Adeia Inc (ADEA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 11,814 | 64,623 | 28,595 | 9,281 | 899 |
| Depreciation Amortization | 15,412 | 76,254 | 60,752 | 45,798 | 24,439 |
| Income taxes - deferred | -4,043 | -7,141 | -1,818 | -3,596 | -3,048 |
| Accounts receivable | 13,658 | -11,796 | -19,258 | 10,298 | 14,207 |
| Accounts payable and accrued liabilities | -2,216 | -372 | -170 | -2,864 | -2,808 |
| Other Working Capital | 25,828 | 53,204 | -716 | 28,289 | 40,092 |
| Other Operating Activity | -3,314 | 37,689 | 37,616 | 3,484 | -6,552 |
| Operating Cash Flow | $57,139 | $212,461 | $105,001 | $90,690 | $67,229 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -594 | -1,725 | 1,356 | 1,449 | -1,719 |
| PPE Investments | -228 | -1,821 | -1,274 | -1,214 | -793 |
| Purchase Sale Intangibles | -5,350 | -20,476 | -8,476 | -8,476 | -8,476 |
| Other Investing Activity | -5,350 | -20,476 | -8,476 | -8,476 | -8,476 |
| Investing Cash Flow | $-6,172 | $-24,022 | $-8,394 | $-8,241 | $-10,988 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -17,089 | -114,167 | -64,153 | -52,139 | -40,125 |
| Common Stock Issued | 186 | 3,247 | 1,547 | 1,539 | 497 |
| Common Stock Repurchased | -23,283 | -31,487 | -11,560 | -9,102 | -7,729 |
| Dividend Paid | -5,422 | -21,767 | -16,303 | -10,853 | -5,420 |
| Financing Cash Flow | $-45,608 | $-164,174 | $-90,469 | $-70,555 | $-52,777 |
| Beginning Cash Position | 78,825 | 54,560 | 54,560 | 54,560 | 54,560 |
| End Cash Position | 84,184 | 78,825 | 60,698 | 66,454 | 58,024 |
| Net Cash Flow | $5,359 | $24,265 | $6,138 | $11,894 | $3,464 |
| Free Cash Flow | |||||
| Operating Cash Flow | 57,139 | 212,461 | 105,001 | 90,690 | 67,229 |
| Capital Expenditure | -228 | -1,821 | -1,274 | -1,214 | -793 |
| Free Cash Flow | 56,911 | 210,640 | 103,727 | 89,476 | 66,436 |