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
Operating Activities
Net Income -25.43M-16.00M-62.18M18.74M-35.70M-35.45M274.62M-9.50M-15.07M-65.64M-33.23M-30.90M-20.79M-382.58M73.73M29.00M1.40M24.23M12.76M0.89M8.38M19.31M29.04M11.80M16.72M8.83M
Depreciation and Depletion 1.67M1.63M1.67M1.73M3.33M6.75M6.10M5.68M5.51M6.80M5.81M5.87M5.50M5.39M0.39M0.38M0.39M0.38M0.39M0.52M0.49M0.53M0.52M0.51M0.49M0.48M
Share-based Compensation 7.99M8.72M7.99M8.47M10.16M12.52M13.22M14.84M14.41M15.71M16.80M4.94M6.41M3.34M3.64M4.56M4.87M4.99M5.14M6.59M7.42M7.49M8.24M8.70M8.68M
Deferred Taxes -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 0.87M0.98M1.38M2.01M2.16M0.87M1.05M1.94M2.00M1.61M1.74M2.45M2.62M1.74M2.08M2.84M3.07M1.69M2.09M2.63M2.87M1.88M3.23M3.46M
Gains from Investment Securities 0.68M0.60M0.74M0.72M0.64M0.49M0.46M0.45M0.45M0.42M0.41M3.85M0.62M0.30M0.93M3.01M0.77M7.73M1.37M2.46M1.22M0.05M7.75M1.23M
Non-cash Items 0.46M0.45M0.36M0.21M0.07M
Cash from Operations 35.32M65.04M32.64M34.60M62.19M298.17M26.73M56.25M82.93M68.88M46.27M40.76M55.01M40.98M63.35M28.72M21.25M39.44M67.23M23.46M14.31M107.46M57.14M23.12M17.83M
Depreciation, Depletion & Amortization
Amortization of Goodwill 354.00M
Amortizatization of Intangibles 25.46M25.15M24.03M22.51M32.04M50.89M51.38M52.20M52.24M52.39M46.58M39.32M39.17M40.81M
Amortization of Deferred Charges 1.12M1.10M1.10M1.08M1.20M1.10M1.00M1.00M0.80M0.90M0.90M1.07M0.82M0.80M0.80M
Depreciation & Amortization (CF) 1.67M1.63M1.67M1.73M3.33M6.75M6.10M5.68M5.51M6.80M5.81M5.87M5.50M5.39M0.39M0.38M0.39M0.38M0.39M0.52M0.49M0.53M0.52M0.51M0.49M0.48M
Change in Working Capital
Change in Receivables -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
Change in Account Payables -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-0.09M
Change in Accured Expenses -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-3.18M
Other Working Capital Changes 1.78M-0.95M3.30M6.38M12.12M20.16M10.70M13.40M-15.62M-15.97M10.80M-6.88M-11.18M10.51M10.83M-17.70M-3.12M2.64M28.71M-11.47M3.01M34.03M24.87M-9.31M-2.66M
Investing Activities
Capital Expenditures 1.41M0.86M0.69M1.20M1.08M4.40M1.77M3.09M3.44M5.65M4.29M4.58M3.71M0.39M1.16M0.39M1.88M0.79M0.42M0.06M0.55M0.23M0.19M0.80M
Change in Intangibles 4.50M0.52M0.17M50.24M0.04M0.06M0.03M0.07M0.18M0.05M0.06M0.10M2.44M8.48M12.00M5.35M0.75M
Acquisitions 50.47M
Change in Acquisitions & Divestments 2.33M20.46M8.50M5.00M6.18M5.00M16.92M27.40M1.93M3.52M10.02M18.23M6.92M1.40M3.80M10.90M9.45M10.70M6.30M5.00M6.60M6.00M5.60M
Cash from Investing Activities -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
Financing Activities
Other financing activities 0.25M0.15M0.02M0.09M0.23M0.53M0.02M-2.59M0.00M0.06M0.06M0.01M0.41M0.04M0.43M0.50M0.07M0.01M0.75M0.19M0.01M
Cash from Financing Activities -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
Dividend Payments
Dividends Paid - Common 9.90M9.91M10.04M10.12M5.43M5.25M5.26M5.25M5.24M5.23M5.22M5.20M5.21M5.26M5.31M5.32M5.34M5.36M5.42M5.43M5.45M5.46M5.42M5.43M5.47M
Additional items
Exchange Rate Effect 0.09M0.66M0.57M-0.74M-0.07M-0.38M-0.22M-0.69M-1.60M-1.13M
Change in Cash 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-28.16M
Beginning Cash Balance -25.21M75.72M-33.85M108.41M174.01M115.72M170.19M134.76M128.96M44.74M201.12M214.09M275.32M271.09M114.56M82.43M60.47M51.85M54.56M58.02M66.45M60.70M78.83M84.18M84.25M
Free Cash Flow 33.91M64.18M31.96M33.39M61.11M293.77M24.96M53.16M79.49M63.22M41.98M36.18M51.30M40.98M62.96M27.56M20.86M37.56M66.44M23.04M14.25M106.91M56.91M22.93M17.04M
Net Cash Flow 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-28.16M