Adeia Inc.
ADEA · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $8,828 | $16,722 | $11,814 | $36,028 |
| Dep. & Amort. | $14,654 | $14,658 | $14,591 | $14,456 |
| Deferred Tax | $7,173 | -$874 | -$4,043 | -$5,323 |
| Stock-Based Comp. | $0 | $8,700 | $8,244 | $7,485 |
| Change in WC | -$22,245 | -$16,806 | $25,828 | $53,920 |
| Other Non-Cash | $9,422 | $717 | $705 | $894 |
| Operating Cash Flow | $17,832 | $23,117 | $57,139 | $107,460 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,546 | -$192 | -$228 | -$547 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$33,267 | -$5,795 | -$7,194 | -$8,081 |
| Inv. Sales/Matur. | $6,596 | $6,000 | $6,600 | $5,000 |
| Other Inv. Act. | $0 | $0 | -$5,350 | -$12,000 |
| Investing Cash Flow | -$28,217 | $13 | -$6,172 | -$15,628 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$11,089 | $6,232 | -$17,089 | -$50,014 |
| Stock Issued | $13 | $1,206 | $0 | $0 |
| Stock Repurch. | -$1,225 | -$7,749 | -$23,283 | -$19,927 |
| Dividends Paid | -$5,471 | -$22,756 | -$5,422 | -$5,464 |
| Other Fin. Act. | $0 | $0 | $186 | $1,700 |
| Financing Cash Flow | -$17,772 | -$23,067 | -$45,608 | -$73,705 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$28,157 | $63 | $5,359 | $18,127 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $84,247 | $84,184 | $78,825 | $60,698 |
| End Cash | $56,090 | $84,247 | $84,184 | $78,825 |
| Free Cash Flow | $17,036 | $22,925 | $56,911 | $94,913 |