Adeia Inc.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $111.1M | $64.6M | $67.4M | $-295.9M | $-55.5M | $146.8M | $-62.5M | $-289.0K |
| Depreciation & Amortization | — | — | — | — | $227.2M | $174.7M | $106.7M | $115.1M |
| Depreciation | $2.0M | $2.1M | $1.5M | $17.1M | $23.8M | $17.9M | $6.7M | $6.7M |
| Amortization | $56.6M | $70.7M | $93.7M | $97.1M | $98.1M | $58.6M | $99.9M | $108.5M |
| Stock-Based Compensation | $34.7M | $26.6M | $18.1M | $52.6M | $58.2M | $39.1M | $31.6M | $31.0M |
| Net Cash from Operating Activities | $158.1M | $212.5M | $152.8M | $183.0M | $234.8M | $427.6M | $169.3M | $135.1M |
| Investing Activities | ||||||||
| Capital Expenditures | $1.8M | $1.8M | $3.8M | $12.6M | $14.0M | $7.4M | $8.8M | $3.3M |
| Business Acquisitions | — | $0 | $0 | $50.5M | $17.4M | — | — | — |
| Net Cash from Investing Activities | $-40.3M | $-24.0M | $-34.5M | $-2.9M | $-6.2M | $17.8M | $-19.1M | $11.4M |
| Financing Activities | ||||||||
| Dividends Paid | $21.8M | $21.8M | $21.3M | $20.9M | $21.0M | $30.8M | $39.5M | $39.2M |
| Stock Repurchases | $21.3M | $18.7M | $0 | $17.3M | $84.9M | $80.6M | $4.5M | $44.8M |
| Net Cash from Financing Activities | $-123.5M | $-164.2M | $-178.3M | $-263.3M | $-196.2M | $-351.1M | $-189.2M | $-171.2M |
| Net Change in Cash | $-5.7M | $24.3M | $-60.0M | $-86.6M | $30.9M | $95.6M | $-39.1M | $-24.6M |
| Free Cash Flow | $156.3M | $210.6M | $148.9M | $170.4M | $220.8M | $420.2M | $160.4M | $131.8M |