Adeia Inc. (ADEA)
NASDAQ: ADEA · Real-Time Price · USD
22.79
-0.08 (-0.35%)
At close: Mar 13, 2026, 4:00 PM EDT
22.85
+0.06 (0.26%)
After-hours: Mar 13, 2026, 7:43 PM EDT

Adeia Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
111.0864.6267.37-298.59-58.91
Depreciation & Amortization
58.5872.7895.27160.39227.2
Stock-Based Compensation
34.6726.6418.0652.6358.18
Other Adjustments
36.57-4.7915.44318.853.74
Change in Receivables
-59.7-11.8-16.04-61.7830.88
Changes in Accounts Payable
-2.46-0.37-0.8918.6-5.23
Changes in Accrued Expenses
-0.783.68-14.6-3.61-27.91
Changes in Unearned Revenue
-14.3854.27-7.36-0.22-0.65
Changes in Other Operating Activities
-5.517.41-4.5-3.247.5
Operating Cash Flow
158.09212.46152.76183.02234.79
Operating Cash Flow Growth
-25.59%39.09%-16.54%-22.05%-45.09%
Capital Expenditures
-1.81-1.82-3.81-12.58-13.95
Sale of Property, Plant & Equipment
---0.090.02
Purchases of Intangible Assets
-6.95-20.48-2.53-0.29-0.19
Purchases of Investments
-57.3-33.18-42.85-4.49-67.34
Proceeds from Sale of Investments
25.831.4514.764.8392.65
Payments for Business Acquisitions
----50.47-17.4
Investing Cash Flow
-40.26-24.02-34.49-2.91-6.21
Long-Term Debt Repaid
-60.36-114.17-148-40.5-84.05
Net Long-Term Debt Issued (Repaid)
-60.36-114.17-148-40.5-84.05
Issuance of Common Stock
2.43.252.3514.2613.84
Repurchase of Common Stock
-43.79-31.49-11.27-33.2-100.8
Net Common Stock Issued (Repurchased)
-41.39-28.24-8.92-18.94-86.97
Common Dividends Paid
-21.77-21.77-21.34-20.89-20.98
Other Financing Activities
----182.93-4.25
Financing Cash Flow
-123.51-164.17-178.26-263.26-196.25
Effect of Exchange Rate Changes on Cash and Cash Equivalents
----3.42-1.41
Net Cash Flow
-5.6924.27-60-86.5730.93
Free Cash Flow
156.28210.64148.94170.45220.84
Free Cash Flow Growth
-25.81%41.42%-12.62%-22.82%-47.45%
FCF Margin
35.25%56.02%38.31%38.83%56.45%
Free Cash Flow Per Share
1.391.861.321.582.06
Levered Free Cash Flow
84.3886.41-16.52-177.0447.45
Unlevered Free Cash Flow
171.6238.33178.87352.31298.09
Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q