Adeia Inc. (ADEA)

Adeia Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	122.03	111.08	64.62	67.37	-298.59	-58.91
Depreciation & Amortization	60.41	58.58	72.78	95.27	160.39	227.2
Stock-Based Compensation	35.19	34.67	26.64	18.06	52.63	58.18
Other Adjustments	38.61	36.57	-4.79	15.44	318.85	3.74
Change in Receivables	-65.88	-59.7	-11.8	-16.04	-61.78	30.88
Changes in Accounts Payable	0.2	-2.46	-0.37	-0.89	18.6	-5.23
Changes in Accrued Expenses	-5.68	-0.78	3.68	-14.6	-3.61	-27.91
Changes in Unearned Revenue	-22.96	-14.38	54.27	-7.36	-0.22	-0.65
Changes in Other Operating Activities	-2.49	-5.51	7.41	-4.5	-3.24	7.5
Operating Cash Flow	159.44	158.09	212.46	152.76	183.02	234.79
Operating Cash Flow Growth	-21.22%	-25.59%	39.09%	-16.54%	-22.05%	-45.09%
Capital Expenditures	-2.01	-1.81	-1.82	-3.81	-12.58	-13.95
Sale of Property, Plant & Equipment	-	-	-	-	0.09	0.02
Purchases of Intangible Assets	-7.08	-6.95	-20.48	-2.53	-0.29	-0.19
Purchases of Investments	-59.14	-57.3	-33.18	-42.85	-4.49	-67.34
Proceeds from Sale of Investments	28.25	25.8	31.45	14.7	64.83	92.65
Payments for Business Acquisitions	-	-	-	-	-50.47	-17.4
Investing Cash Flow	-38.98	-40.26	-24.02	-34.49	-2.91	-6.21
Long-Term Debt Repaid	-71.36	-60.36	-114.17	-148	-40.5	-84.05
Net Long-Term Debt Issued (Repaid)	-71.36	-60.36	-114.17	-148	-40.5	-84.05
Issuance of Common Stock	2.22	2.4	3.25	2.35	14.26	13.84
Repurchase of Common Stock	-60.3	-43.79	-31.49	-11.27	-33.2	-100.8
Net Common Stock Issued (Repurchased)	-58.08	-41.39	-28.24	-8.92	-18.94	-86.97
Common Dividends Paid	-21.88	-21.77	-21.77	-21.34	-20.89	-20.98
Other Financing Activities	-	-	-	-	-182.93	-4.25
Financing Cash Flow	-151.32	-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	-30.86	-5.69	24.27	-60	-86.57	30.93
Free Cash Flow	157.42	156.28	210.64	148.94	170.45	220.84
Free Cash Flow Growth	0.73%	-25.81%	41.42%	-12.62%	-22.82%	-47.45%
FCF Margin	34.19%	35.25%	56.02%	38.31%	38.83%	56.45%
Free Cash Flow Per Share	1.39	1.39	1.86	1.32	1.58	2.06
Levered Free Cash Flow	78.15	84.38	86.41	-16.52	-177.04	47.45
Unlevered Free Cash Flow	174.69	171.6	238.33	178.87	352.31	298.09

Updated May 6, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q