Adeia Inc.
ADEA · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $65 | $67 | -$299 | -$59 |
| Dep. & Amort. | $73 | $95 | $160 | $227 |
| Deferred Tax | -$7 | $11 | -$40 | -$1 |
| Stock-Based Comp. | $27 | $18 | $53 | $58 |
| Change in WC | $53 | -$43 | -$50 | $5 |
| Other Non-Cash | $2 | $4 | $359 | $5 |
| Operating Cash Flow | $212 | $153 | $183 | $235 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2 | -$4 | -$13 | -$14 |
| Net Acquisitions | $0 | $0 | -$50 | -$17 |
| Inv. Purchases | -$33 | -$43 | -$4 | -$67 |
| Inv. Sales/Matur. | $31 | $15 | $65 | $93 |
| Other Inv. Act. | -$20 | -$3 | -$0 | -$0 |
| Investing Cash Flow | -$24 | -$34 | -$3 | -$6 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$114 | -$148 | -$41 | -$84 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$31 | -$11 | -$33 | -$101 |
| Dividends Paid | -$22 | -$21 | -$204 | -$21 |
| Other Fin. Act. | $3 | $2 | $14 | $10 |
| Financing Cash Flow | -$164 | -$178 | -$263 | -$196 |
| Forex Effect | $0 | $0 | -$3 | -$1 |
| Net Chg. in Cash | $24 | -$60 | -$87 | $31 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $55 | $115 | $201 | $170 |
| End Cash | $79 | $55 | $115 | $201 |
| Free Cash Flow | $211 | $146 | $170 | $221 |