Adeia Inc. (ADEA)
12.41
0.13 (1.06%)
At close: Apr 25, 2025, 3:59 PM
12.42
0.08%
After-hours: Apr 25, 2025, 04:05 PM EDT
Adeia Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | 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 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 64.62M | 41.3M | 46.21M | 39.25M | 67.37M | 128.4M | -285.65M | -293.54M | -298.59M | -387.5M | -44.06M | -39.46M | -58.91M | 134.92M | 150.76M | 129.54M | 143.8M | -51.27M | -36.76M | -19.82M | -64.03M | 33.67M | 27.92M | 5.82M | -1.76M | -77.41M | -67.75M | -78.55M | -56.56M | -71.5M | -35.57M | 26.97M | 56.09M | 88.2M | 96.88M | 99.51M | |
| 72.78M | 81.72M | 91.36M | 94.88M | 95.27M | 96.21M | 118.64M | 139.28M | 160.39M | 188.44M | 201.42M | 214.51M | 227.2M | 232.3M | 230.76M | 208.38M | 174.74M | 142.95M | 112.08M | 103.78M | 106.67M | 109.45M | 111.52M | 113.31M | 115.13M | 115.95M | 116.61M | 117.68M | 119.13M | 104.54M | 81.57M | 58.11M | 34.13M | 25.86M | 24.89M | 23.5M | |
| 26.64M | 24.14M | 21.6M | 19.56M | 18.06M | 16.41M | 17.95M | 28.88M | 42.04M | 54.41M | 62.41M | 61.77M | 58.18M | 54.99M | 50.73M | 44.37M | 39.13M | 35.34M | 33.17M | 31.92M | 31.55M | 31.76M | 31.23M | 31.23M | 31.01M | 31.58M | 32.5M | 33.79M | 33.46M | 34.02M | 29.12M | 24.54M | 21.1M | 14.1M | 13.51M | 13.15M | |
| 49.66M | 365K | 12.06M | 10.51M | -4.58M | -755K | -3M | 19.07M | -83.02M | -84.56M | -68.75M | -86.65M | -651K | 12.14M | 3.93M | 14.63M | 18.56M | 6.13M | 6.82M | -1.03M | -2.41M | 258K | -3.27M | -1.4M | 1.23M | -3.34M | 921K | 2.55M | 1.79M | 2.08M | 690K | -1.42M | -6.47M | -5.82M | -7.58M | -6.23M | |
| 95.05M | 94.85M | 94.8M | 43.84M | 4.05M | 4.2M | 358.73M | 358.94M | 359.15M | 355.33M | -8.44M | 3.48M | 4.71M | 18.56M | 31.03M | 27.72M | 27.8M | 18.11M | 15.98M | 5.09M | 2.65M | 3.83M | 3.35M | 5.17M | 5.32M | 2.73M | 4.1M | 4.71M | 3.79M | 8.47M | 4.19M | 1.29M | 2.78M | -3.04M | -1.95M | -1.07M | |
| -7.14M | 9.57M | 6.29M | 5.97M | 11.39M | -49.27M | -47.89M | -47.75M | -51.03M | 4.35M | -823K | -2.56M | -978K | -13.6M | -7.53M | -31.94M | -34.67M | -23.67M | -43.31M | -25.99M | -38.61M | -37.43M | -25.22M | -23.52M | -15.58M | -14.25M | -16.21M | 12.91M | -18.29M | -35.94M | -24.58M | -39.79M | 955K | 20.08M | 20.47M | 18.22M | |
| 53.2M | -14.44M | -16.19M | -5.77M | -43.39M | -41.66M | 15.69M | 3.72M | -39.52M | -14.69M | 28.33M | 16.6M | 4.58M | 36.91M | -12.41M | 43.62M | 76.8M | 73.01M | 86.44M | 93.1M | 131.02M | 29.43M | 15.99M | 12.29M | 1.01M | 71.52M | 71.43M | 42.4M | 65.74M | 86.74M | 63.94M | 63.32M | 30.57M | -6.56M | -4.34M | -14.89M | |
| 212.46M | 144.44M | 151.38M | 156.63M | 152.75M | 154.3M | 188.06M | 200.1M | 183.02M | 210.92M | 238.84M | 254.33M | 234.79M | 464.08M | 443.34M | 421.69M | 427.6M | 194.47M | 167.6M | 188.08M | 169.25M | 170.71M | 164.79M | 144.3M | 135.13M | 130.13M | 140.7M | 132.95M | 147.26M | 126.32M | 118.66M | 134.45M | 145.63M | 138.65M | 149.47M | 138.42M | |
| -22.3M | -14.06M | -14.39M | -15.22M | -6.34M | -1.74M | -5.11M | -8.5M | -12.58M | -18.59M | -18.29M | -16.8M | -14.14M | -63.06M | -60.85M | -59.43M | -58.31M | -9.02M | -9.18M | -13.14M | -13.31M | -9.59M | -11.61M | -7.53M | -7.44M | -6.81M | -3.94M | -3.7M | -3.5M | -12.9M | -12.83M | -11.9M | -13.38M | -7.69M | -7.62M | -8.72M | |
| n/a | 2.44M | 8.47M | 8.47M | 8.47M | 6.03M | -50.47M | -50.39M | -50.39M | -50.32M | 180K | 150K | 186K | 50.36M | 50.51M | 167.88M | 167.84M | 122.1M | 121.92M | 4.5M | 4.5M | n/a | 3M | 2.5M | 2.5M | 2.68M | -324K | 176K | 176K | 9.58M | 9.58M | 9.58M | 9.58M | 4.64M | -33.92M | -32.57M | |
| -33.17M | -34.34M | -37.78M | -54.01M | -42.84M | -33.6M | 17.64M | 41.32M | 36.83M | 34.93M | -26.16M | -29.33M | -67.34M | -74.53M | -122.93M | -119.68M | -77.18M | -73.63M | -17.32M | -17.32M | -17.32M | -11.78M | -20.09M | -20.09M | -20.09M | -30.63M | -21.13M | -21.61M | -33.1M | -22.79M | -95.96M | -142.62M | -161.59M | -199.03M | -132.85M | -160.79M | |
| 31.45M | 37.35M | 34.85M | 24.15M | 14.7M | 5.2M | 10.52M | 52.81M | 64.83M | 76.4M | 85.09M | 77.76M | 92.65M | 88.72M | 77.09M | 50.98M | 35.91M | 31.67M | 37.32M | 36.48M | 34.12M | 40.57M | 34.22M | 32.62M | 39.47M | 36.3M | 34.58M | 28.18M | 17.52M | 306.21M | 302.46M | 302.46M | 356.25M | 94.82M | 167.73M | 249.61M | |
| -26.03M | -16.46M | -15.49M | -42.52M | -32.33M | -30.18M | -65.56M | -41.61M | -34.26M | -34.03M | 7.34M | -10.18M | -17.57M | -67.74M | -67.91M | 66.98M | 78.85M | 124.6M | 124.84M | -15.24M | -17.6M | -2.6M | -5.65M | 16.49M | 23.34M | 12.86M | 15.9M | 15.92M | -6.23M | -904.04M | -838.54M | -789.07M | -754.25M | 138.9M | 34.8M | -15.53M | |
| -24.02M | -11.05M | -17.32M | -45.09M | -34.49M | -30.43M | -69.12M | -6.37M | -2.91M | 1.04M | 40.81M | 14.24M | -6.21M | -66.26M | -124.1M | -10.7M | 17.84M | 66.45M | 128.27M | -16.62M | -19.14M | -3.44M | -20.13M | 4.49M | 11.43M | -1.44M | 9.25M | 3.1M | -18.84M | -617.65M | -628.99M | -625.74M | -592.4M | 2.63M | 37.67M | 41.54M | |
| -114.17M | -93.28M | -96.39M | -104.5M | -148M | -129M | -124M | -114M | -40.5M | -40.5M | -33.7M | -81.05M | -84.05M | -237.05M | -247.9M | -257.7M | -244.57M | -131.45M | -117.27M | -100M | -150M | -100M | -100M | -50M | -100M | -101.5M | -103M | -104.5M | -6M | -4.5M | -3M | -1.5M | n/a | n/a | n/a | n/a | |
| -31.49M | -12.33M | -12.88M | -12.44M | -11.27M | -11.12M | -11.96M | -11.43M | -33.2M | -58.15M | -86.22M | -96.77M | -100.8M | -96.53M | -102.97M | -109.8M | -80.59M | -59.52M | -21.18M | -4.52M | -4.51M | -8.54M | -15.79M | -30.07M | -44.8M | -46.29M | -49.14M | -33.89M | -19.28M | -14.09M | -10.16M | -35.68M | -70.6M | -95.84M | -129.79M | -129.43M | |
| -21.77M | -21.66M | -21.56M | -21.45M | -21.34M | -204.16M | -204.03M | -203.91M | -203.82M | -20.86M | -20.88M | -20.93M | -20.98M | -21M | -21.19M | -26.06M | -30.83M | -35.49M | -39.97M | -39.72M | -39.5M | -39.27M | -39.18M | -39.12M | -39.19M | -39.35M | -39.46M | -39.55M | -39.51M | -39.38M | -39.15M | -39.02M | -39.16M | -39.65M | -40.39M | -41.13M | |
| 3.25M | 2.73M | 2.76M | 2.44M | 2.35M | 1.18M | 1.14M | 478K | 8.07M | 10.65M | 10.4M | 10.87M | 9.59M | 7.09M | 7.34M | 8.34M | 4.86M | 4.79M | 5.96M | 4.69M | 4.82M | 4.38M | 5.01M | 11.92M | 12.79M | 13.25M | 14.57M | 7.84M | 9.01M | 595.98M | 602.1M | 603.07M | 599.55M | 12.59M | 5.06M | 6.73M | |
| -164.17M | -124.55M | -128.07M | -135.95M | -178.26M | -343.1M | -332.66M | -322.67M | -263.26M | -102.67M | -130.41M | -187.88M | -196.25M | -347.5M | -364.72M | -385.22M | -351.14M | -221.67M | -172.46M | -139.54M | -189.18M | -143.42M | -149.96M | -107.27M | -171.2M | -173.9M | -177.03M | -170.1M | -55.79M | 538.01M | 549.79M | 526.88M | 489.79M | -122.91M | -165.13M | -163.83M | |
| 24.26M | 8.84M | 5.98M | -24.41M | -59.99M | -219.24M | -214.85M | -131.67M | -86.57M | 105.65M | 146.36M | 79.34M | 30.93M | 49.71M | -45.05M | 26.35M | 95.64M | 40.01M | 123.5M | 31.92M | -39.07M | 23.85M | -5.3M | 41.52M | -24.64M | -45.21M | -27.08M | -34.05M | 72.63M | 46.67M | 39.46M | 35.58M | 43.03M | 18.37M | 22.02M | 16.13M | |
| 190.16M | 130.38M | 136.98M | 141.41M | 146.41M | 152.56M | 182.94M | 191.6M | 170.45M | 192.33M | 220.55M | 237.54M | 220.65M | 401.02M | 382.49M | 362.25M | 369.29M | 185.45M | 158.42M | 174.93M | 155.94M | 161.12M | 153.18M | 136.78M | 127.69M | 123.32M | 136.76M | 129.25M | 143.77M | 113.42M | 105.83M | 122.55M | 132.26M | 130.96M | 141.84M | 129.7M |