Adeia reported cash from operations of $54.63M and free cash flow of $54.07M for the quarter ended Jun 2026, up 136.3% year over year. This cash flow statement covers 30 quarters of results from Dec 2018 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| 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 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||
| Net Income | -45.07M | -14.56M | 24.94M | -5.62M | -388.93M | 73.73M | 29.00M | 1.40M | 24.23M | 8.57M | 0.89M | 8.38M | 19.31M | 29.04M | 11.80M | 16.72M | 8.83M | 52.62M | 22.77M | 17.37M | ||||||||||
| Share-based CompensationStock Comp. | 0.45M | 15.71M | 16.80M | 4.94M | 6.41M | 3.34M | 6.56M | 4.56M | 4.87M | 4.99M | 7.73M | 6.59M | 7.42M | 7.49M | 11.96M | 8.70M | 8.68M | 9.05M | 29.78M | 12.80M | ||||||||||
| Deferred Taxes | -5.30M | 6.11M | -0.91M | -0.73M | -0.12M | -38.54M | 2.37M | -0.87M | -1.50M | 11.39M | -3.05M | -0.55M | 1.78M | -5.32M | -4.04M | -0.87M | 7.17M | 31.42M | -2.15M | -0.62M | ||||||||||
| Cash from OperationsCash from Ops. | 82.93M | 68.88M | 46.27M | 40.76M | 55.01M | 40.98M | 63.35M | 28.72M | 21.25M | 39.44M | 67.23M | 23.46M | 14.31M | 107.46M | 57.14M | 23.12M | 17.83M | 60.00M | 58.49M | 54.63M | ||||||||||
| Depreciation, Depletion & Amortization | ||||||||||||||||||||||||||||||
| Amortization of Deferred ChargesAmort. Deferred Charges | 1.12M | 1.10M | 1.10M | 1.08M | 1.20M | 1.10M | 1.00M | 1.00M | 0.80M | 0.90M | 0.90M | 1.05M | 0.82M | 0.80M | 0.84M | 0.86M | 0.90M | 0.84M | ||||||||||||
| Change in Working Capital | ||||||||||||||||||||||||||||||
| Change in ReceivablesChange Receivables | 5.07M | 13.29M | -43.70M | 28.88M | -25.25M | 15.18M | -20.95M | -6.76M | 13.98M | -4.54M | -12.81M | -1.85M | 18.21M | -9.80M | -5.69M | 0.17M | 1.51M | -1.50M | 3.96M | -18.30M | ||||||||||
| Change in Account PayablesChange Payables | 1.73M | -8.27M | 4.02M | 2.84M | 9.74M | 2.00M | -4.47M | 11.46M | -6.72M | -1.16M | -2.81M | -0.06M | 2.69M | -0.20M | -2.22M | -1.98M | -0.09M | 1.83M | 0.44M | -0.98M | ||||||||||
| Change in Accured ExpensesChange Accured Exp. | 20.68M | -4.50M | -7.48M | 11.82M | -1.83M | -6.12M | -1.82M | -14.63M | 1.93M | -0.09M | -4.13M | 2.41M | 0.66M | 4.74M | -8.11M | 9.67M | -3.18M | 0.84M | -13.01M | 0.74M | ||||||||||
| Other Working Capital ChangesOther WC Changes | 7.40M | -0.35M | 10.80M | -6.88M | -8.26M | 4.13M | 10.83M | -9.39M | -6.16M | -2.64M | 28.71M | -11.47M | 3.01M | 34.03M | 24.87M | -15.04M | -11.61M | -12.59M | 16.28M | 4.50M | ||||||||||
| Investing Activities | ||||||||||||||||||||||||||||||
| Capital ExpendituresCapex | 3.44M | 5.65M | 4.29M | 4.58M | 3.71M | 0.39M | 1.16M | 0.39M | 1.88M | 0.79M | 0.42M | 0.06M | 0.55M | 0.23M | 0.19M | 0.80M | 0.59M | 0.43M | 0.56M | |||||||||||
| Sales of Property, Plant and EquipmentPP&E (Sale) | 0.09M | |||||||||||||||||||||||||||||
| Acquisitions | 50.47M | |||||||||||||||||||||||||||||
| Change in Acquisitions & DivestmentsChange Acquisitions | 1.93M | 3.52M | 10.02M | 18.23M | 6.92M | 1.40M | 3.80M | 10.90M | 9.45M | 10.70M | 6.30M | 5.00M | 6.60M | 6.00M | 5.60M | 6.10M | 10.05M | 8.35M | ||||||||||||
| Cash from Investing ActivitiesCash from Investing | -5.34M | 5.35M | 3.06M | 37.74M | -45.11M | 1.40M | -0.39M | -25.02M | -6.42M | -2.66M | -10.99M | 2.75M | -0.15M | -15.63M | -6.17M | 0.01M | -28.22M | -5.88M | -4.89M | -11.96M | ||||||||||
| Financing Activities | ||||||||||||||||||||||||||||||
| Other financing activitiesOther financing | -2.59M | |||||||||||||||||||||||||||||
| Cash from Financing ActivitiesCash from Financing | -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 | -73.41M | -23.22M | ||||||||||
| Change in Capital Stock | ||||||||||||||||||||||||||||||
| Net Shares Issued and RepurchasedNet Shares Issued | 0.15M | 0.02M | 0.07M | 0.03M | 0.07M | 0.84M | 0.03M | 0.05M | 0.05M | 0.38M | ||||||||||||||||||||
| Dividend Payments | ||||||||||||||||||||||||||||||
| Dividends Paid - CommonDiv. Paid (Common) | 5.24M | 5.23M | 5.22M | 5.20M | 5.21M | 5.26M | 5.31M | 5.32M | 5.34M | 5.36M | 5.42M | 5.43M | 5.45M | 5.46M | 5.42M | 5.43M | 5.47M | 5.44M | 5.54M | 5.50M | ||||||||||
| Additional items | ||||||||||||||||||||||||||||||
| Exchange Rate EffectFX Effect | -0.38M | -0.22M | -0.69M | -1.60M | -1.13M | |||||||||||||||||||||||||
| Change in Cash | 36.48M | 35.68M | 12.97M | 61.22M | -4.23M | -156.54M | -32.13M | -21.96M | -8.62M | 2.71M | 3.46M | 8.43M | -5.76M | 18.13M | 5.36M | 0.06M | -28.16M | 17.05M | -19.81M | 19.46M | ||||||||||
| Free Cash FlowFCF | 79.49M | 63.22M | 41.98M | 36.18M | 51.30M | 40.98M | 62.96M | 27.56M | 20.86M | 37.56M | 66.44M | 23.04M | 14.25M | 106.91M | 56.91M | 22.93M | 17.04M | 59.41M | 58.05M | 54.07M | ||||||||||
| Net Cash FlowNCF | 36.86M | 35.90M | 13.67M | 62.82M | -3.10M | -156.54M | -32.13M | -21.96M | -8.62M | 2.71M | 3.46M | 8.43M | -5.76M | 18.13M | 5.36M | 0.06M | -28.16M | 17.05M | -19.81M | 19.46M |