Adeia Inc. (ADEA)
15.72
-0.01 (-0.06%)
At close: Feb 28, 2025, 3:59 PM
15.72
-0.02%
After-hours: Feb 28, 2025, 04:00 PM EST
Adeia Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 |
| Net Income | 64.62M | 67.37M | -298.59M | -58.91M | 143.8M | -64.03M | -1.76M | -56.56M | 56.09M | 117.02M | 170.45M | -185.56M | -30.23M | -19.3M | 57.35M | 69.8M | 4.64M | 45.14M | 61.35M | 31.45M | 59.06M | 9.36M | 6.54M |
| Depreciation & Amortization | 72.78M | 95.27M | 160.39M | 227.2M | 174.74M | 106.67M | 115.13M | 119.13M | 34.13M | 22.21M | 20.31M | 38.27M | 40.27M | 27.4M | 26.23M | 21.56M | 18.79M | 13.61M | 7.25M | 1.65M | 962K | 895K | 927K |
| Stock-Based Compensation | 26.64M | 18.06M | 52.63M | 58.18M | 39.13M | 31.55M | 31.01M | 33.46M | 21.1M | 11.52M | 13.27M | 13.5M | 17.04M | 25.57M | 28M | 27.92M | 24.14M | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | n/a | -42.5M | -83.02M | -651K | 18.56M | -2.41M | 1.23M | 1.79M | -6.47M | -3.41M | 9.07M | -6.22M | 8.27M | -7.88M | -3.4M | -9.3M | 13.26M | 5.19M | -11.71M | n/a | n/a | n/a | n/a |
| Other Non-Cash Items | 55.56M | 4.05M | 359.15M | 4.71M | 27.8M | 2.65M | 5.32M | 3.79M | 2.78M | -2.66M | -25.19M | 65.51M | -5.31M | 48.4M | 3.05M | -7.34M | 6.09M | 24.45M | 53M | 1.24M | 303K | 1.22M | 2.17M |
| Deferred Income Tax | -7.14M | 11.39M | -51.03M | -978K | -34.67M | -38.61M | -15.58M | -18.29M | 955K | 18.81M | -44.04M | 22.73M | -6.1M | -667K | -4.76M | 7.78M | n/a | -4.52M | 152K | 13.5M | n/a | n/a | n/a |
| Change in Working Capital | n/a | -43.39M | -39.52M | 4.58M | 76.8M | 131.02M | 1.01M | 65.74M | 30.57M | -20.35M | -593K | -2.54M | 9.18M | -1.97M | -3.71M | -5.42M | 14.84M | 4.92M | -10.37M | 3.96M | -24.27M | 233K | 9.12M |
| Operating Cash Flow | 212.46M | 152.75M | 183.02M | 234.79M | 427.6M | 169.25M | 135.13M | 147.26M | 145.63M | 146.55M | 134.2M | -48.08M | 24.86M | 79.43M | 106.15M | 114.29M | 68.5M | 83.61M | 111.61M | 51.79M | 36.06M | 11.7M | 18.76M |
| Capital Expenditures | -1.82M | -6.34M | -12.87M | -14.14M | -58.31M | -13.31M | -7.44M | -3.5M | -13.38M | -8.59M | -7.4M | -23.47M | -38.3M | -72.6M | -29.9M | -30.53M | -19.75M | -11.4M | -3.05M | -4.1M | -1.8M | -1.49M | -459K |
| Acquisitions | n/a | n/a | -50.47M | -17.4M | 117.42M | 4.5M | -500K | 176K | -888.2M | -38.56M | -2.45M | 3.36M | -27.91M | 66.69M | -14.97M | -5.93M | -31.02M | -19.45M | -53.64M | -40.73M | n/a | n/a | n/a |
| Purchase of Investments | -33.17M | -42.84M | -4.49M | -67.34M | -77.18M | -40.01M | -20.09M | -33.1M | -161.59M | -298.85M | -301.63M | -233.89M | -261.75M | -353.05M | -487.93M | -365.64M | -429.72M | -167.39M | n/a | n/a | n/a | n/a | -17.88M |
| Sales Maturities Of Investments | 31.45M | 14.7M | 64.83M | 92.65M | 35.91M | 34.12M | 39.47M | 17.52M | 470.78M | 324.71M | 203.66M | 285.6M | 359.52M | 322.66M | 379.45M | 284.38M | 291.08M | 84.33M | n/a | n/a | n/a | 18.83M | n/a |
| Other Investing Acitivies | -20.48M | -6.34M | 86K | 19K | -92.2M | -4.45M | 15.27M | 59K | 299.6M | 18.28M | 31.17M | 16.35M | 1.29M | -64.49M | 1.66M | 810K | 216K | 12K | 14K | 4K | 7K | 52K | n/a |
| Investing Cash Flow | -24.02M | -34.49M | -2.91M | -6.21M | 17.84M | -19.14M | 11.43M | -18.84M | -592.4M | -21.29M | -76.65M | 47.95M | 32.85M | -100.79M | -151.69M | -116.9M | -189.19M | -113.9M | -56.67M | -44.83M | -1.79M | 17.39M | -18.34M |
| Debt Repayment | n/a | -148M | -40.5M | -84.05M | -244.57M | -150M | -100M | -6M | 583.04M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -272K |
| Common Stock Repurchased | -18.71M | -11.27M | -33.2M | -100.8M | -80.59M | -4.51M | -44.8M | -19.28M | -70.6M | -123.28M | -66.31M | -29.28M | -137K | n/a | n/a | n/a | -9.96M | -544K | n/a | n/a | n/a | -1.72M | n/a |
| Dividend Paid | -21.77M | -21.34M | -203.82M | -20.98M | -30.83M | -39.5M | -39.19M | -39.51M | -39.16M | -41.68M | -48.34M | -37.59M | -15.64M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | -142.41M | 2.35M | 14.26M | 9.59M | 4.86M | 4.82M | 12.79M | 9.01M | 16.51M | 11.39M | 34.28M | 36.91M | 6.11M | 7.85M | 6.94M | 20.18M | 8.91M | 23.29M | 191K | n/a | n/a | n/a | n/a |
| Financial Cash Flow | -164.17M | -178.26M | -263.26M | -196.25M | -351.14M | -189.18M | -171.2M | -55.79M | 489.79M | -153.57M | -80.37M | -29.95M | -9.67M | 7.85M | 6.94M | 22.59M | 1.42M | 43.37M | 11.55M | 12.29M | 9.69M | 33.94M | 295K |
| Net Cash Flow | 24.27M | -59.99M | -86.57M | 30.93M | 95.64M | -39.07M | -24.64M | 72.63M | 43.03M | -28.31M | -22.81M | -30.08M | 48.04M | -13.51M | -38.6M | 19.98M | -119.27M | 13.08M | 66.48M | 19.25M | 43.96M | 63.04M | 713K |
| Free Cash Flow | 210.64M | 146.41M | 170.16M | 220.65M | 369.29M | 155.94M | 127.69M | 143.77M | 132.26M | 137.96M | 126.8M | -71.55M | -13.44M | 6.82M | 76.25M | 83.77M | 48.76M | 72.21M | 108.56M | 47.69M | 34.26M | 10.21M | 18.3M |