Adeia Inc. (ADEA) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Adeia Inc.

    NASDAQ: ADEA · Real-Time Price · USD
    16.83
    0.17 (1.02%)
    At close: Sep 26, 2025, 3:59 PM
    17.14
    1.84%
    After-hours: Sep 26, 2025, 05:23 PM EDT

    Adeia Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 64.62M 67.37M -295.88M -58.91M
    Depreciation & Amortization
    		 72.78M 95.27M 160.39M 227.2M
    Stock-Based Compensation
    		 26.64M 18.06M 52.63M 58.18M
    Other Working Capital
    		 65.37M -42.5M -83.02M -21.06M
    Other Non-Cash Items
    		 2.35M 4.05M 359.15M 4.71M
    Deferred Income Tax
    		 -7.14M 11.39M -40.3M -978K
    Change in Working Capital
    		 53.2M -43.39M -39.52M 4.58M
    Operating Cash Flow
    		 212.46M 152.75M 183.02M 234.79M
    Capital Expenditures
    		 -1.82M -6.34M -12.87M -14.14M
    Cash Acquisitions
    		 n/a n/a -50.47M -17.4M
    Purchase of Investments
    		 -33.17M -42.84M -4.49M -67.34M
    Sales Maturities Of Investments
    		 31.45M 14.7M 64.83M 92.65M
    Other Investing Acitivies
    		 -20.48M -2.53M -204K -167K
    Investing Cash Flow
    		 -24.02M -34.49M -2.91M -6.21M
    Debt Repayment
    		 -114.17M -148M -40.5M -84.05M
    Common Stock Repurchased
    		 -31.49M -11.27M -33.2M -100.8M
    Dividend Paid
    		 -21.77M -21.34M -203.82M -20.98M
    Other Financial Acitivies
    		 3.25M 2.35M 14.26M 9.59M
    Financial Cash Flow
    		 -164.17M -178.26M -263.26M -196.25M
    Net Cash Flow
    		 24.27M -59.99M -86.57M 30.93M
    Free Cash Flow
    		 210.64M 146.41M 170.16M 220.65M

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