Adeia Inc.

13.17
0.13 (1.00%)
At close: Jan 28, 2025, 3:08 PM

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02
Net Income 67.37M -298.59M -58.91M 143.80M -64.03M -1.76M -56.56M 56.09M 117.02M 170.45M -185.56M -30.23M -19.30M 57.35M 69.80M 4.64M 45.14M 61.35M 31.45M 59.06M 9.36M 6.54M
Depreciation & Amortization 95.27M 160.39M 227.20M 174.74M 106.67M 115.13M 119.13M 34.13M 22.21M 20.31M 38.27M 40.27M 27.40M 26.23M 21.56M 18.79M 13.61M 7.25M 1.65M 962.00K 895.00K 927.00K
Stock-Based Compensation 18.06M 52.63M 58.18M 39.13M 31.55M 31.01M 33.46M 21.10M 11.52M 13.27M 13.50M 17.04M 25.57M 28.00M 27.92M 24.14M n/a n/a n/a n/a n/a n/a
Other Working Capital -42.50M -83.02M -651.00K 18.56M -2.41M 1.23M 1.79M -6.47M -3.41M 9.07M -6.22M 8.27M -7.88M -3.40M -9.30M 13.26M 5.19M -11.71M n/a n/a n/a n/a
Other Non-Cash Items 4.05M 359.15M 4.71M 27.80M 2.65M 5.32M 3.79M 2.78M -2.66M -25.19M 65.51M -5.31M 48.40M 3.05M -7.34M 6.09M 24.45M 53.00M 1.24M 303.00K 1.22M 2.17M
Deferred Income Tax 11.39M -51.03M -978.00K -34.67M -38.61M -15.58M -18.29M 955.00K 18.81M -44.04M 22.73M -6.10M -667.00K -4.76M 7.78M n/a -4.52M 152.00K 13.50M n/a n/a n/a
Change in Working Capital -43.39M -39.52M 4.58M 76.80M 131.02M 1.01M 65.74M 30.57M -20.35M -593.00K -2.54M 9.18M -1.97M -3.71M -5.42M 14.84M 4.92M -10.37M 3.96M -24.27M 233.00K 9.12M
Operating Cash Flow 152.75M 183.02M 234.79M 427.60M 169.25M 135.13M 147.26M 145.63M 146.55M 134.20M -48.08M 24.86M 79.43M 106.15M 114.29M 68.50M 83.61M 111.61M 51.79M 36.06M 11.70M 18.76M
Capital Expenditures -6.34M -12.87M -14.14M -58.31M -13.31M -7.44M -3.50M -13.38M -8.59M -7.40M -23.47M -38.30M -72.60M -29.90M -30.53M -19.75M -11.40M -3.05M -4.10M -1.80M -1.49M -459.00K
Acquisitions n/a -50.47M -17.40M 117.42M 4.50M -500.00K 176.00K -888.20M -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 -42.84M -4.49M -67.34M -77.18M -40.01M -20.09M -33.10M -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 14.70M 64.83M 92.65M 35.91M 34.12M 39.47M 17.52M 470.78M 324.71M 203.66M 285.60M 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 -6.34M 86.00K 19.00K -92.20M -4.45M 15.27M 59.00K 299.60M 18.28M 31.17M 16.35M 1.29M -64.49M 1.66M 810.00K 216.00K 12.00K 14.00K 4.00K 7.00K 52.00K n/a
Investing Cash Flow -34.49M -2.91M -6.21M 17.84M -19.14M 11.43M -18.84M -592.40M -21.29M -76.65M 47.95M 32.85M -100.79M -151.69M -116.90M -189.19M -113.90M -56.67M -44.83M -1.79M 17.39M -18.34M
Debt Repayment -148.00M -40.50M -84.05M -244.57M -150.00M -100.00M -6.00M 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 -272.00K
Common Stock Repurchased -11.27M -33.20M -100.80M -80.59M -4.51M -44.80M -19.28M -70.60M -123.28M -66.31M -29.28M -137.00K n/a n/a n/a -9.96M -544.00K n/a n/a n/a -1.72M n/a
Dividend Paid -21.34M -203.82M -20.98M -30.83M -39.50M -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 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 191.00K n/a n/a n/a n/a
Financial Cash Flow -178.26M -263.26M -196.25M -351.14M -189.18M -171.20M -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 295.00K
Net Cash Flow -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 -38.60M 19.98M -119.27M 13.08M 66.48M 19.25M 43.96M 63.04M 713.00K
Free Cash Flow 146.41M 170.16M 220.65M 369.29M 155.94M 127.69M 143.77M 132.26M 137.96M 126.80M -71.55M -13.44M 6.82M 76.25M 83.77M 48.76M 72.21M 108.56M 47.69M 34.26M 10.21M 18.30M

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