Adeia Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2000
Net Income	67.37	-295.88	-55.46	146.76	-62.53	-0.29	-56.56	56.09	117.02	170.45	Upgrade
Depreciation & Amortization	95.27	160.39	227.2	174.74	106.67	115.13	119.13	34.13	22.21	20.31	Upgrade
Share-Based Compensation	18.06	52.63	58.18	39.14	31.55	31.01	33.46	21.1	11.52	11.3	Upgrade
Other Operating Activities	-27.95	265.89	4.86	66.96	93.56	-10.72	51.23	42.54	-3.47	-67.86	Upgrade
Operating Cash Flow	152.76	183.02	234.79	427.6	169.25	135.13	147.27	153.86	147.28	134.2	Upgrade
Operating Cash Flow Growth	-16.54%	-22.05%	-45.09%	152.64%	25.25%	-8.24%	-4.29%	4.47%	9.74%	-	Upgrade
Capital Expenditures	-3.81	-12.49	-13.93	-7.38	-8.76	-3.34	-3.09	-3.79	-1	29.4	Upgrade
Acquisitions	0	-50.47	-17.4	117.42	0	-0.5	0	-888.2	-38.56	-2.45	Upgrade
Change in Investments	-28.15	60.34	25.31	-41.27	-5.89	19.37	-15.58	309.18	25.87	-97.97	Upgrade
Other Investing Activities	-2.53	-0.29	-0.19	-50.94	-4.5	-4.1	-0.18	-9.58	-7.59	-5.64	Upgrade
Investing Cash Flow	-34.49	-2.91	-6.21	17.84	-19.14	11.43	-18.84	-592.4	-21.29	-76.65	Upgrade
Dividends Paid	-21.34	-20.89	-20.98	-30.83	-39.5	-39.19	-39.51	-39.16	-41.68	-48.34	Upgrade
Share Issuance / Repurchase	-8.92	-18.94	-86.97	-75.73	1.52	-31.59	-10.28	-62.32	-112.62	-32.03	Upgrade
Debt Issued / Paid	-148	-40.5	-84.05	-244.57	-150	-100	-6	583.04	0	0	Upgrade
Other Financing Activities	-	-182.93	-4.25	-	-1.2	-0.42	-	-	-	-	Upgrade
Financing Cash Flow	-178.26	-263.26	-196.25	-351.14	-189.18	-171.2	-55.79	481.56	-154.3	-80.37	Upgrade
Exchange Rate Effect	0	-3.42	-1.41	1.33	0	0	0	0	0	0	Upgrade
Net Cash Flow	-60	-86.57	30.93	95.64	-39.07	-24.64	72.63	43.03	-28.31	-22.81	Upgrade
Free Cash Flow	148.94	170.53	220.86	420.22	160.5	131.8	144.18	150.07	146.27	163.61	Upgrade
Free Cash Flow Growth	-12.66%	-22.79%	-47.44%	161.83%	21.78%	-8.59%	-3.92%	2.59%	-10.59%	-	Upgrade
Free Cash Flow Margin	38.31%	38.85%	56.45%	47.11%	57.31%	32.45%	38.58%	57.81%	53.52%	58.68%	Upgrade
Free Cash Flow Per Share	1.40	1.63	2.11	5.07	3.27	2.70	2.93	3.05	2.82	3.10	Upgrade

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).