ADEA - CIK 0001803696
The table below shows Adeia Inc.'s cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating cash flow | $158.09M | $212.46M | $152.75M | $183.02M | $234.79M | $427.60M |
| Capital expenditure | $1.81M | $1.82M | $3.81M | $12.58M | $13.95M | $7.38M |
| Investing cash flow | -$40.26M | -$24.02M | -$34.49M | -$2.91M | -$6.21M | $17.84M |
| Dividends paid | $21.77M | $21.77M | $21.34M | $20.89M | $20.98M |
Adeia Inc. reported operating cash flow of $158.09M for fiscal year 2025. That is down 25.6% from $212.46M in fiscal 2024. Over the 8 fiscal years shown, operating cash flow grew from $135.13M (FY 2018) to $158.09M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $30.83M |
| Stock buybacks | $21.34M | $18.71M | $0.00 | $17.26M | $84.89M | $80.59M |
| Financing cash flow | -$123.51M | -$164.17M | -$178.26M | -$263.26M | -$196.25M | -$351.14M |