Adeia Inc. (ADEA)

Adeia Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Net Income	67.37	-295.88	-55.46	146.76	-62.53
Depreciation & Amortization	95.27	160.39	227.2	174.74	106.67
Share-Based Compensation	18.06	52.63	58.18	39.14	31.55
Other Operating Activities	-27.95	265.89	4.86	66.96	93.56
Operating Cash Flow	152.76	183.02	234.79	427.6	169.25
Operating Cash Flow Growth	-16.54%	-22.05%	-45.09%	152.64%	25.25%
Capital Expenditures	-3.81	-12.49	-13.93	-7.38	-8.76
Acquisitions	0	-50.47	-17.4	117.42	0
Change in Investments	-28.15	60.34	25.31	-41.27	-5.89
Other Investing Activities	-2.53	-0.29	-0.19	-50.94	-4.5
Investing Cash Flow	-34.49	-2.91	-6.21	17.84	-19.14
Dividends Paid	-21.34	-20.89	-20.98	-30.83	-39.5
Share Issuance / Repurchase	-8.92	-18.94	-86.97	-75.73	1.52
Debt Issued / Paid	-148	-40.5	-84.05	-244.57	-150
Other Financing Activities	-	-182.93	-4.25	-	-1.2
Financing Cash Flow	-178.26	-263.26	-196.25	-351.14	-189.18
Exchange Rate Effect	0	-3.42	-1.41	1.33	0
Net Cash Flow	-60	-86.57	30.93	95.64	-39.07
Free Cash Flow	148.94	170.53	220.86	420.22	160.5
Free Cash Flow Growth	-12.66%	-22.79%	-47.44%	161.83%	21.78%
Free Cash Flow Margin	38.31%	38.85%	56.45%	47.11%	57.31%
Free Cash Flow Per Share	1.40	1.63	2.11	5.07	3.27

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).