Adeia Cash Flow Statement
NASDAQ: ADEATelecommunicationsCable & Other Pay Television ServicesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Adeia free cash flow
In fiscal 2025, Adeia generated $158.1 million of operating cash flow and spent $1.8 million on capital expenditures. That left free cash flow of $156.3 million, a free-cash-flow margin of 35.2% of revenue. Free cash flow was down 25.8% from the prior year's $210.6 million.
Adeia returned $43.1 million to shareholders: $21.8 million in dividends and $21.3 million in share repurchases, equal to 28% of free cash flow. Free cash flow covered dividend payments 7.2 times.
Summary generated from market data by MetaCap's automated system. Methodology
Adeia cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 |
|---|---|---|---|---|---|---|---|---|
| Net Income | 111.08M | 64.62M | 67.37M | -298.59M | -58.91M | 143.80M | -64.03M | -1.76M |
| Net Income growth (YoY) | +71.88% | -4.08% | — | — | -140.97% | — | — | — |
| Depreciation & Amortization | 1.96M | 2.06M | 1.54M | 17.14M | 227.20M | 174.74M | 106.67M | 115.13M |
| Stock-Based Compensation | 34.67M | 26.64M | 18.06M | 52.63M | 58.18M | 39.13M | 31.55M | 31.01M |
| Change in Working Capital | -17.60M | 71.26M | -9.09M | 36.42M | -53.91M | 536.00K | 663.00K | -24.49M |
| Operating Cash Flow | 158.09M | 212.46M | 152.75M | 183.02M | 234.79M | 427.60M | 169.25M | 135.13M |
| Capital Expenditures | -1.81M | -1.82M | -3.81M | -12.58M | -13.95M | -7.38M | -8.81M | -3.34M |
| Investing Cash Flow | -40.26M | -24.02M | -34.49M | -2.91M | -6.21M | 17.84M | -19.14M | 11.43M |
| Dividends Paid | -21.77M | -21.77M | -21.34M | -20.89M | -20.98M | -30.83M | -39.50M | -39.19M |
| Share Repurchases | -21.34M | -18.71M | 0 | -17.26M | -84.89M | -80.59M | -4.51M | -44.80M |
| Debt Issued | — | — | — | — | — | 1.01B | — | — |
| Debt Repaid | -60.36M | -114.17M | -148.00M | -40.50M | -84.05M | -520.25M | -150.00M | -100.00M |
| Financing Cash Flow | -123.51M | -164.17M | -178.26M | -263.26M | -196.25M | -351.14M | -189.18M | -171.20M |
| Net Change in Cash | -5.69M | 24.27M | -59.99M | -86.57M | 30.93M | 95.64M | -39.07M | -24.64M |
| Free Cash Flow | 156.28M | 210.64M | 148.94M | 170.45M | 220.84M | 420.22M | 160.44M | 131.79M |
This table shows 8 annual periods of Adeia's cash flow statement, from FY 2025 back to FY 2018, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow ADEA's reporting calendar. What is a cash flow statement?