Adeia Inc (ADEA)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 111,075 | 64,623 | 67,372 | -298,586 | -58,913 |
| Depreciation Amortization | 61,934 | 76,254 | 99,576 | 518,792 | 233,628 |
| Income taxes - deferred | 33,678 | -7,141 | 11,392 | -40,301 | -978 |
| Accounts receivable | -59,698 | -11,796 | -16,035 | -61,781 | 30,881 |
| Accounts payable and accrued liabilities | -2,457 | -372 | -894 | 18,601 | -5,234 |
| Other Working Capital | -82,813 | 53,204 | -43,390 | -50,252 | 4,583 |
| Other Operating Activity | 96,367 | 37,689 | 34,734 | 96,550 | 30,822 |
| Operating Cash Flow | $158,086 | $212,461 | $152,755 | $183,023 | $234,789 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -31,505 | -1,725 | -28,145 | 60,340 | 25,311 |
| PPE Investments | -1,806 | -1,821 | -3,812 | -12,490 | -13,931 |
| Net Acquisitions | N/A | N/A | N/A | -50,473 | -17,400 |
| Purchase Sale Intangibles | -6,950 | -20,476 | -2,531 | -290 | -186 |
| Other Investing Activity | -6,950 | -20,476 | -2,531 | -290 | -186 |
| Investing Cash Flow | $-40,261 | $-24,022 | $-34,488 | $-2,913 | $-6,206 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -60,356 | -114,167 | -148,000 | -40,500 | -84,048 |
| Common Stock Issued | 2,404 | 3,247 | 2,351 | 14,260 | 13,839 |
| Common Stock Repurchased | -43,792 | -31,487 | -11,274 | -33,201 | -100,804 |
| Dividend Paid | -21,770 | -21,767 | -21,339 | -20,888 | -20,979 |
| Other Financing Activity | 0 | 0 | 0 | -182,928 | -4,253 |
| Financing Cash Flow | $-123,514 | $-164,174 | $-178,262 | $-263,257 | $-196,245 |
| Exchange Rate Effect | N/A | N/A | N/A | -3,419 | -1,405 |
| Beginning Cash Position | 78,825 | 54,560 | 114,555 | 201,121 | 170,188 |
| End Cash Position | 73,136 | 78,825 | 54,560 | 114,555 | 201,121 |
| Net Cash Flow | $-5,689 | $24,265 | $-59,995 | $-86,566 | $30,933 |
| Free Cash Flow | |||||
| Operating Cash Flow | 158,086 | 212,461 | 152,755 | 183,023 | 234,789 |
| Capital Expenditure | -1,806 | -1,821 | -3,812 | -12,576 | -13,950 |
| Free Cash Flow | 156,280 | 210,640 | 148,943 | 170,447 | 220,839 |