Adeia Inc.
ADEA · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $64,623 | $67,372 | -$298,586 | -$58,913 |
| Dep. & Amort. | $72,779 | $95,274 | $160,387 | $227,202 |
| Deferred Tax | -$7,141 | $11,392 | -$40,301 | -$978 |
| Stock-Based Comp. | $26,641 | $18,057 | $52,626 | $58,182 |
| Change in WC | $53,204 | -$43,390 | -$50,252 | $4,583 |
| Other Non-Cash | $2,355 | $4,050 | $359,149 | $4,713 |
| Operating Cash Flow | $212,461 | $152,755 | $183,023 | $234,789 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,821 | -$3,812 | -$12,576 | -$13,950 |
| Net Acquisitions | $0 | $0 | -$50,473 | -$17,400 |
| Inv. Purchases | -$33,175 | -$42,845 | -$4,490 | -$67,343 |
| Inv. Sales/Matur. | $31,450 | $14,700 | $64,830 | $92,654 |
| Other Inv. Act. | -$20,476 | -$2,531 | -$204 | -$167 |
| Investing Cash Flow | -$24,022 | -$34,488 | -$2,913 | -$6,206 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$114,167 | -$148,000 | -$40,500 | -$84,048 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$31,487 | -$11,274 | -$33,201 | -$100,804 |
| Dividends Paid | -$21,767 | -$21,339 | -$203,816 | -$20,979 |
| Other Fin. Act. | $3,247 | $2,351 | $14,260 | $9,586 |
| Financing Cash Flow | -$164,174 | -$178,262 | -$263,257 | -$196,245 |
| Forex Effect | $0 | $0 | -$3,419 | -$1,405 |
| Net Chg. in Cash | $24,265 | -$59,995 | -$86,566 | $30,933 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $54,560 | $114,555 | $201,121 | $170,188 |
| End Cash | $78,825 | $54,560 | $114,555 | $201,121 |
| Free Cash Flow | $210,640 | $146,412 | $170,157 | $220,653 |