Adeia Inc. (ADEA)
NASDAQ: ADEA · Real-Time Price · USD
12.94
+0.59 (4.78%)
May 6, 2025, 2:30 PM EDT - Market open

Adeia Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
75.5464.6267.37-295.88-55.46146.76
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Depreciation & Amortization
63.6972.7895.27160.39227.2174.74
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Other Amortization
3.533.484.34.416.43-
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Stock-Based Compensation
29.7426.6418.0652.6358.1839.14
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Other Operating Activities
-9.07-8.2611.14-42.26-6.15-9.84
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Change in Accounts Receivable
-12.35-11.8-16.04-61.7830.8883.35
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Change in Accounts Payable
0.22-0.37-0.8918.6-5.23-4.86
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Change in Unearned Revenue
50.4354.27-7.36-0.22-0.6518.56
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Change in Other Net Operating Assets
0.6411.1-19.11-6.86-20.41-20.26
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Operating Cash Flow
202.37212.46152.76183.02234.79427.6
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Operating Cash Flow Growth
29.20%39.09%-16.54%-22.05%-45.09%152.64%
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Capital Expenditures
-1.26-1.82-3.81-12.58-13.95-7.38
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Sale of Property, Plant & Equipment
---0.090.02-
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Cash Acquisitions
----50.47-17.4117.42
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Sale (Purchase) of Intangibles
-17.35-20.48-2.53-0.29-0.19-50.94
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Investment in Securities
-0.6-1.73-28.1560.3425.31-41.27
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Investing Cash Flow
-19.21-24.02-34.49-2.91-6.2117.84
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Long-Term Debt Issued
-----1,010
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Long-Term Debt Repaid
--114.17-148-40.5-84.05-1,255
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Net Debt Issued (Repaid)
-91.13-114.17-148-40.5-84.05-244.57
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Issuance of Common Stock
2.943.252.3514.2613.844.86
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Repurchase of Common Stock
-47.04-31.49-11.27-33.2-100.8-80.59
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Common Dividends Paid
-21.77-21.77-21.34-203.82-20.98-30.83
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Other Financing Activities
-----4.25-
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Financing Cash Flow
-157.01-164.17-178.26-263.26-196.25-351.14
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Foreign Exchange Rate Adjustments
----3.42-1.411.33
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Net Cash Flow
26.1624.27-60-86.5730.9395.64
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Free Cash Flow
201.12210.64148.94170.45220.84420.22
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Free Cash Flow Growth
31.95%41.42%-12.62%-22.82%-47.45%161.92%
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Free Cash Flow Margin
52.89%56.02%38.31%38.83%56.45%81.45%
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Free Cash Flow Per Share
1.781.861.321.582.065.01
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Cash Interest Paid
46.7746.7757.7640.5132.3631.24
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Cash Income Tax Paid
12.4912.4910.3224.7830.8743.07
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Levered Free Cash Flow
121.35127.17165.65414.48230.48310.6
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Unlevered Free Cash Flow
148.45156.54200.45438.41248.41334.28
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Change in Net Working Capital
16.199.5-2.49-137.24100.528.62
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Updated May 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q