Technology - Software - Application - NASDAQ - US
$ 11.6
-0.6 %
$ 1.27 B
Market Cap
31.35
P/E
CASH FLOW STATEMENT
153 M
OPERATING CASH FLOW
-34.5 M
INVESTING CASH FLOW
-178 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Adeia Inc.
| Net Income | 67.4 M |
| Depreciation & Amortization | 95.3 M |
| Capital Expenditures | -6.34 M |
| Stock-Based Compensation | 18.1 M |
| Change in Working Capital | -43.4 M |
| Others | -38.4 M |
| Free Cash Flow | 146 M |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Dec-2010 | Dec-2009 | Dec-2008 | Dec-2007 | Dec-2006 | Dec-2005 | Dec-2004 | Dec-2003 | Dec-2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | ||||||||||||||||||||||
| Net Income | 67.4 | (298.6) | (58.9) | 143.8 | (64.0) | (1.8) | (56.6) | 56.1 | 117.0 | 170.5 | (185.6) | (30.2) | (19.3) | 57.3 | 69.8 | 4.6 | 45.1 | 61.4 | 31.4 | 59.1 | 9.4 | 6.5 |
| Depreciation & Amortization | 95.3 | 160.4 | 227.2 | 174.7 | 106.7 | 115.1 | 119.1 | 34.1 | 22.2 | 20.3 | 38.3 | 40.3 | 27.4 | 26.2 | 21.6 | 18.8 | 13.6 | 7.2 | 1.7 | 1.0 | 0.9 | 0.9 |
| Deferred Income Tax | 11.4 | (51.0) | (1.0) | (34.7) | (38.6) | (15.6) | (18.3) | 1.0 | 18.8 | (44.0) | 22.7 | (6.1) | (0.7) | (4.8) | 7.8 | 0 | (4.5) | 0.2 | 13.5 | 0 | 0 | 0 |
| Stock Based Compensation | 18.1 | 52.6 | 58.2 | 39.1 | 31.6 | 31.0 | 33.5 | 21.1 | 11.5 | 13.3 | 13.5 | 17.0 | 25.6 | 28.0 | 27.9 | 24.1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Operating Activities | 4.0 | 359.1 | 4.7 | 27.8 | 2.7 | 5.3 | 3.8 | 2.8 | (2.7) | (25.2) | 65.5 | (5.3) | 48.4 | 3.1 | (7.3) | 6.1 | 24.5 | 53.0 | 1.2 | 0.3 | 1.2 | 2.2 |
| Change in Working Capital | (43.4) | (39.5) | 4.6 | 76.8 | 131.0 | 1.0 | 65.7 | 30.6 | (20.3) | (0.6) | (2.5) | 9.2 | (2.0) | (3.7) | (5.4) | 14.8 | 4.9 | (10.4) | 4.0 | (24.3) | 0.2 | 9.1 |
| Cash From Operations | 152.8 | 183.0 | 234.8 | 427.6 | 169.3 | 135.1 | 147.3 | 145.6 | 146.6 | 134.2 | (48.1) | 24.9 | 79.4 | 106.1 | 114.3 | 68.5 | 83.6 | 111.6 | 51.8 | 36.1 | 11.7 | 18.8 |
| INVESTING CASH FLOW | ||||||||||||||||||||||
| Capital Expenditures | (6.3) | (12.9) | (14.1) | (58.3) | (13.3) | (7.4) | (3.5) | (13.4) | (8.6) | (7.4) | (23.5) | (38.3) | (72.6) | (29.9) | (30.5) | (19.7) | (11.4) | (3.0) | (4.1) | (1.8) | (1.5) | (0.5) |
| Other Items | (28.1) | 10.0 | 7.9 | 76.2 | (5.8) | 18.9 | (15.3) | (579.0) | (12.7) | (69.2) | 71.4 | 71.2 | (28.2) | (121.8) | (86.4) | (169.4) | (102.5) | (53.6) | (40.7) | 7 K | 18.9 | (17.9) |
| Cash From Investing Activities | (34.5) | (2.9) | (6.2) | 17.8 | (19.1) | 11.4 | (18.8) | (592.4) | (21.3) | (76.7) | 47.9 | 32.9 | (100.8) | (151.7) | (116.9) | (189.2) | (113.9) | (56.7) | (44.8) | (1.8) | 17.4 | (18.3) |
| FINANCING CASH FLOW | ||||||||||||||||||||||
| Common Stock Repurchased | (11.3) | (33.2) | (100.8) | (80.6) | (4.5) | (44.8) | (19.3) | (70.6) | (123.3) | (66.3) | (29.3) | (0.1) | 0 | 0 | 0 | (10.0) | (0.5) | 0 | 0 | 0 | (1.7) | 0 |
| Total Debt Repaid | (148.0) | (40.5) | (84.0) | (244.6) | (150.0) | (100.0) | (6.0) | 583.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.3) |
| Dividends Paid | (21.3) | (203.8) | (21.0) | (30.8) | (39.5) | (39.2) | (39.5) | (39.2) | (41.7) | (48.3) | (37.6) | (15.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 2.4 | 14.3 | 9.6 | 4.9 | 4.8 | 12.8 | 9.0 | 16.5 | 11.4 | 34.3 | 36.9 | 6.1 | 7.9 | 6.9 | 20.2 | 8.9 | 23.3 | 0.2 | 0 | 0 | 0 | 0 |
| Cash From Financing Activities | (178.3) | (263.3) | (196.2) | (351.1) | (189.2) | (171.2) | (55.8) | 489.8 | (153.6) | (80.4) | (29.9) | (9.7) | 7.9 | 6.9 | 22.6 | 1.4 | 43.4 | 11.5 | 12.3 | 9.7 | 33.9 | 0.3 |
| CHANGE IN CASH | ||||||||||||||||||||||
| Net Change In Cash | (60.0) | (86.6) | 30.9 | 95.6 | (39.1) | (24.6) | 72.6 | 43.0 | (28.3) | (22.8) | (30.1) | 48.0 | (13.5) | (38.6) | 20.0 | (119.3) | 13.1 | 66.5 | 19.3 | 44.0 | 63.0 | 0.7 |
| FREE CASH FLOW | ||||||||||||||||||||||
| Free Cash Flow | 146.4 | 170.2 | 220.7 | 369.3 | 155.9 | 127.7 | 143.8 | 132.3 | 138.0 | 126.8 | (71.5) | (13.4) | 6.8 | 76.2 | 83.8 | 48.8 | 72.2 | 108.6 | 47.7 | 34.3 | 10.2 | 18.3 |