Adeia Inc. (ADEA)
USD 13.76
(-4.18%)
USD 13.76
(-4.18%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 152.75 Million | 183.02 Million | 234.78 Million | 427.6 Million | 169.25 Million | 135.13 Million |
| Net Income | 67.37 Million | -298.58 Million | -58.91 Million | 143.79 Million | -64.03 Million | -1.76 Million |
| Depreciation & Amortization | 95.27 Million | 160.38 Million | 227.2 Million | 174.74 Million | 106.66 Million | 115.12 Million |
| Deferred income taxes | 11.39 Million | -51.03 Million | -978 Thousand | -34.67 Million | -38.61 Million | -15.57 Million |
| Stock-based compensation | 18.05 Million | 52.62 Million | 58.18 Million | 39.13 Million | 31.55 Million | 31.01 Million |
| Change in working capital | -43.39 Million | -39.52 Million | 4.58 Million | 76.79 Million | 131.02 Million | 1.01 Million |
| Other non-cash items | 4.05 Million | 359.14 Million | 4.71 Million | 27.8 Million | 2.65 Million | 5.32 Million |
| Investing Cash Flow | -34.48 Million | -2.91 Million | -6.2 Million | 17.84 Million | -19.14 Million | 11.43 Million |
| Investments in PPE | -6.34 Million | -12.86 Million | -14.13 Million | -58.31 Million | -13.31 Million | -7.43 Million |
| Acquisitions | 31.95 Million | -50.47 Million | -17.4 Million | 117.42 Million | 4.5 Million | -500 Thousand |
| Investment purchases | -42.84 Million | -4.49 Million | -67.34 Million | -77.17 Million | -40 Million | -20.09 Million |
| Sales/Maturities of investments | 14.7 Million | 64.83 Million | 92.65 Million | 35.9 Million | 34.12 Million | 39.46 Million |
| Other Investing Activities | -31.95 Million | 86 Thousand | 19 Thousand | -92.2 Million | -4.44 Million | 15.27 Million |
| Financing Cash Flow | -178.26 Million | -263.25 Million | -196.24 Million | -351.13 Million | -189.18 Million | -171.2 Million |
| Debt repayment | -148 Million | -40.5 Million | -84.04 Million | -1.25 Billion | -150 Million | -100 Million |
| Dividends payments | -21.33 Million | -203.81 Million | -20.97 Million | -30.82 Million | -39.5 Million | -39.18 Million |
| Common Stock Repurchased | -11.27 Million | -33.2 Million | -100.8 Million | -80.58 Million | -4.5 Million | -44.79 Million |
| Common Stock Issuance | 180.61 Million | 14.26 Million | 13.83 Million | 4.85 Million | 6.02 Million | 13.2 Million |
| Other Financing Activities | -178.26 Million | -59.44 Million | -4.25 Million | 1.01 Billion | -1.2 Million | -419 Thousand |
| Accounts receivables | 18.26 Million | 24.89 Million | -27.61 Million | 7.09 Million | 6.19 Million | -14.38 Million |
| Accounts payables | -894 Thousand | 18.6 Million | -5.23 Million | -4.86 Million | 1.88 Million | -1.46 Million |
| Inventory | -53.4 Million | - | 38.08 Million | 56 Million | 125.35 Million | 15.63 Million |
| Other working capital | -7.35 Million | -83.01 Million | -651 Thousand | 18.56 Million | -2.41 Million | 1.22 Million |
| Cash at beginning of period | 114.55 Million | 201.12 Million | 170.18 Million | 74.55 Million | 113.62 Million | 138.26 Million |
| Cash at end of period | 54.56 Million | 114.55 Million | 201.12 Million | 170.18 Million | 74.55 Million | 113.62 Million |
| Capital Expenditure | -6.34 Million | -12.86 Million | -14.13 Million | -58.31 Million | -13.31 Million | -7.43 Million |
| Effect of forex changes on cash | - | -3.41 Million | -1.4 Million | 1.33 Million | - | - |
| Net cash flow / Change in cash | -59.99 Million | -86.56 Million | 30.93 Million | 95.63 Million | -39.07 Million | -24.63 Million |
| Free Cash Flow | 146.41 Million | 170.15 Million | 220.65 Million | 369.28 Million | 155.94 Million | 127.69 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 8.38 Million | 899 Thousand | 12.7 Million | 67.37 Million | 24.23 Million | 1.41 Million |
| Depreciation & Amortization | 20.52 Million | 23.67 Million | 23.39 Million | 95.27 Million | 23.76 Million | 24.03 Million |
| Deferred income taxes | -548 Thousand | -3.04 Million | 11.39 Million | 11.39 Million | -1.49 Million | -872 Thousand |
| Stock-based compensation | 6.59 Million | 5.14 Million | 4.98 Million | 18.05 Million | 4.87 Million | 4.55 Million |
| Change in working capital | -11.8 Million | 40.09 Million | -13.72 Million | -43.39 Million | -30.75 Million | -1.38 Million |
| Other non-cash items | 51.91 Million | 41.56 Million | 692 Thousand | 4.05 Million | 626 Thousand | 962 Thousand |
| Investing Cash Flow | 2.74 Million | -10.98 Million | -2.65 Million | -34.48 Million | -6.42 Million | -25.01 Million |
| Investments in PPE | -421 Thousand | -9.26 Million | -4.31 Million | -6.34 Million | -391 Thousand | -1.25 Million |
| Acquisitions | - | - | 2.43 Million | 31.95 Million | 6.03 Million | - |
| Investment purchases | -7.53 Million | -11.16 Million | -9.24 Million | -42.84 Million | -9.83 Million | -23.76 Million |
| Sales/Maturities of investments | 10.7 Million | 9.45 Million | 10.9 Million | 14.7 Million | 3.8 Million | - |
| Other Investing Activities | 3.16 Million | -10.19 Million | -2.43 Million | -31.95 Million | -6.03 Million | -23.86 Million |
| Financing Cash Flow | -17.77 Million | -52.77 Million | -34.07 Million | -178.26 Million | -23.43 Million | -25.65 Million |
| Debt repayment | -12.01 Million | -40.12 Million | -29.12 Million | -148 Million | -15.12 Million | -20.12 Million |
| Dividends payments | -5.43 Million | -5.42 Million | -5.36 Million | -21.33 Million | -5.34 Million | -5.32 Million |
| Common Stock Repurchased | -1.37 Million | -7.72 Million | -770 Thousand | -11.27 Million | -3.01 Million | -931 Thousand |
| Common Stock Issuance | 1.04 Million | 497 Thousand | 1.17 Million | 180.61 Million | 42 Thousand | 719 Thousand |
| Other Financing Activities | 1.04 Million | 497 Thousand | 1.17 Million | -178.26 Million | -18.09 Million | -20.33 Million |
| Accounts receivables | -3.9 Million | 14.2 Million | 4.54 Million | 18.26 Million | -13.98 Million | 6.75 Million |
| Accounts payables | -56 Thousand | -2.8 Million | -1.15 Million | -894 Thousand | -6.72 Million | 11.45 Million |
| Inventory | - | - | -14.47 Million | -53.4 Million | -3.89 Million | -10.2 Million |
| Other working capital | -7.83 Million | 28.69 Million | -2.63 Million | -7.35 Million | -6.16 Million | -9.39 Million |
| Cash at beginning of period | 58.02 Million | 54.56 Million | 51.85 Million | 114.55 Million | 60.47 Million | 82.42 Million |
| Cash at end of period | 66.45 Million | 58.02 Million | 54.56 Million | 54.56 Million | 51.85 Million | 60.47 Million |
| Capital Expenditure | -421 Thousand | -9.26 Million | -4.31 Million | -6.34 Million | -391 Thousand | -1.25 Million |
| Effect of forex changes on cash | - | - | 29.73 Million | - | - | - |
| Net cash flow / Change in cash | 8.42 Million | 3.46 Million | 2.7 Million | -59.99 Million | -8.61 Million | -21.95 Million |
| Free Cash Flow | 23.04 Million | 57.96 Million | 35.12 Million | 146.41 Million | 20.85 Million | 27.46 Million |
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