Adeia Inc.
ADEA · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $9 | $17 | $12 | $36 |
| Dep. & Amort. | $15 | $15 | $15 | $14 |
| Deferred Tax | $7 | -$1 | -$4 | -$5 |
| Stock-Based Comp. | $0 | $9 | $8 | $7 |
| Change in WC | -$22 | -$17 | $26 | $54 |
| Other Non-Cash | $9 | $1 | $1 | $1 |
| Operating Cash Flow | $18 | $23 | $57 | $107 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2 | -$0 | -$0 | -$1 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$33 | -$6 | -$7 | -$8 |
| Inv. Sales/Matur. | $7 | $6 | $7 | $5 |
| Other Inv. Act. | $0 | $0 | -$5 | -$12 |
| Investing Cash Flow | -$28 | $0 | -$6 | -$16 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$11 | $6 | -$17 | -$50 |
| Stock Issued | $0 | $1 | $0 | $0 |
| Stock Repurch. | -$1 | -$8 | -$23 | -$20 |
| Dividends Paid | -$5 | -$23 | -$5 | -$5 |
| Other Fin. Act. | $0 | $0 | $0 | $2 |
| Financing Cash Flow | -$18 | -$23 | -$46 | -$74 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$28 | $0 | $5 | $18 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $84 | $84 | $79 | $61 |
| End Cash | $56 | $84 | $84 | $79 |
| Free Cash Flow | $17 | $23 | $57 | $95 |