CompaniesByCap
ADEA
Adeia Inc. (ADEA)
NASDAQ · Technology

Adeia Inc. Cash Flow 2018–2025

Income StatementBalance SheetCash Flow
Dec 2025Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018
Operating Activities
Operating Cash Flow158.1M212.5M152.8M183.0M234.8M427.6M169.3M135.1M
Depreciation & Amort.227.2M174.7M106.7M115.1M
Investing Activities
Capital Expenditure1.8M1.8M3.8M12.6M13.9M7.4M8.8M3.3M
Free Cash Flow156.3M210.6M148.9M170.4M220.8M420.2M160.4M131.8M
Financing Activities
Dividends Paid21.8M21.8M21.3M20.9M21.0M30.8M39.5M39.2M
Stock Buybacks21.3M18.7M017.3M84.9M80.6M4.5M44.8M

Adeia Inc. Cash Flow — FAQ

Adeia Inc. (ADEA) cash flow over the last 8 years — annual and quarterly figures with year-over-year growth and charts.

Where can I see ADEA's cash flow history?

The chart and table above show Adeia Inc.'s cash flow by year and by quarter, including the growth rate.