ADEIA INC (ADEA) Stock Cash Flow
USA - NASDAQ:ADEA - US98390M1036 - Common Stock
13.99 USD
-3.05 (-17.9%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 83.88M | 64.62M | 67.37M | -298.60M | -58.90M | |||
| Depreciation Amortization | 57.83M | 72.78M | 95.27M | 160.30M | 227.20M | |||
| Income Taxes - Deferred | -8.46M | -7.14M | 11.39M | -40.30M | -1.00M | |||
| Change In Working Capital | 33.94M | 53.20M | -43.39M | -50.30M | 4.60M | |||
| Interest Paid | 40.02M | 46.77M | 57.76M | 40.50M | 32.40M | |||
| Taxes Paid | 20.11M | 12.49M | 10.32M | 24.80M | 30.90M | |||
| Other non cash items | 34.84M | 29.00M | 22.11M | 411.80M | 62.90M | |||
| OPERATING CASH FLOW | 202.03M | 212.46M | 152.75M | 183.00M | 234.80M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -18.38M | -22.30M | -6.34M | -12.90M | -14.10M | |||
| Other Investing Activity | -3.56M | -1.73M | -28.14M | 10.00M | 7.90M | |||
| INVESTING CASH FLOW | -21.94M | -24.02M | -34.49M | -2.90M | -6.20M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -90.21M | -114.17M | -148.00M | -40.50M | -84.00M | |||
| Stock Issued/Repurchased | -50.32M | -28.24M | -8.92M | -18.90M | -87.00M | |||
| Dividend Paid | -21.77M | -21.77M | -21.34M | -20.90M | -21.00M | |||
| Other Financing Activity | N/A | N/A | 0.00 | -182.90M | -4.30M | |||
| FINANCING CASH FLOW | -162.29M | -164.17M | -178.26M | -263.30M | -196.20M | |||
| Exchange Rate Effect | N/A | N/A | 0.00 | -3.40M | -1.40M | |||
| CHANGE IN CASH | 17.79M | 24.27M | -59.99M | -86.60M | 31.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 202.03M | 212.46M | 152.75M | 183.00M | 234.80M | |||
| Capital Expenditure | -18.38M | -22.30M | -6.34M | -12.90M | -14.10M | |||
| FREE CASH FLOW | 183.65M | 190.16M | 146.41M | 170.10M | 220.70M | |||
All data in USD