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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	83.88	64.62	67.37	-295.88	-55.46	146.76
Depreciation & Amortization	57.83	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	31.85	26.64	18.06	52.63	58.18	39.14
Other Operating Activities	-8.99	-8.26	11.14	-42.26	-6.15	-9.84
Change in Accounts Receivable	-4.71	-11.8	-16.04	-61.78	30.88	83.35
Change in Accounts Payable	-1.71	-0.37	-0.89	18.6	-5.23	-4.86
Change in Unearned Revenue	46.86	54.27	-7.36	-0.22	-0.65	18.56
Change in Other Net Operating Assets	-6.51	11.1	-19.11	-6.86	-20.41	-20.26
Operating Cash Flow	202.03	212.46	152.76	183.02	234.79	427.6
Operating Cash Flow Growth	33.46%	39.09%	-16.54%	-22.05%	-45.09%	152.64%
Capital Expenditures	-1.03	-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	-3.56	-1.73	-28.15	60.34	25.31	-41.27
Investing Cash Flow	-21.94	-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)	-131.49	-114.17	-148	-40.5	-84.05	-244.57
Issuance of Common Stock	3.1	3.25	2.35	14.26	13.84	4.86
Repurchase of Common Stock	-53.42	-31.49	-11.27	-33.2	-100.8	-80.59
Common Dividends Paid	-	-21.77	-21.34	-203.82	-20.98	-30.83
Other Financing Activities	19.52	-	-	-	-4.25	-
Financing Cash Flow	-162.29	-164.17	-178.26	-263.26	-196.25	-351.14
Foreign Exchange Rate Adjustments	-	-	-	-3.42	-1.41	1.33
Net Cash Flow	17.79	24.27	-60	-86.57	30.93	95.64
Free Cash Flow	201	210.64	148.94	170.45	220.84	420.22
Free Cash Flow Growth	35.91%	41.42%	-12.62%	-22.82%	-47.45%	161.92%
Free Cash Flow Margin	53.08%	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	46.77	46.77	57.76	40.51	32.36	31.24
Cash Income Tax Paid	12.49	12.49	10.32	24.78	30.87	43.07
Levered Free Cash Flow	130.19	127.17	165.65	368.32	230.48	310.6
Unlevered Free Cash Flow	155.38	156.54	200.45	392.25	248.41	334.28
Change in Net Working Capital	8.44	9.5	-2.49	-137.24	100.52	8.62

Updated May 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q