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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 37,364 | 28,536 | 11,814 | 64,623 | 28,595 |
| Depreciation Amortization | 46,398 | 30,901 | 15,412 | 76,254 | 60,752 |
| Income taxes - deferred | 2,256 | -4,917 | -4,043 | -7,141 | -1,818 |
| Accounts receivable | 7,362 | 17,387 | 13,658 | -11,796 | -19,258 |
| Accounts payable and accrued liabilities | -4,285 | -4,198 | -2,216 | -372 | -170 |
| Other Working Capital | -13,223 | 9,022 | 25,828 | 53,204 | -716 |
| Other Operating Activity | 22,216 | 3,525 | -3,314 | 37,689 | 37,616 |
| Operating Cash Flow | $98,088 | $80,256 | $57,139 | $212,461 | $105,001 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -27,060 | -389 | -594 | -1,725 | 1,356 |
| PPE Investments | -1,216 | -420 | -228 | -1,821 | -1,274 |
| Purchase Sale Intangibles | -6,100 | -5,350 | -5,350 | -20,476 | -8,476 |
| Other Investing Activity | -6,100 | -5,350 | -5,350 | -20,476 | -8,476 |
| Investing Cash Flow | $-34,376 | $-6,159 | $-6,172 | $-24,022 | $-8,394 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -39,267 | -28,178 | -17,089 | -114,167 | -64,153 |
| Common Stock Issued | 1,405 | 1,392 | 186 | 3,247 | 1,547 |
| Common Stock Repurchased | -32,257 | -31,032 | -23,283 | -31,487 | -11,560 |
| Dividend Paid | -16,328 | -10,857 | -5,422 | -21,767 | -16,303 |
| Financing Cash Flow | $-86,447 | $-68,675 | $-45,608 | $-164,174 | $-90,469 |
| Beginning Cash Position | 78,825 | 78,825 | 78,825 | 54,560 | 54,560 |
| End Cash Position | 56,090 | 84,247 | 84,184 | 78,825 | 60,698 |
| Net Cash Flow | $-22,735 | $5,422 | $5,359 | $24,265 | $6,138 |
| Free Cash Flow | |||||
| Operating Cash Flow | 98,088 | 80,256 | 57,139 | 212,461 | 105,001 |
| Capital Expenditure | -1,216 | -420 | -228 | -1,821 | -1,274 |
| Free Cash Flow | 96,872 | 79,836 | 56,911 | 210,640 | 103,727 |