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Adeia Inc. (ADEA)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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11.19+0.28 (+2.52%)
At close: 04:00PM EDT
11.19 0.00 (0.00%)
After hours: 04:09PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
39,250
67,372
-295,880
-55,457
146,762
-
Depreciation & amortisation
94,878
95,274
160,387
227,202
174,744
-
Deferred income taxes
5,971
11,392
-40,301
-978
-34,670
-
Stock-based compensation
19,562
18,057
52,626
58,182
39,135
-
Change in working capital
-5,773
-43,390
-50,252
4,583
76,798
-
Accounts receivable
10,129
18,268
24,892
-27,615
7,091
-
Accounts payable
766
-894
18,601
-5,234
-4,863
-
Other working capital
141,410
146,412
170,157
220,653
369,289
-
Other non-cash items
2,744
4,050
5,149
-3,299
19,500
-
Net cash provided by operating activities
156,632
152,755
183,023
234,789
427,603
-
Cash flows from investing activities
Investments in property, plant and equipment
-15,222
-6,343
-12,866
-14,136
-58,314
-
Acquisitions, net
0
0
-50,473
-17,400
-
0
Purchases of investments
-54,014
-42,845
-4,490
-67,343
-77,178
-
Sales/maturities of investments
24,150
14,700
64,830
92,654
35,908
-
Net cash used for investing activities
-45,086
-34,488
-2,913
-6,206
17,840
-
Cash flows from financing activities
Debt repayment
-104,500
-148,000
-40,500
-84,048
-1,254,859
-
Common stock repurchased
-12,443
-11,274
-33,201
-100,804
-80,589
-
Dividends paid
-21,445
-21,339
-203,816
-20,979
-30,829
-
Other financing activities
-1,200
-
-
-4,253
-
-1,200
Net cash used provided by (used for) financing activities
-135,951
-178,262
-263,257
-196,245
-351,136
-
Net change in cash
-24,405
-59,995
-86,566
30,933
95,637
-
Cash at beginning of period
82,429
114,555
201,121
170,188
74,551
-
Cash at end of period
58,024
54,560
114,555
201,121
170,188
-
Free cash flow
Operating cash flow
156,632
152,755
183,023
234,789
427,603
-
Capital expenditure
-15,222
-6,343
-12,866
-14,136
-58,314
-
Free cash flow
141,410
146,412
170,157
220,653
369,289
-