Adeia Inc (ADEA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 64,623 | 67,372 | -298,586 | -58,913 | 143,796 |
| Depreciation Amortization | 76,254 | 99,576 | 518,792 | 233,628 | 174,744 |
| Income taxes - deferred | -7,141 | 11,392 | -40,301 | -978 | -34,670 |
| Accounts receivable | -11,796 | -16,035 | -61,781 | 30,881 | 7,091 |
| Accounts payable and accrued liabilities | -372 | -894 | 18,601 | -5,234 | -4,863 |
| Other Working Capital | 53,204 | -43,390 | -50,252 | 4,583 | 76,798 |
| Other Operating Activity | 37,689 | 34,734 | 96,550 | 30,822 | 64,707 |
| Operating Cash Flow | $212,461 | $152,755 | $183,023 | $234,789 | $427,603 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -1,725 | -28,145 | 60,340 | 25,311 | -41,270 |
| PPE Investments | -1,821 | -3,812 | -12,490 | -13,931 | -7,379 |
| Net Acquisitions | N/A | N/A | -50,473 | -17,400 | 117,424 |
| Purchase Sale Intangibles | -20,476 | -2,531 | -290 | -186 | -50,935 |
| Other Investing Activity | -20,476 | -2,531 | -290 | -186 | -50,935 |
| Investing Cash Flow | $-24,022 | $-34,488 | $-2,913 | $-6,206 | $17,840 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 1,010,286 |
| Debt Repayment | -114,167 | -148,000 | -40,500 | -84,048 | -1,254,859 |
| Common Stock Issued | 3,247 | 2,351 | 14,260 | 13,839 | 4,855 |
| Common Stock Repurchased | -31,487 | -11,274 | -33,201 | -100,804 | -80,589 |
| Dividend Paid | -21,767 | -21,339 | -20,888 | -20,979 | -30,829 |
| Other Financing Activity | 0 | 0 | -182,928 | -4,253 | 0 |
| Financing Cash Flow | $-164,174 | $-178,262 | $-263,257 | $-196,245 | $-351,136 |
| Exchange Rate Effect | N/A | N/A | -3,419 | -1,405 | 1,330 |
| Beginning Cash Position | 54,560 | 114,555 | 201,121 | 170,188 | 74,551 |
| End Cash Position | 78,825 | 54,560 | 114,555 | 201,121 | 170,188 |
| Net Cash Flow | $24,265 | $-59,995 | $-86,566 | $30,933 | $95,637 |
| Free Cash Flow | |||||
| Operating Cash Flow | 212,461 | 152,755 | 183,023 | 234,789 | 427,603 |
| Capital Expenditure | -1,821 | -3,812 | -12,576 | -13,950 | -7,379 |
| Free Cash Flow | 210,640 | 148,943 | 170,447 | 220,839 | 420,224 |