ADEIA INC (ADEA)
US98390M1036 - Common Stock
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 41.27M | 67.37M | -298.60M | -58.90M | 143.80M | |||
| Depreciation Amortization | 81.70M | 95.27M | 160.30M | 227.20M | 174.70M | |||
| Income Taxes - Deferred | 9.57M | 11.39M | -40.30M | -1.00M | -34.70M | |||
| Change In Working Capital | -14.41M | -43.39M | -50.30M | 4.60M | 76.80M | |||
| Interest Paid | 50.48M | 57.76M | 40.50M | 32.40M | 31.20M | |||
| Taxes Paid | 14.61M | 10.32M | 24.80M | 30.90M | 43.10M | |||
| Other non cash items | 26.32M | 22.11M | 411.80M | 62.90M | 66.90M | |||
| OPERATING CASH FLOW | 144.46M | 152.75M | 183.00M | 234.80M | 427.60M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -14.09M | -6.34M | -12.90M | -14.10M | -58.30M | |||
| Other Investing Activity | 3.01M | -28.14M | 10.00M | 7.90M | 76.20M | |||
| INVESTING CASH FLOW | -11.08M | -34.49M | -2.90M | -6.20M | 17.80M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -93.25M | -148.00M | -40.50M | -84.00M | -244.60M | |||
| Stock Issued/Repurchased | -9.64M | -8.92M | -18.90M | -87.00M | -75.70M | |||
| Dividend Paid | -21.64M | -21.34M | -20.90M | -21.00M | -30.80M | |||
| Other Financing Activity | N/A | 0.00 | -182.90M | -4.30M | 0.00 | |||
| FINANCING CASH FLOW | -124.53M | -178.26M | -263.30M | -196.20M | -351.10M | |||
| Exchange Rate Effect | N/A | 0.00 | -3.40M | -1.40M | 1.30M | |||
| CHANGE IN CASH | 8.84M | -60.00M | -86.60M | 31.00M | 95.60M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 144.46M | 152.75M | 183.00M | 234.80M | 427.60M | |||
| Capital Expenditure | -14.09M | -6.34M | -12.90M | -14.10M | -58.30M | |||
| FREE CASH FLOW | 130.36M | 146.41M | 170.10M | 220.70M | 369.30M | |||
All data in USD