-137.24	100.52	8.62

Updated May 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q