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ADEIA INC (ADEA) Stock Cash Flow

NASDAQ:ADEA - Nasdaq - US98390M1036 - Common Stock - Currency: USD

17.23  +0.11 (+0.64%)

After market: 17.3399 +0.11 (+0.64%)

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 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
ADEA Net Income ChartADEA Net Income over time chart
41.27M67.37M-298.60M-58.90M143.80M
Depreciation Amortization
ADEA Depreciation Amortization ChartADEA Depreciation Amortization over time chart
81.70M95.27M160.30M227.20M174.70M
Income Taxes - Deferred
ADEA Income Taxes - Deferred ChartADEA Income Taxes - Deferred over time chart
9.57M11.39M-40.30M-1.00M-34.70M
Change In Working Capital
ADEA Change In Working Capital ChartADEA Change In Working Capital over time chart
-14.41M-43.39M-50.30M4.60M76.80M
Interest Paid
ADEA Interest Paid ChartADEA Interest Paid over time chart
50.48M57.76M40.50M32.40M31.20M
Taxes Paid
ADEA Taxes Paid ChartADEA Taxes Paid over time chart
14.61M10.32M24.80M30.90M43.10M
Other non cash items
ADEA Other non cash items ChartADEA Other non cash items over time chart
26.32M22.11M411.80M62.90M66.90M
OPERATING CASH FLOW
ADEA OPERATING CASH FLOW ChartADEA OPERATING CASH FLOW over time chart
144.46M152.75M183.00M234.80M427.60M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
ADEA Capital Expenditure ChartADEA Capital Expenditure over time chart
-14.09M-6.34M-12.90M-14.10M-58.30M
Other Investing Activity
ADEA Other Investing Activity ChartADEA Other Investing Activity over time chart
3.01M-28.14M10.00M7.90M76.20M
INVESTING CASH FLOW
ADEA INVESTING CASH FLOW ChartADEA INVESTING CASH FLOW over time chart
-11.08M-34.49M-2.90M-6.20M17.80M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
ADEA Debt Issued/Reduced ChartADEA Debt Issued/Reduced over time chart
-93.25M-148.00M-40.50M-84.00M-244.60M
Stock Issued/Repurchased
ADEA Stock Issued/Repurchased ChartADEA Stock Issued/Repurchased over time chart
-9.64M-8.92M-18.90M-87.00M-75.70M
Dividend Paid
ADEA Dividend Paid ChartADEA Dividend Paid over time chart
-21.64M-21.34M-20.90M-21.00M-30.80M
Other Financing Activity
ADEA Other Financing Activity ChartADEA Other Financing Activity over time chart
N/A0.00-182.90M-4.30M0.00
FINANCING CASH FLOW
ADEA FINANCING CASH FLOW ChartADEA FINANCING CASH FLOW over time chart
-124.53M-178.26M-263.30M-196.20M-351.10M
 
Exchange Rate Effect
ADEA Exchange Rate Effect ChartADEA Exchange Rate Effect over time chart
N/A0.00-3.40M-1.40M1.30M
CHANGE IN CASH
ADEA CHANGE IN CASH ChartADEA CHANGE IN CASH over time chart
8.84M-60.00M-86.60M31.00M95.60M
 
FREE CASH FLOW
Operating Cash Flow
ADEA Operating Cash Flow ChartADEA Operating Cash Flow over time chart
144.46M152.75M183.00M234.80M427.60M
Capital Expenditure
ADEA Capital Expenditure ChartADEA Capital Expenditure over time chart
-14.09M-6.34M-12.90M-14.10M-58.30M
FREE CASH FLOW
ADEA FREE CASH FLOW ChartADEA FREE CASH FLOW over time chart
130.36M146.41M170.10M220.70M369.30M

All data in USD

Charts

ADEA Operating and Free Cash Flow chartADEA OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM 50M 100M 150M 200M 250M