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Annual · values20252024202320222021202020192018
Operating Cash Flow158.09 M USD212.46 M USD152.75 M USD183.02 M USD234.79 M USD427.60 M USD169.25 M USD135.13 M USD
Depreciation & Amortization1.96 M USD2.06 M USD1.54 M USD17.14 M USD227.20 M USD174.74 M USD106.67 M USD115.13 M USD
Stock-Based Compensation34.67 M USD26.64 M USD18.06 M USD52.63 M USD58.18 M USD39.13 M USD31.55 M USD31.01 M USD
Capital Expenditures1.81 M USD1.82 M USD3.81 M USD12.58 M USD13.95 M USD7.38 M USD8.81 M USD3.34 M USD
Cash Flow from Investing-40.26 M USD-24.02 M USD-34.49 M USD-2.91 M USD-6.21 M USD17.84 M USD-19.14 M USD11.43 M USD
Cash Flow from Financing-123.51 M USD-164.17 M USD-178.26 M USD-263.26 M USD-196.25 M USD-351.14 M USD-189.18 M USD-171.20 M USD
Dividends Paid21.77 M USD21.77 M USD21.34 M USD20.89 M USD20.98 M USD30.83 M USD39.50 M USD39.19 M USD
Stock Buybacks21.34 M USD18.71 M USD0 USD33.20 M USD100.80 M USD80.59 M USD4.51 M USD44.80 M USD
Free Cash Flow156.28 M USD210.64 M USD148.94 M USD170.45 M USD220.84 M USD420.22 M USD160.44 M USD131.79 M USD

Adeia Inc. is a research and development and intellectual property licensing company focused on media and semiconductor technologies. It invents, develops, and licenses patented innovations that enable advanced solutions in entertainment, consumer electronics, and semiconductors, operating primarily through its IP licensing segment. Adeia licenses its portfolios to multichannel video programming distributors like cable, satellite, and telecommunications providers; over-the-top video services including subscription video-on-demand and advertising-supported streaming; consumer electronics manufacturers producing smart TVs, streaming devices, video game consoles, mobile devices, and connected media devices; and semiconductor providers of sensors, radio frequency components, memory, and logic devices. The company also serves social media platforms facilitating user-generated content streaming and upload, as well as e-commerce and connected car sectors. With a global presence spanning the United States, Asia, Canada, Europe, the Middle East, and other regions, Adeia plays a key role in the intellectual property ecosystem by monetizing foundational technologies that power digital entertainment, content discovery, personalization, advanced packaging like hybrid bonding, and 3D integration. Incorporated in 2019 and headquartered in San Jose, California, Adeia supports the evolution of media delivery and semiconductor integration through its extensive patent assets.