Adeia Inc. (ADEA)
NASDAQ: ADEA
· Real-Time Price · USD
14.96
0.02 (0.13%)
At close: Aug 15, 2025, 3:59 PM
14.98
0.10%
After-hours: Aug 15, 2025, 04:10 PM 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 | 83.88M | 75.54M | 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 |
Depreciation & Amortization | 57.83M | 63.69M | 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 |
Stock-Based Compensation | 31.85M | 29.74M | 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 |
Other Working Capital | 24.64M | 35.35M | 49.66M | -14.22M | -2.53M | -16.43M | -31.52M | -13.11M | -15.35M | 19.07M | -83.02M | -84.56M | -68.75M | -86.65M | -651K | 12.14M | 3.93M | 14.63M |
Other Non-Cash Items | 3M | 2.6M | 2.35M | 2.15M | 2.1M | 2.74M | 4.05M | 4.2M | 358.73M | 358.94M | 359.15M | 355.33M | -8.44M | 3.48M | 4.71M | 18.56M | 31.03M | 27.72M |
Deferred Income Tax | -8.46M | -8.14M | -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 |
Change in Working Capital | 33.94M | 38.94M | 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 |
Operating Cash Flow | 202.03M | 202.37M | 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 |
Capital Expenditures | -13.03M | -13.26M | -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 |
Cash Acquisitions | n/a | n/a | n/a | n/a | 6.03M | 6.03M | 6.03M | 6.03M | -50.47M | -50.39M | -50.39M | -50.32M | 180K | 150K | 186K | 50.36M | 50.51M | 167.88M |
Purchase of Investments | -27.46M | -29.2M | -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 |
Sales Maturities Of Investments | 23.9M | 28.6M | 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 |
Other Investing Acitivies | -17.35M | -14.18M | -17.31M | -7.74M | -7.74M | -11.01M | -2.53M | -385K | -41.79M | -41.61M | -34.26M | -34.03M | 7.34M | -10.18M | -17.57M | -67.74M | -67.91M | 66.98M |
Investing Cash Flow | -21.94M | -19.21M | -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 |
Debt Repayment | -72.89M | -91.13M | -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 |
Common Stock Repurchased | -53.42M | -47.04M | -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 |
Dividend Paid | -39.09M | -21.77M | -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 |
Other Financial Acitivies | 1.89M | 2.94M | 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 |
Financial Cash Flow | -162.29M | -157M | -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 |
Net Cash Flow | 17.79M | 26.16M | 24.27M | 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 |
Free Cash Flow | 189M | 189.12M | 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 |