Adeia Inc. (ADEA)
NASDAQ: ADEA · Real-Time Price · USD
12.54
+0.07 (0.56%)
Nov 4, 2024, 4:00 PM EST - Market closed

Adeia Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
46.2167.37-295.88-55.46146.76-62.53
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Depreciation & Amortization
91.3695.27160.39227.2174.74106.67
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Other Amortization
3.664.34.416.43--
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Stock-Based Compensation
21.618.0652.6358.1839.1431.55
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Other Operating Activities
4.7311.14-42.26-6.15-9.84-37.46
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Change in Accounts Receivable
-7.98-16.04-61.7830.8883.35136.55
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Change in Accounts Payable
-10.75-0.8918.6-5.23-4.861.89
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Change in Unearned Revenue
8.44-7.36-0.22-0.6518.56-2.41
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Change in Other Net Operating Assets
-5.91-19.11-6.86-20.41-20.26-5
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Operating Cash Flow
151.38152.76183.02234.79427.6169.25
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Operating Cash Flow Growth
-19.51%-16.54%-22.05%-45.09%152.64%25.25%
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Capital Expenditures
-3.48-3.81-12.58-13.95-7.38-8.81
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Sale of Property, Plant & Equipment
--0.090.02-0.06
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Cash Acquisitions
---50.47-17.4117.42-
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Sale (Purchase) of Intangibles
-10.91-2.53-0.29-0.19-50.94-4.5
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Investment in Securities
-2.93-28.1560.3425.31-41.27-5.89
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Investing Cash Flow
-17.32-34.49-2.91-6.2117.84-19.14
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Long-Term Debt Issued
----1,010-
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Long-Term Debt Repaid
--148-40.5-84.05-1,255-150
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Net Debt Issued (Repaid)
-96.39-148-40.5-84.05-244.57-150
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Issuance of Common Stock
2.762.3514.2613.844.866.02
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Repurchase of Common Stock
-12.89-11.27-33.2-100.8-80.59-4.51
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Common Dividends Paid
-21.56-21.34-203.82-20.98-30.83-39.5
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Other Financing Activities
----4.25--1.2
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Financing Cash Flow
-128.07-178.26-263.26-196.25-351.14-189.18
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Foreign Exchange Rate Adjustments
---3.42-1.411.33-
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Net Cash Flow
5.98-60-86.5730.9395.64-39.07
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Free Cash Flow
147.9148.94170.45220.84420.22160.44
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Free Cash Flow Growth
-19.10%-12.62%-22.82%-47.45%161.92%21.73%
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Free Cash Flow Margin
41.19%38.31%38.83%56.45%81.45%57.29%
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Free Cash Flow Per Share
1.311.321.582.065.013.27
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Cash Interest Paid
53.2257.7640.5132.3631.2420.89
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Cash Income Tax Paid
13.4610.3224.7830.8743.0715
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Levered Free Cash Flow
131.09165.65415.86230.48310.6142.11
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Unlevered Free Cash Flow
164.03200.45439.79248.41334.28156.72
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Change in Net Working Capital
8.26-2.49-137.24100.528.62-71.55
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Source: S&P Capital IQ. Standard template. Financial Sources.