Adeia Inc. (ADEA) quarterly cash flow statement — complete operating, investing & financing history
Adeia Inc. (ADEA) cash flow statement — 24-year operating, investing & financing cash flows
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Cash from Operations | 54.63M | 58.49M | 60M | 17.83M | 23.12M | 57.14M | 107.46M | 14.31M | 23.46M | 67.23M | 39.44M | 21.25M | 28.72M | 63.35M | 40.98M | 55.01M | 40.76M | 46.27M | 68.88M | 82.93M |
| Operating CF Margin % | 56.84% | 55.82% | 32.85% | 20.42% | 26.96% | 65.18% | 90.18% | 16.62% | 26.86% | 80.61% | 45.4% | 20.95% | 34.51% | 54.01% | 39.68% | 61.6% | 37.81% | 33.4% | 32.12% | 37.8% |
| Operating CF Growth % | 136.34% | 2.36% | -44.17% | 24.6% | -1.47% | -15.01% | 172.46% | -32.64% | -18.3% | 6.12% | -3.76% | -61.38% | -29.55% | 36.91% | -40.5% | -33.67% | -27.54% | 73.12% | -76.9% | 33.35% |
| Net Income | 17.37M | 22.77M | 73.71M | 8.83M | 16.72M | 11.81M | 36.03M | 19.31M | 8.38M | 899K | 12.7M | 24.23M | 1.42M | 29.02M | 73.73M | -389.82M | -6.47M | 23.98M | -15.19M | -46.38M |
| Depreciation & Amortization | 16.58M | 16.42M | 14.68M | 14.65M | 14.66M | 14.59M | 14.46M | 14.13M | 20.52M | 23.68M | 23.4M | 23.77M | 24.04M | 24.07M | 24.34M | 46.2M | 44.67M | 45.19M | 52.38M | 59.18M |
| Stock-Based Compensation | 10.46M | 8.76M | 9.05M | 8.68M | 8.7M | 8.24M | 7.49M | 7.42M | 6.59M | 5.14M | 4.99M | 4.87M | 4.56M | 3.64M | 3.34M | 17M | 15.48M | 16.8M | 15.71M | 14.41M |
| Deferred Taxes | -624K | -2.15M | 31.42M | 7.17M | -874K | -4.04M | -5.32M | 1.78M | -548K | -3.05M | 11.39M | -1.5M | -872K | 2.37M | -38.54M | -120K | -730K | -911K | 6.11M | -5.3M |
| Other Non-Cash Items | 402K | 857K | 730K | 739K | 717K | 705K | 894K | 679K | 318K | 464K | 692K | 626K | 962K | 1.77M | 837K | 355.16M | 1.16M | 1.98M | -2.99M | -8.6M |
| Working Capital Changes | 10.46M | 11.83M | -69.59M | -22.25M | -16.81M | 25.83M | 53.92M | -29M | -11.8M | 40.09M | -13.73M | -30.75M | -1.38M | 2.48M | -22.72M | 26.59M | -13.35M | -40.76M | 12.84M | 69.61M |
| Change in Receivables | 18.3M | 7.48M | -67.06M | -10.03M | 3.73M | 13.66M | 7.46M | -13.85M | -3.91M | 14.21M | 4.65M | -22.93M | 8.9M | -6.66M | -12.22M | 18.39M | -28.88M | -39.3M | -13.29M | -5.07M |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 34.74M | 65.55M |
| Change in Payables | -983K | 443K | 1.83M | -87K | -1.98M | -2.22M | -202K | 2.69M | -56K | -2.81M | -1.16M | -6.72M | 11.46M | -4.47M | 2M | 9.74M | 2.84M | 4.02M | -8.27M | 1.73M |
| Cash from Investing | -11.96M | -4.89M | -5.88M | -28.22M | 13K | -6.17M | -15.63M | -153K | 2.75M | -10.99M | -2.66M | -6.42M | -25.02M | -390K | 1.4M | -45.11M | 37.74M | 3.06M | 5.35M | -5.34M |
| Capital Expenditures | -561K | -434K | -590K | -796K | -192K | -228K | -547K | -60K | -421K | -793K | -1.88M | -391K | -1.16M | -390K | 0 | -3.71M | -4.63M | -4.29M | -5.72M | -3.47M |
| CapEx % of Revenue | 0.58% | 0.41% | 0.32% | 0.91% | 0.22% | 0.26% | 0.46% | 0.07% | 0.48% | 0.95% | 2.16% | 0.39% | 1.39% | 0.33% | - | 4.15% | 4.3% | 3.1% | 2.67% | 1.58% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -50.47M | 86K | 0 | 67K | 27K |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -9.52M | -5.47M | -850K | -750K | 0 | -5.35M | -12M | 0 | 0 | -8.48M | -2.44M | 0 | -95K | 0 | 0 | -57K | 86K | -180K | -67K | -27K |
| Cash from Financing | -23.22M | -73.41M | -37.07M | -17.77M | -23.07M | -45.61M | -73.7M | -19.91M | -17.78M | -52.78M | -34.08M | -23.44M | -25.66M | -95.09M | -198.92M | -12.99M | -15.67M | -35.67M | -38.33M | -40.73M |
| Debt Issued (Net) | -6.09M | -28.09M | -21.09M | -11.09M | -11.09M | -17.09M | -50.01M | -12.01M | -12.01M | -40.13M | -29.13M | -15.13M | -20.13M | -83.63M | -10.13M | -10.13M | -10.13M | -10.13M | -10.13M | -3.33M |
| Equity Issued (Net) | 21.26M | -39.79M | -10.54M | -1.21M | -6.54M | -23.28M | -19.93M | -2.46M | -1.37M | -7.73M | -770K | -3.01M | -931K | -6.56M | -616K | -3.85M | -407K | -28.33M | -25.57M | -31.91M |
| Dividends Paid | -5.5M | -5.54M | -5.44M | -5.47M | -5.43M | -5.42M | -5.46M | -5.45M | -5.43M | -5.42M | -5.36M | -5.34M | -5.32M | -5.31M | -188.19M | -5.21M | -5.2M | -5.22M | -5.23M | -5.24M |
| Share Repurchases | 19.78M | -39.79M | -11.54M | -1.23M | -7.75M | -23.28M | -19.93M | -2.46M | -1.37M | -7.73M | -770K | -3.01M | -931K | -6.56M | -616K | -3.85M | -407K | -28.33M | -25.57M | -31.91M |
| Other Financing | -32.89M | 0 | 0 | 0 | 0 | 186K | 1.7M | 8K | 1.04M | 497K | 1.18M | 42K | 719K | 411K | 8K | 6.19M | 59K | 8M | 2.59M | -251K |
| Net Change in Cash | 19.46M | -19.81M | 17.05M | -28.16M | 63K | 5.36M | 18.13M | -5.76M | 8.43M | 3.46M | 2.71M | -8.62M | -21.96M | -32.13M | -156.54M | -4.23M | 61.22M | 12.97M | 35.68M | 36.48M |
| Free Cash Flow | 54.07M | 52.58M | 58.56M | 16.29M | 22.93M | 51.56M | 94.91M | 14.25M | 23.04M | 57.96M | 35.13M | 20.86M | 27.47M | 62.96M | 40.98M | 51.25M | 36.13M | 41.8M | 63.16M | 79.47M |
| FCF Margin % | 56.26% | 50.18% | 32.06% | 18.65% | 26.74% | 58.81% | 79.65% | 16.55% | 26.38% | 69.49% | 40.44% | 20.57% | 33.01% | 53.67% | 39.68% | 57.39% | 33.51% | 30.18% | 29.45% | 36.22% |
| FCF Growth % | 135.87% | 1.97% | -38.3% | 14.28% | -0.5% | -11.04% | 170.19% | -31.67% | -16.11% | -7.94% | -14.28% | -59.3% | -23.97% | 50.61% | -35.11% | -35.51% | -31.98% | 67.75% | -74.07% | 30.41% |
| FCF per Share | 0.47 | 0.46 | 0.52 | 0.14 | 0.20 | 0.46 | 0.84 | 0.13 | 0.20 | 0.51 | 0.31 | 0.18 | 0.24 | 0.55 | 0.39 | 0.49 | 0.35 | 0.40 | 0.61 | 0.76 |
| FCF Conversion (FCF/Net Income) | 3.15x | 2.57x | 0.81x | 2.02x | 1.38x | 4.84x | 2.98x | 0.74x | 2.80x | 74.78x | 3.11x | 0.88x | 20.24x | 2.18x | 0.56x | -0.14x | -7.25x | 1.86x | -4.73x | -1.84x |
| Interest Paid | 6.19M | 6.55M | 7.46M | 8.01M | 8.11M | 9.61M | 10.55M | 11.75M | 11.37M | 13.1M | 14.25M | 14.5M | 14.32M | 14.69M | 13.71M | 11.21M | 8.4M | 7.19M | 7.33M | 7.35M |
| Taxes Paid | 7.17M | 4.35M | 647K | 784K | 5M | 8.6M | 4.8M | 1.71M | 1.46M | 4.52M | 6.89M | 591K | 1.99M | 847K | 2.39M | 8.99M | 10.07M | 3.33M | 8.71M | 7.24M |