ADEIA INC (ADEA) Stock Cash Flow
NASDAQ:ADEA - Nasdaq - US98390M1036 - Common Stock - Currency: USD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 75.54M | 64.62M | 67.37M | -298.60M | -58.90M | |||
| Depreciation Amortization | 63.69M | 72.78M | 95.27M | 160.30M | 227.20M | |||
| Income Taxes - Deferred | -8.14M | -7.14M | 11.39M | -40.30M | -1.00M | |||
| Change In Working Capital | 38.94M | 53.20M | -43.39M | -50.30M | 4.60M | |||
| Interest Paid | 43.28M | 46.77M | 57.76M | 40.50M | 32.40M | |||
| Taxes Paid | 16.57M | 12.49M | 10.32M | 24.80M | 30.90M | |||
| Other non cash items | 32.34M | 29.00M | 22.11M | 411.80M | 62.90M | |||
| OPERATING CASH FLOW | 202.37M | 212.46M | 152.75M | 183.00M | 234.80M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -18.61M | -22.30M | -6.34M | -12.90M | -14.10M | |||
| Other Investing Activity | -600.00K | -1.73M | -28.14M | 10.00M | 7.90M | |||
| INVESTING CASH FLOW | -19.21M | -24.02M | -34.49M | -2.90M | -6.20M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -91.13M | -114.17M | -148.00M | -40.50M | -84.00M | |||
| Stock Issued/Repurchased | -44.10M | -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 | -157.00M | -164.17M | -178.26M | -263.30M | -196.20M | |||
| Exchange Rate Effect | N/A | N/A | 0.00 | -3.40M | -1.40M | |||
| CHANGE IN CASH | 26.16M | 24.27M | -59.99M | -86.60M | 31.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 202.37M | 212.46M | 152.75M | 183.00M | 234.80M | |||
| Capital Expenditure | -18.61M | -22.30M | -6.34M | -12.90M | -14.10M | |||
| FREE CASH FLOW | 183.76M | 190.16M | 146.41M | 170.10M | 220.70M | |||
All data in USD