Adeia Inc. (ADEA)
NASDAQ: ADEA · Real-Time Price · USD
14.98
+0.04 (0.27%)
Aug 15, 2025, 4:00 PM - Market closed
Adeia Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 83.88 | 64.62 | 67.37 | -295.88 | -55.46 | 146.76 | Upgrade
|
| Depreciation & Amortization | 57.83 | 72.78 | 95.27 | 114.22 | 227.2 | 174.74 | Upgrade
|
| Other Amortization | 3.53 | 3.48 | 4.3 | 4.41 | 6.43 | - | Upgrade
|
| Stock-Based Compensation | 31.85 | 26.64 | 18.06 | 52.63 | 58.18 | 39.14 | Upgrade
|
| Other Operating Activities | -8.99 | -8.26 | 11.14 | -42.26 | -6.15 | -9.84 | Upgrade
|
| Change in Accounts Receivable | -4.71 | -11.8 | -16.04 | -61.78 | 30.88 | 83.35 | Upgrade
|
| Change in Accounts Payable | -1.71 | -0.37 | -0.89 | 18.6 | -5.23 | -4.86 | Upgrade
|
| Change in Unearned Revenue | 46.86 | 54.27 | -7.36 | -0.22 | -0.65 | 18.56 | Upgrade
|
| Change in Other Net Operating Assets | -6.51 | 11.1 | -19.11 | -6.86 | -20.41 | -20.26 | Upgrade
|
| Operating Cash Flow | 202.03 | 212.46 | 152.76 | 183.02 | 234.79 | 427.6 | Upgrade
|
| Operating Cash Flow Growth | 33.46% | 39.09% | -16.54% | -22.05% | -45.09% | 152.64% | Upgrade
|
| Capital Expenditures | -1.03 | -1.82 | -3.81 | -12.58 | -13.95 | -7.38 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 0.09 | 0.02 | - | Upgrade
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| Cash Acquisitions | - | - | - | -50.47 | -17.4 | 117.42 | Upgrade
|
| Sale (Purchase) of Intangibles | -17.35 | -20.48 | -2.53 | -0.29 | -0.19 | -50.94 | Upgrade
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| Investment in Securities | -3.56 | -1.73 | -28.15 | 60.34 | 25.31 | -41.27 | Upgrade
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| Investing Cash Flow | -21.94 | -24.02 | -34.49 | -2.91 | -6.21 | 17.84 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | - | 1,010 | Upgrade
|
| Long-Term Debt Repaid | - | -114.17 | -148 | -40.5 | -84.05 | -1,255 | Upgrade
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| Net Debt Issued (Repaid) | -90.21 | -114.17 | -148 | -40.5 | -84.05 | -244.57 | Upgrade
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| Issuance of Common Stock | 3.1 | 3.25 | 2.35 | 14.26 | 13.84 | 4.86 | Upgrade
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| Repurchase of Common Stock | -53.42 | -31.49 | -11.27 | -33.2 | -100.8 | -80.59 | Upgrade
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| Common Dividends Paid | -21.77 | -21.77 | -21.34 | -203.82 | -20.98 | -30.83 | Upgrade
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| Other Financing Activities | - | - | - | - | -4.25 | - | Upgrade
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| Financing Cash Flow | -162.29 | -164.17 | -178.26 | -263.26 | -196.25 | -351.14 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | - | -3.42 | -1.41 | 1.33 | Upgrade
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| Net Cash Flow | 17.79 | 24.27 | -60 | -86.57 | 30.93 | 95.64 | Upgrade
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| Free Cash Flow | 201 | 210.64 | 148.94 | 170.45 | 220.84 | 420.22 | Upgrade
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| Free Cash Flow Growth | 35.91% | 41.42% | -12.62% | -22.82% | -47.45% | 161.92% | Upgrade
|
| Free Cash Flow Margin | 53.08% | 56.02% | 38.31% | 38.83% | 56.45% | 81.45% | Upgrade
|
| Free Cash Flow Per Share | 1.78 | 1.86 | 1.32 | 1.58 | 2.06 | 5.01 | Upgrade
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| Cash Interest Paid | 40.02 | 46.77 | 57.76 | 40.51 | 32.36 | 31.24 | Upgrade
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| Cash Income Tax Paid | 20.11 | 12.49 | 10.32 | 24.78 | 30.87 | 43.07 | Upgrade
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| Levered Free Cash Flow | 127.37 | 127.17 | 165.65 | 368.32 | 230.48 | 310.6 | Upgrade
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| Unlevered Free Cash Flow | 152.55 | 156.54 | 200.45 | 392.25 | 248.41 | 334.28 | Upgrade
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| Change in Working Capital | 33.94 | 53.2 | -43.39 | -50.25 | 4.58 | 76.8 | Upgrade
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Updated May 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.