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
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 9,281 | 899 | 67,372 | 54,672 | 30,440 |
| Depreciation Amortization | 45,798 | 24,439 | 99,576 | 75,127 | 50,347 |
| Income taxes - deferred | -3,596 | -3,048 | 11,392 | 2 | 1,501 |
| Accounts receivable | 10,298 | 14,207 | -16,035 | -20,687 | 2,241 |
| Accounts payable and accrued liabilities | -2,864 | -2,808 | -894 | 265 | 6,987 |
| Other Working Capital | 28,289 | 40,092 | -43,390 | -29,663 | 1,091 |
| Other Operating Activity | 3,484 | -6,552 | 34,734 | 33,599 | -539 |
| Operating Cash Flow | $90,690 | $67,229 | $152,755 | $113,315 | $92,068 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 1,449 | -1,719 | -28,145 | -29,798 | -23,766 |
| PPE Investments | -1,214 | -793 | -3,812 | -1,936 | -1,545 |
| Purchase Sale Intangibles | -8,476 | -8,476 | -2,531 | -95 | -95 |
| Other Investing Activity | -8,476 | -8,476 | -2,531 | -95 | -95 |
| Investing Cash Flow | $-8,241 | $-10,988 | $-34,488 | $-31,829 | $-25,406 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -52,139 | -40,125 | -148,000 | -118,875 | -103,750 |
| Common Stock Issued | 1,539 | 497 | 2,351 | 1,172 | 1,130 |
| Common Stock Repurchased | -9,102 | -7,729 | -11,274 | -10,504 | -7,491 |
| Dividend Paid | -10,853 | -5,420 | -21,339 | -15,979 | -10,636 |
| Financing Cash Flow | $-70,555 | $-52,777 | $-178,262 | $-144,186 | $-120,747 |
| Beginning Cash Position | 54,560 | 54,560 | 114,555 | 114,555 | 114,555 |
| End Cash Position | 66,454 | 58,024 | 54,560 | 51,855 | 60,470 |
| Net Cash Flow | $11,894 | $3,464 | $-59,995 | $-62,700 | $-54,085 |
| Free Cash Flow | |||||
| Operating Cash Flow | 90,690 | 67,229 | 152,755 | 113,315 | 92,068 |
| Capital Expenditure | -1,214 | -793 | -3,812 | -1,936 | -1,545 |
| Free Cash Flow | 89,476 | 66,436 | 148,943 | 111,379 | 90,523 |