Adeia Cash Flow Statement (2018-2025) | ADEA

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Cash Flow Statement Dec2018 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Operating Activities
Net Income (Quarter) -6.16M-16.02M-62.18M18.74M-35.70M-35.45M273.05M-9.50M-15.07M-65.64M-33.23M-30.90M-20.79M-382.58M29.00M1.40M0.89M8.38M19.31M-52.45M11.81M16.72M8.83M52.51M
Depreciation and Depletion (Quarter) 1.76M1.63M1.67M1.73M3.33M6.75M6.10M5.68M5.51M6.80M5.81M5.87M5.50M5.39M0.39M0.38M0.39M0.38M0.39M0.52M0.49M0.53M0.52M0.51M0.49M0.48M0.48M
Share-based Compensation (Quarter) 7.99M8.72M7.99M8.47M10.16M-6.47M13.22M14.84M14.41M15.71M16.80M4.94M6.41M3.34M3.64M4.56M4.87M4.99M5.14M6.59M7.42M7.49M8.24M8.70M8.68M9.05M
Deferred Taxes (Quarter) -18.87M4.49M-2.06M-26.87M0.78M-6.51M0.67M-2.46M-5.30M6.11M-0.91M-0.73M-0.12M-38.54M2.37M-0.87M-1.50M11.39M-3.05M-0.55M1.78M-5.32M-4.04M-0.87M7.17M
Gains from Sales and Divestitures (Quarter) 0.18M0.12M1.38M0.39M0.49M0.87M1.05M0.08M0.09M1.27M1.74M2.45M2.28M1.74M2.08M2.81M3.07M1.69M2.09M2.63M2.87M3.23M0.96M0.96M
Gains from Investment Securities (Quarter) 0.68M0.60M0.74M0.72M0.64M0.13M0.46M0.14M0.45M11.07M0.05M0.37M0.62M0.30M0.04M0.28M0.77M167.0027.0027.001.22M1.53M
Non-cash Items (Quarter) 0.62M0.45M0.36M0.21M0.07M
Cash from Operations (Quarter) 35.32M65.04M32.64M34.60M62.19M298.17M26.73M56.25M82.93M68.88M46.27M40.76M55.01M40.98M63.35M28.72M21.25M39.44M67.23M23.46M14.31M107.46M57.14M23.12M17.83M60.00M
Depreciation, Depletion & Amortization
Amortization of Goodwill (Quarter) 354.00M
Amortizatization of Intangibles (Quarter) 25.31M25.15M24.03M22.51M32.04M50.89M51.38M52.20M52.24M52.39M46.58M39.32M39.17M40.81M
Amortization of Deferred Charges (Quarter) 1.12M1.10M1.10M1.10M1.20M1.10M1.00M1.05M0.76M0.90M0.90M1.05M0.82M0.80M0.84M0.86M
Depreciation & Amortization (CF) (Quarter) 1.76M1.63M1.67M1.73M3.33M6.75M6.10M5.68M5.51M6.80M5.81M5.87M5.50M5.39M0.39M0.38M0.39M0.38M0.39M0.52M0.49M0.53M0.52M0.51M0.49M0.48M0.48M
Change in Working Capital
Change in Receivables (Quarter) -5.52M3.01M8.32M-11.62M-11.68M7.89M7.63M1.63M5.07M13.29M-43.70M28.88M-25.25M15.18M-20.95M-6.76M13.98M-4.54M-12.81M-1.85M18.21M-9.80M-5.69M0.17M1.51M-1.50M
Change in Account Payables (Quarter) -1.09M1.26M-0.76M4.09M-2.41M-5.78M11.43M-10.12M1.73M-8.27M4.02M2.84M9.74M2.00M-4.47M11.46M-6.72M-1.16M-2.81M-0.06M2.69M-0.20M-2.22M-1.98M-0.09M1.83M
Change in Accured Expenses (Quarter) -0.37M8.72M-5.21M0.01M-1.27M28.16M-45.69M1.59M20.68M-4.50M-7.48M11.82M-1.83M-6.12M-1.82M-14.63M1.93M-0.09M-4.13M2.41M0.66M4.74M-8.11M9.67M-3.18M0.84M
Other Working Capital Changes (Quarter) 2.08M5.07M1.45M5.48M14.86M-2.29M10.70M13.40M-24.40M-7.19M0.86M3.05M-11.18M7.05M-4.59M5.08M-5.21M4.47M-0.30M17.54M-18.66M55.70M24.87M-25.10M-0.10M-0.13M
Investing Activities
Capital Expenditures (Quarter) 1.41M0.86M0.69M1.20M1.08M4.40M1.77M3.09M3.44M5.65M4.29M-3.47M11.75M1.54M-1.12M3.39M0.79M0.42M-0.98M1.59M0.42M-0.33M1.71M
Change in Intangibles (Quarter) 4.50M0.52M0.17M50.24M0.04M0.06M0.03M0.07M0.18M0.05M0.06M0.10M2.44M8.48M12.00M5.35M0.75M0.85M
Acquisitions (Quarter) 50.47M
Change in Acquisitions & Divestments (Quarter) 2.33M20.46M3.35M3.84M17.49M16.92M0.63M15.89M16.33M2.00M26.25M6.92M-6.92M3.80M-3.80M9.45M10.70M-20.15M31.45M6.60M6.00M5.60M-16.70M
Cash from Investing Activities (Quarter) -1.36M-6.09M11.16M124.57M-63.19M-54.70M-17.39M11.17M-5.34M5.35M3.06M37.74M-45.11M1.40M-0.39M-25.02M-6.42M-2.66M-10.99M2.75M-0.15M-15.63M-6.17M0.01M-28.22M-5.88M
Financing Activities
Other financing activities (Quarter) 0.27M0.15M0.02M0.09M0.23M0.53M0.02M-6.06M0.00M0.06M0.06M0.01M0.41M0.04M0.43M0.50M0.07M0.01M0.75M0.19M0.01M0.01M
Cash from Financing Activities (Quarter) -8.75M-60.12M-9.95M-93.65M-57.96M-189.58M-44.03M-73.15M-40.73M-38.33M-35.67M-15.67M-12.99M-198.92M-95.09M-25.66M-23.44M-34.08M-52.78M-17.78M-19.91M-73.70M-45.61M-23.07M-17.77M-37.07M
Dividend Payments
Dividends Paid - Common (Quarter) 9.90M9.91M10.04M10.12M5.43M5.25M5.26M5.25M5.24M5.23M5.22M5.20M5.21M5.26M5.31M5.32M5.34M5.36M5.42M5.43M5.45M5.46M5.42M5.43M5.47M5.44M
Additional items
Exchange Rate Effect (Quarter) 0.09M0.66M0.57M-0.74M-0.07M-0.38M-0.22M-0.69M-1.60M-1.13M
Change in Cash (Quarter) 25.21M-1.17M33.85M65.61M-58.29M54.46M-35.43M-5.80M36.48M35.68M12.97M61.22M-4.23M-156.54M-32.13M-21.96M-8.62M2.71M3.46M8.43M-5.76M18.13M5.36M0.06M-28.16M17.05M
Free Cash Flow (Quarter) 33.91M64.18M31.96M33.39M61.11M293.77M24.96M53.16M79.49M63.22M41.98M44.23M43.26M40.98M63.35M27.17M22.37M36.05M66.44M23.04M15.29M105.87M57.14M22.70M18.16M58.28M
Net Cash Flow (Quarter) 25.21M-1.17M33.85M65.51M-58.95M53.89M-34.69M-5.73M36.86M35.90M13.67M62.82M-3.10M-156.54M-32.13M-21.96M-8.62M2.71M3.46M8.43M-5.76M18.13M5.36M0.06M-28.16M17.05M