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)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 111,075 | 37,364 | 28,536 | 11,814 | 64,623 |
| Depreciation Amortization | 61,934 | 46,398 | 30,901 | 15,412 | 76,254 |
| Income taxes - deferred | 33,678 | 2,256 | -4,917 | -4,043 | -7,141 |
| Accounts receivable | -59,698 | 7,362 | 17,387 | 13,658 | -11,796 |
| Accounts payable and accrued liabilities | -2,457 | -4,285 | -4,198 | -2,216 | -372 |
| Other Working Capital | -82,813 | -13,223 | 9,022 | 25,828 | 53,204 |
| Other Operating Activity | 96,367 | 22,216 | 3,525 | -3,314 | 37,689 |
| Operating Cash Flow | $158,086 | $98,088 | $80,256 | $57,139 | $212,461 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -31,505 | -27,060 | -389 | -594 | -1,725 |
| PPE Investments | -1,806 | -1,216 | -420 | -228 | -1,821 |
| Purchase Sale Intangibles | -6,950 | -6,100 | -5,350 | -5,350 | -20,476 |
| Other Investing Activity | -6,950 | -6,100 | -5,350 | -5,350 | -20,476 |
| Investing Cash Flow | $-40,261 | $-34,376 | $-6,159 | $-6,172 | $-24,022 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -60,356 | -39,267 | -28,178 | -17,089 | -114,167 |
| Common Stock Issued | 2,404 | 1,405 | 1,392 | 186 | 3,247 |
| Common Stock Repurchased | -43,792 | -32,257 | -31,032 | -23,283 | -31,487 |
| Dividend Paid | -21,770 | -16,328 | -10,857 | -5,422 | -21,767 |
| Financing Cash Flow | $-123,514 | $-86,447 | $-68,675 | $-45,608 | $-164,174 |
| Beginning Cash Position | 78,825 | 78,825 | 78,825 | 78,825 | 54,560 |
| End Cash Position | 73,136 | 56,090 | 84,247 | 84,184 | 78,825 |
| Net Cash Flow | $-5,689 | $-22,735 | $5,422 | $5,359 | $24,265 |
| Free Cash Flow | |||||
| Operating Cash Flow | 158,086 | 98,088 | 80,256 | 57,139 | 212,461 |
| Capital Expenditure | -1,806 | -1,216 | -420 | -228 | -1,821 |
| Free Cash Flow | 156,280 | 96,872 | 79,836 | 56,911 | 210,640 |