Adeia Inc (ADEA)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 40,139 | 22,773 | 111,075 | 37,364 | 28,536 |
| Depreciation Amortization | 34,731 | 17,322 | 61,934 | 46,398 | 30,901 |
| Income taxes - deferred | -2,778 | -2,154 | 33,678 | 2,256 | -4,917 |
| Accounts receivable | 15,954 | 7,480 | -59,698 | 7,362 | 17,387 |
| Accounts payable and accrued liabilities | -540 | 443 | -2,457 | -4,285 | -4,198 |
| Other Working Capital | 21,914 | 11,833 | -82,813 | -13,223 | 9,022 |
| Other Operating Activity | 3,702 | 791 | 96,367 | 22,216 | 3,525 |
| Operating Cash Flow | $113,122 | $58,488 | $158,086 | $98,088 | $80,256 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -19,257 | 1,021 | -31,505 | -27,060 | -12,989 |
| PPE Investments | -995 | -434 | -1,806 | -1,216 | -420 |
| Purchase Of Investment | 18,397 | N/A | N/A | N/A | 12,600 |
| Purchase Sale Intangibles | -14,992 | -5,475 | -6,950 | -6,100 | -5,350 |
| Other Investing Activity | -14,992 | -5,475 | -6,950 | -6,100 | -5,350 |
| Investing Cash Flow | $-16,847 | $-4,888 | $-40,261 | $-34,376 | $-6,159 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -34,178 | -28,089 | -60,356 | -39,267 | -28,178 |
| Common Stock Issued | 1,483 | N/A | 2,404 | 1,405 | 1,392 |
| Common Stock Repurchased | -52,897 | -39,787 | -43,792 | -32,257 | -31,032 |
| Dividend Paid | -11,038 | -5,535 | -21,770 | -16,328 | -10,857 |
| Financing Cash Flow | $-96,630 | $-73,411 | $-123,514 | $-86,447 | $-68,675 |
| Beginning Cash Position | 73,136 | 73,136 | 78,825 | 78,825 | 78,825 |
| End Cash Position | 72,781 | 53,325 | 73,136 | 56,090 | 84,247 |
| Net Cash Flow | $-355 | $-19,811 | $-5,689 | $-22,735 | $5,422 |
| Free Cash Flow | |||||
| Operating Cash Flow | 113,122 | 58,488 | 158,086 | 98,088 | 80,256 |
| Capital Expenditure | -995 | -434 | -1,806 | -1,216 | -420 |
| Free Cash Flow | 112,127 | 58,054 | 156,280 | 96,872 | 79,836 |