Adeia Inc. (ADEA)
NASDAQ: ADEA
· Real-Time Price · USD
14.94
-0.28 (-1.84%)
At close: Aug 14, 2025, 3:59 PM
14.95
0.07%
Pre-market: Aug 15, 2025, 08:55 AM EDT
Adeia Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 16.72M | 11.81M | 36.03M | 19.31M | 8.38M | 899K | 12.7M | 24.23M | 1.42M | 29.02M | 73.73M | -389.82M | -6.47M | 23.98M | -15.19M | -46.38M | -1.87M | 4.53M |
Depreciation & Amortization | 14.66M | 14.59M | 14.46M | 14.13M | 20.52M | 23.68M | 23.4M | 23.77M | 24.04M | 24.07M | 24.34M | 46.2M | 44.67M | 45.19M | 52.38M | 59.18M | 57.76M | 57.88M |
Stock-Based Compensation | 8.7M | 8.24M | 7.49M | 7.42M | 6.59M | 5.14M | 4.99M | 4.87M | 4.56M | 3.64M | 3.34M | 6.41M | 15.48M | 16.8M | 15.71M | 14.41M | 14.84M | 13.22M |
Other Working Capital | -18.55M | 14.39M | 46.66M | -17.85M | -7.84M | 28.69M | -17.22M | -6.16M | -21.74M | 13.6M | 1.19M | -8.4M | 12.68M | -88.49M | -347K | 7.4M | -5.21M | -2.49M |
Other Non-Cash Items | 717K | 705K | 894K | 679K | 318K | 464K | 692K | 626K | 962K | 1.77M | 837K | 355.16M | 1.16M | 1.98M | -2.99M | -8.6M | 13.08M | 3.22M |
Deferred Income Tax | -874K | -4.04M | -5.32M | 1.78M | -548K | -3.05M | 11.39M | -1.5M | -872K | 2.37M | -49.27M | -120K | -730K | -911K | 6.11M | -5.3M | -2.46M | 666K |
Change in Working Capital | -16.81M | 25.83M | 53.92M | -29M | -11.8M | 40.09M | -13.73M | -30.75M | -1.38M | 2.48M | -11.99M | 26.59M | -13.35M | -40.76M | 12.84M | 69.61M | -25.09M | -52.78M |
Operating Cash Flow | 23.12M | 57.14M | 107.46M | 14.31M | 23.46M | 67.23M | 39.44M | 21.25M | 28.72M | 63.35M | 40.98M | 55.01M | 40.76M | 46.27M | 68.88M | 82.93M | 56.25M | 26.73M |
Capital Expenditures | -192K | -228K | -12.55M | -60K | -421K | -9.27M | -4.31M | -391K | -1.25M | -390K | 290K | -3.76M | -4.63M | -4.47M | -5.72M | -3.47M | -3.14M | -1.81M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 6.03M | n/a | n/a | n/a | -50.47M | 86K | n/a | 67K | 27K | 56K | 36K |
Purchase of Investments | -5.79M | -7.19M | -8.08M | -6.39M | -7.53M | -11.17M | -9.25M | -9.83M | -23.77M | n/a | n/a | 41.41M | -86K | -4.49M | -1.9M | -19.69M | -3.25M | -42.51M |
Sales Maturities Of Investments | 6M | 6.6M | 5M | 6.3M | 10.7M | 9.45M | 10.9M | 3.8M | n/a | n/a | 1.4M | 9.12M | 42.28M | 12.02M | 12.97M | 17.81M | 34.95M | 26.92M |
Other Investing Acitivies | n/a | -5.35M | -12M | n/a | 3.17M | -8.48M | -2.44M | n/a | -95K | n/a | -290K | -41.41M | 86K | 7.35M | -67K | -27K | -17.44M | -31K |
Investing Cash Flow | 13K | -6.17M | -15.63M | -153K | 2.75M | -10.99M | -2.66M | -6.42M | -25.02M | -390K | 1.4M | -45.11M | 37.74M | 3.06M | 5.35M | -5.34M | 11.17M | -17.39M |
Debt Repayment | 6.23M | -17.09M | -50.01M | -12.01M | -12.01M | -40.13M | -29.13M | -15.13M | -20.13M | -83.63M | -10.13M | -10.13M | -10.13M | -10.13M | -10.13M | -3.33M | -57.47M | -13.13M |
Common Stock Repurchased | -7.75M | -23.28M | -19.93M | -2.46M | -1.37M | -7.73M | -770K | -3.01M | -931K | -6.56M | -616K | -3.85M | -407K | -28.33M | -25.57M | -31.91M | -10.96M | -32.36M |
Dividend Paid | -22.76M | -5.42M | -5.46M | -5.45M | -5.43M | -5.42M | -5.36M | -5.34M | -5.32M | -5.31M | -188.19M | -5.21M | -5.2M | -5.22M | -5.23M | -5.24M | -5.25M | -5.26M |
Other Financial Acitivies | n/a | 186K | 1.7M | 8K | 1.04M | 497K | 1.18M | 42K | 719K | 411K | 8K | n/a | 59K | 8M | 2.59M | -251K | 532K | 6.71M |
Financial Cash Flow | -23.07M | -45.61M | -73.7M | -19.91M | -17.78M | -52.78M | -34.08M | -23.44M | -25.66M | -95.09M | -198.92M | -12.99M | -15.67M | -35.67M | -38.33M | -40.73M | -73.15M | -44.03M |
Net Cash Flow | 63K | 5.36M | 18.13M | -5.76M | 8.43M | 3.46M | 2.71M | -8.62M | -21.96M | -32.13M | -156.54M | -4.23M | 61.22M | 12.97M | 35.68M | 36.48M | -5.8M | -35.43M |
Free Cash Flow | 22.93M | 56.91M | 94.91M | 14.25M | 23.04M | 57.96M | 35.13M | 20.86M | 27.47M | 62.96M | 41.27M | 51.25M | 36.13M | 41.8M | 63.16M | 79.47M | 53.11M | 24.92M |