Adeia Inc. (ADEA)

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12.14

-0.14 (-1.14%)

At close: Apr 25, 2025, 10:22 AM

Adeia Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	64.62M	67.37M	-298.59M	-58.91M	143.8M	-64.03M	-1.76M	-56.56M	56.09M
Depreciation & Amortization	72.78M	95.27M	160.39M	227.2M	174.74M	106.67M	115.13M	119.13M	34.13M
Stock-Based Compensation	26.64M	18.06M	52.63M	58.18M	39.13M	31.55M	31.01M	33.46M	21.1M
Other Working Capital	47.32M	-42.5M	-83.02M	-651K	18.56M	-2.41M	1.23M	1.79M	-6.47M
Other Non-Cash Items	2.35M	4.05M	359.15M	4.71M	27.8M	2.65M	5.32M	3.79M	2.78M
Deferred Income Tax	-7.14M	11.39M	-51.03M	-978K	-34.67M	-38.61M	-15.58M	-18.29M	955K
Change in Working Capital	53.2M	-43.39M	-39.52M	4.58M	76.8M	131.02M	1.01M	65.74M	30.57M
Operating Cash Flow	212.46M	152.75M	183.02M	234.79M	427.6M	169.25M	135.13M	147.26M	145.63M
Capital Expenditures	-1.82M	-6.34M	-12.87M	-14.14M	-58.31M	-13.31M	-7.44M	-3.5M	-13.38M
Cash Acquisitions	n/a	n/a	-50.47M	-17.4M	117.42M	4.5M	-500K	176K	-888.2M
Purchase of Investments	-33.17M	-42.84M	-4.49M	-67.34M	-77.18M	-40.01M	-20.09M	-33.1M	-161.59M
Sales Maturities Of Investments	31.45M	14.7M	64.83M	92.65M	35.91M	34.12M	39.47M	17.52M	470.78M
Other Investing Acitivies	-20.48M	-6.34M	86K	19K	-92.2M	-4.45M	15.27M	59K	299.6M
Investing Cash Flow	-24.02M	-34.49M	-2.91M	-6.21M	17.84M	-19.14M	11.43M	-18.84M	-592.4M
Debt Repayment	-114.17M	-148M	-40.5M	-84.05M	-244.57M	-150M	-100M	-6M	583.04M
Common Stock Repurchased	-31.49M	-11.27M	-33.2M	-100.8M	-80.59M	-4.51M	-44.8M	-19.28M	-70.6M
Dividend Paid	-21.77M	-21.34M	-203.82M	-20.98M	-30.83M	-39.5M	-39.19M	-39.51M	-39.16M
Other Financial Acitivies	3.25M	2.35M	14.26M	9.59M	4.86M	4.82M	12.79M	9.01M	8.23M
Financial Cash Flow	-164.17M	-178.26M	-263.26M	-196.25M	-351.14M	-189.18M	-171.2M	-55.79M	489.79M
Net Cash Flow	24.27M	-59.99M	-86.57M	30.93M	95.64M	-39.07M	-24.64M	72.63M	43.03M
Free Cash Flow	210.64M	146.41M	170.16M	220.65M	369.29M	155.94M	127.69M	143.77M	132.26M