Adeia Inc. (ADEA)
NASDAQ: ADEA · Real-Time Price · USD
27.86
-0.37 (-1.31%)
At close: Aug 10, 2026, 4:00 PM EDT
27.50
-0.36 (-1.29%)
After-hours: Aug 10, 2026, 7:59 PM EDT
Adeia Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 122.68 | 111.08 | 64.62 | 67.37 | -298.59 | -58.91 |
Depreciation & Amortization | 62.32 | 58.58 | 72.78 | 95.27 | 160.39 | 227.2 |
Stock-Based Compensation | 36.94 | 34.67 | 26.64 | 18.06 | 52.63 | 58.18 |
Other Adjustments | 38.93 | 36.57 | -4.79 | 15.44 | 318.85 | 3.74 |
Change in Receivables | -61.13 | -59.7 | -11.8 | -16.04 | -61.78 | 30.88 |
Changes in Accounts Payable | 1.2 | -2.46 | -0.37 | -0.89 | 18.6 | -5.23 |
Changes in Accrued Expenses | -14.62 | -0.78 | 3.68 | -14.6 | -3.61 | -27.91 |
Changes in Unearned Revenue | -3.42 | -14.38 | 54.27 | -7.36 | -0.22 | -0.65 |
Changes in Other Operating Activities | 8.04 | -5.51 | 7.41 | -4.5 | -3.24 | 7.5 |
Operating Cash Flow | 190.95 | 158.09 | 212.46 | 152.76 | 183.02 | 234.79 |
Operating Cash Flow Growth | -5.48% | -25.59% | 39.09% | -16.54% | -22.05% | -45.09% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -2.38 | -1.81 | -1.82 | -3.81 | -12.58 | -13.95 |
Sale of Property, Plant & Equipment | - | - | - | - | 0.09 | 0.02 |
Purchases of Intangible Assets | -16.59 | -6.95 | -20.48 | -2.53 | -0.29 | -0.19 |
Purchases of Investments | -63.57 | -57.3 | -33.18 | -42.85 | -4.49 | -67.34 |
Proceeds from Sale of Investments | 30.1 | 25.8 | 31.45 | 14.7 | 64.83 | 92.65 |
Cash Acquisitions | - | - | - | - | -50.47 | -17.4 |
Investing Cash Flow | -50.95 | -40.26 | -24.02 | -34.49 | -2.91 | -6.21 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Repaid | -66.36 | -60.36 | -114.17 | -148 | -40.5 | -84.05 |
Net Long-Term Debt Issued (Repaid) | -66.36 | -60.36 | -114.17 | -148 | -40.5 | -84.05 |
Issuance of Common Stock | 2.5 | 2.4 | 3.25 | 2.35 | 14.26 | 13.84 |
Repurchase of Common Stock | -65.66 | -43.79 | -31.49 | -11.27 | -33.2 | -100.8 |
Net Common Stock Issued (Repurchased) | -63.16 | -41.39 | -28.24 | -8.92 | -18.94 | -86.97 |
Common Dividends Paid | -21.95 | -21.77 | -21.77 | -21.34 | -20.89 | -20.98 |
Other Financing Activities | - | - | - | - | -182.93 | -4.25 |
Financing Cash Flow | -151.47 | -123.51 | -164.17 | -178.26 | -263.26 | -196.25 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | - | - | - | - | -3.42 | -1.41 |
Net Cash Flow | -11.47 | -5.69 | 24.27 | -60 | -86.57 | 30.93 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 188.57 | 156.28 | 210.64 | 148.94 | 170.45 | 220.84 |
Free Cash Flow Growth | -6.18% | -25.81% | 41.42% | -12.62% | -22.82% | -47.45% |
FCF Margin | 40.05% | 35.25% | 56.02% | 38.31% | 38.83% | 56.45% |
Free Cash Flow Per Share | 1.66 | 1.39 | 1.86 | 1.32 | 1.58 | 2.06 |
Levered Free Cash Flow | 107.48 | 84.38 | 86.41 | -16.52 | -177.04 | 47.45 |
Unlevered Free Cash Flow | 195.64 | 171.6 | 238.33 | 178.87 | 352.31 | 298.09 |