Adeia Inc. (ADEA)
NASDAQ: ADEA · Real-Time Price · USD
12.10
+0.58 (5.03%)
Nov 21, 2024, 4:00 PM EST - Market closed
Adeia Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 41.3 | 67.37 | -295.88 | -55.46 | 146.76 | -62.53 | Upgrade
|
| Depreciation & Amortization | 81.72 | 95.27 | 160.39 | 227.2 | 174.74 | 106.67 | Upgrade
|
| Other Amortization | 3.48 | 4.3 | 4.41 | 6.43 | - | - | Upgrade
|
| Stock-Based Compensation | 24.14 | 18.06 | 52.63 | 58.18 | 39.14 | 31.55 | Upgrade
|
| Other Operating Activities | 8.25 | 11.14 | -42.26 | -6.15 | -9.84 | -37.46 | Upgrade
|
| Change in Accounts Receivable | -14.61 | -16.04 | -61.78 | 30.88 | 83.35 | 136.55 | Upgrade
|
| Change in Accounts Payable | -1.33 | -0.89 | 18.6 | -5.23 | -4.86 | 1.89 | Upgrade
|
| Change in Unearned Revenue | 17.61 | -7.36 | -0.22 | -0.65 | 18.56 | -2.41 | Upgrade
|
| Change in Other Net Operating Assets | -16.12 | -19.11 | -6.86 | -20.41 | -20.26 | -5 | Upgrade
|
| Operating Cash Flow | 144.44 | 152.76 | 183.02 | 234.79 | 427.6 | 169.25 | Upgrade
|
| Operating Cash Flow Growth | -6.39% | -16.54% | -22.05% | -45.09% | 152.64% | 25.25% | Upgrade
|
| Capital Expenditures | -3.15 | -3.81 | -12.58 | -13.95 | -7.38 | -8.81 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.09 | 0.02 | - | 0.06 | Upgrade
|
| Cash Acquisitions | - | - | -50.47 | -17.4 | 117.42 | - | Upgrade
|
| Sale (Purchase) of Intangibles | -10.91 | -2.53 | -0.29 | -0.19 | -50.94 | -4.5 | Upgrade
|
| Investment in Securities | 3.01 | -28.15 | 60.34 | 25.31 | -41.27 | -5.89 | Upgrade
|
| Investing Cash Flow | -11.05 | -34.49 | -2.91 | -6.21 | 17.84 | -19.14 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 1,010 | - | Upgrade
|
| Long-Term Debt Repaid | - | -148 | -40.5 | -84.05 | -1,255 | -150 | Upgrade
|
| Net Debt Issued (Repaid) | -93.28 | -148 | -40.5 | -84.05 | -244.57 | -150 | Upgrade
|
| Issuance of Common Stock | 2.73 | 2.35 | 14.26 | 13.84 | 4.86 | 6.02 | Upgrade
|
| Repurchase of Common Stock | -12.33 | -11.27 | -33.2 | -100.8 | -80.59 | -4.51 | Upgrade
|
| Common Dividends Paid | -21.66 | -21.34 | -203.82 | -20.98 | -30.83 | -39.5 | Upgrade
|
| Other Financing Activities | - | - | - | -4.25 | - | -1.2 | Upgrade
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| Financing Cash Flow | -124.55 | -178.26 | -263.26 | -196.25 | -351.14 | -189.18 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | - | -3.42 | -1.41 | 1.33 | - | Upgrade
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| Net Cash Flow | 8.84 | -60 | -86.57 | 30.93 | 95.64 | -39.07 | Upgrade
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| Free Cash Flow | 141.29 | 148.94 | 170.45 | 220.84 | 420.22 | 160.44 | Upgrade
|
| Free Cash Flow Growth | -7.27% | -12.62% | -22.82% | -47.45% | 161.92% | 21.73% | Upgrade
|
| Free Cash Flow Margin | 41.11% | 38.31% | 38.83% | 56.45% | 81.45% | 57.29% | Upgrade
|
| Free Cash Flow Per Share | 1.25 | 1.32 | 1.58 | 2.06 | 5.01 | 3.27 | Upgrade
|
| Cash Interest Paid | 50.47 | 57.76 | 40.51 | 32.36 | 31.24 | 20.89 | Upgrade
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| Cash Income Tax Paid | 14.58 | 10.32 | 24.78 | 30.87 | 43.07 | 15 | Upgrade
|
| Levered Free Cash Flow | 112.96 | 165.65 | 415.86 | 230.48 | 310.6 | 142.11 | Upgrade
|
| Unlevered Free Cash Flow | 144.27 | 200.45 | 439.79 | 248.41 | 334.28 | 156.72 | Upgrade
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| Change in Net Working Capital | 14.04 | -2.49 | -137.24 | 100.52 | 8.62 | -71.55 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.