Adeia Cash Flow Statement 2011-2026 | ADEA

Fifteen years of historical annual cash flow statements for Adeia (ADEA).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202520242023202220212020201920182017201620152014201320122011
$111$64.62$67.37$-298.59$-58.91$144$-64.03$-1.76$-56.56$56.09$117$170$-185.56$-30.23$-19.30
$61.93$76.25$99.58$519$234$175$107$115$119$38.40$22.21$20.16$48.04$40.49$76.13
$68.35$19.95$29.45$12.33$56.43$12.77$-7.06$15.43$15.17$28.80$28.39$-55.82$91.98$5.42$24.57
$130$96.21$129$531$290$188$99.61$131$134$67.20$50.61$-35.66$140$45.90$101
$-59.70$-11.80$-16.04$-61.78$30.88$7.09$137$11.12$-3.55$13.96$2.69$-1.22$8.45$-2.54$3.20
$0$0$0$0$0$0$0$0$0$0$0$0$1.12$0.46$0.28
$-2.46$-0.37$-0.89$18.60$-5.23$-4.86$1.89$-1.47$-3.30$1.71$-2.69$0.57$-5.89$2.99$2.44
$-19.88$61.69$-11.86$-3.46$6.85$52.88$1.27$0.28$53.42$11.60$-13.46$14.38$-6.29$0.92$-6.83
$-82.81$53.20$-43.39$-50.25$4.58$76.80$131$1.02$65.74$30.57$-20.35$-0.59$-2.54$9.18$-1.97
$158$212$153$183$235$428$169$135$147$154$147$134$-48.08$24.86$79.43
$-1.81$-1.82$-3.81$-12.49$-13.93$-7.38$-8.76$-3.34$-3.09$-3.79$-1.00$29.40$-0.40$-32.14$-3.70
$-6.95$-20.48$-2.53$-0.29$-0.19$-50.94$-4.50$-4.10$-0.18$-9.58$-7.59$-5.64$-3.36$-4.88$-66.69
$0$0$0$-50.47$-17.40$117$0$-0.50$0$-888.20$-38.56$-2.45$0$-27.91$0
$-31.51$-1.73$-28.15$60.34$25.31$-41.27$-5.89$19.37$-15.58$309$25.87$-97.97$51.71$97.77$-30.39
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-31.51$-1.73$-28.15$60.34$25.31$-41.27$-5.89$19.37$-15.58$309$25.87$-97.97$51.71$97.77$-30.39
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-40.26$-24.02$-34.49$-2.91$-6.21$17.84$-19.14$11.43$-18.84$-592.40$-21.29$-76.65$47.95$32.85$-100.79
$-60.36$-114.17$-148.00$-40.50$-84.05$-244.57$-150.00$-100.00$-6.00$583$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-60.36$-114.17$-148.00$-40.50$-84.05$-244.57$-150.00$-100.00$-6.00$583$0$0$0$0$0
$-41.39$-28.24$-8.92$-18.94$-86.97$-75.73$1.52$-31.59$-10.28$-62.32$-112.62$-32.03$7.64$5.97$7.77
$-41.39$-28.24$-8.92$-18.94$-86.97$-75.73$1.52$-31.59$-10.28$-62.32$-112.62$-32.03$7.64$5.97$7.77
$-21.77$-21.77$-21.34$-20.89$-20.98$-30.83$-39.50$-39.19$-39.51$-39.16$-41.68$-48.34$-37.59$-15.64$0
$0$0$0$-182.93$-4.25$0$-1.20$-0.42$0$0$0$0$0$0$0.09
$-123.51$-164.17$-178.26$-263.26$-196.25$-351.14$-189.18$-171.20$-55.79$482$-154.30$-80.37$-29.95$-9.67$7.85
$-5.69$24.27$-60.00$-86.57$30.93$95.64$-39.07$-24.64$72.63$43.03$-28.31$-22.81$-30.08$48.04$-13.51
$34.67$26.64$18.06$52.63$58.18$39.14$31.55$31.01$33.46$21.10$11.52$13.27$13.50$17.04$25.57
$-21.77$-21.77$-21.34$-20.89$-20.98$-30.83$-39.50$-39.19$-39.51$-39.16$-41.68$-48.34$-37.59$-15.64$0