Adeia Inc. (ADEA)
NASDAQ: ADEA · Real-Time Price · USD
22.31
+2.44 (12.28%)
At close: Mar 9, 2026, 4:00 PM EDT
22.50
+0.19 (0.85%)
After-hours: Mar 9, 2026, 6:09 PM EDT
Adeia Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 111.08 | 64.62 | 67.37 | -295.88 | -55.46 | Upgrade
|
| Depreciation & Amortization | 58.58 | 72.78 | 95.27 | 114.22 | 227.2 | Upgrade
|
| Other Amortization | 3.35 | 3.48 | 4.3 | 4.41 | 6.43 | Upgrade
|
| Stock-Based Compensation | 34.67 | 26.64 | 18.06 | 52.63 | 58.18 | Upgrade
|
| Other Operating Activities | 33.22 | -8.26 | 11.14 | -42.26 | -6.15 | Upgrade
|
| Change in Accounts Receivable | -59.7 | -11.8 | -16.04 | -61.78 | 30.88 | Upgrade
|
| Change in Accounts Payable | -2.46 | -0.37 | -0.89 | 18.6 | -5.23 | Upgrade
|
| Change in Unearned Revenue | -14.38 | 54.27 | -7.36 | -0.22 | -0.65 | Upgrade
|
| Change in Other Net Operating Assets | -6.28 | 11.1 | -19.11 | -6.86 | -20.41 | Upgrade
|
| Operating Cash Flow | 158.09 | 212.46 | 152.76 | 183.02 | 234.79 | Upgrade
|
| Operating Cash Flow Growth | -25.59% | 39.09% | -16.54% | -22.05% | -45.09% | Upgrade
|
| Capital Expenditures | -1.81 | -1.82 | -3.81 | -12.58 | -13.95 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 0.09 | 0.02 | Upgrade
|
| Cash Acquisitions | - | - | - | -50.47 | -17.4 | Upgrade
|
| Sale (Purchase) of Intangibles | -6.95 | -20.48 | -2.53 | -0.29 | -0.19 | Upgrade
|
| Investment in Securities | -31.51 | -1.73 | -28.15 | 60.34 | 25.31 | Upgrade
|
| Investing Cash Flow | -40.26 | -24.02 | -34.49 | -2.91 | -6.21 | Upgrade
|
| Long-Term Debt Repaid | -60.36 | -114.17 | -148 | -40.5 | -84.05 | Upgrade
|
| Net Debt Issued (Repaid) | -60.36 | -114.17 | -148 | -40.5 | -84.05 | Upgrade
|
| Issuance of Common Stock | 2.4 | 3.25 | 2.35 | 14.26 | 13.84 | Upgrade
|
| Repurchase of Common Stock | -43.79 | -31.49 | -11.27 | -33.2 | -100.8 | Upgrade
|
| Common Dividends Paid | -21.77 | -21.77 | -21.34 | -203.82 | -20.98 | Upgrade
|
| Other Financing Activities | - | - | - | - | -4.25 | Upgrade
|
| Financing Cash Flow | -123.51 | -164.17 | -178.26 | -263.26 | -196.25 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | - | - | -3.42 | -1.41 | Upgrade
|
| Net Cash Flow | -5.69 | 24.27 | -60 | -86.57 | 30.93 | Upgrade
|
| Free Cash Flow | 156.28 | 210.64 | 148.94 | 170.45 | 220.84 | Upgrade
|
| Free Cash Flow Growth | -25.81% | 41.42% | -12.62% | -22.82% | -47.45% | Upgrade
|
| Free Cash Flow Margin | 35.25% | 56.02% | 38.31% | 38.83% | 56.45% | Upgrade
|
| Free Cash Flow Per Share | 1.39 | 1.86 | 1.32 | 1.58 | 2.06 | Upgrade
|
| Cash Interest Paid | 33.19 | 46.77 | 57.76 | 40.51 | 32.36 | Upgrade
|
| Cash Income Tax Paid | 15.03 | 12.49 | 10.32 | 24.78 | 30.87 | Upgrade
|
| Levered Free Cash Flow | 174.85 | 127.17 | 165.65 | 368.32 | 230.48 | Upgrade
|
| Unlevered Free Cash Flow | 196.72 | 156.54 | 200.45 | 392.25 | 248.41 | Upgrade
|
| Change in Working Capital | -82.81 | 53.2 | -43.39 | -50.25 | 4.58 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.