Adeia
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Adeia generated cash of $152,755,000, which is less than the previous year. Cash used in financing activities reached the amount of -$178,262,000 last year. Net change in cash is therefore -$59,995,000.
Cash Flow
| 2014 | 134.20M | -76.65M | -80.36M |
|---|---|---|---|
| 2015 | 146.55M | -21.28M | -153.57M |
| 2016 | 145.63M | -592.39M | 489.79M |
| 2017 | 147.26M | -18.84M | -55.78M |
| 2018 | 135.13M | 11.43M | -171.2M |
| 2019 | 169.25M | -19.14M | -189.18M |
| 2020 | 427.60M | 17.84M | -351.13M |
| 2021 | 234.78M | -6.20M | -196.24M |
| 2022 | 183.02M | -2.91M | -263.25M |
| 2023 | 152.75M | -34.48M | -178.26M |
ADEA Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 114.55M | 201.12M | 170.18M | 74.55M | 113.62M | 138.26M | 65.62M | 22.59M | 50.90M | 73.72M |
Operating activities | ||||||||||
Net income | 67.37M | -298.58M | -58.91M | 143.79M | -64.03M | -1.76M | -56.55M | 56.08M | 117.01M | 170.45M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 95.27M | 160.38M | 227.20M | 174.74M | 106.66M | 115.12M | 119.13M | 34.13M | 22.21M | 20.30M |
Stock-based compensation expense | 18.05M | 52.62M | 58.18M | 39.13M | 31.55M | 31.01M | 33.46M | 21.10M | 11.51M | 13.26M |
| Deferred income tax benefit | 18.05M | 52.62M | 58.18M | 39.13M | 31.55M | 31.01M | 33.46M | 21.10M | 11.51M | 13.26M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 24.89M | -27.61M | 7.09M | 6.19M | -14.38M | -3.55M | 13.95M | 2.69M | -1.21M |
Inventories | 0 | 0 | 38.08M | 56.00M | 125.35M | 15.63M | 70.79M | 21.37M | -16.94M | -9.01M |
Accounts payable | -894K | 18.60M | -5.23M | -4.86M | 1.88M | -1.46M | -3.29M | 1.70M | -2.68M | 566K |
Cash generated by operating activities | 152.75M | 183.02M | 234.78M | 427.60M | 169.25M | 135.13M | 147.26M | 145.63M | 146.55M | 134.20M |
Investing activities | ||||||||||
Purchases Of Investments | -42.84M | -4.49M | -67.34M | -77.17M | -40.00M | -20.09M | -33.10M | -161.59M | -298.84M | -301.62M |
Investments In Property Plant And Equipment | 0 | -12.86M | -14.13M | -58.31M | -13.31M | -7.43M | -3.49M | -13.37M | -8.59M | -7.40M |
Acquisitions Net | 0 | -50.47M | -17.4M | 117.42M | 4.5M | -500K | 176K | -888.20M | -38.56M | -2.45M |
Cash generated by investing activities | -34.48M | -2.91M | -6.20M | 17.84M | -19.14M | 11.43M | -18.84M | -592.39M | -21.28M | -76.65M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 13.83M | 4.85M | 0 | 13.20M | 0 | 8.28M | 0 | 0 |
Payments for dividends | -21.33M | -203.81M | -20.97M | -30.82M | -39.50M | -39.18M | -39.50M | -39.15M | -41.67M | -48.33M |
Repurchases of common stock | -11.27M | -33.20M | -100.80M | -80.58M | -4.50M | -44.79M | -19.28M | -70.60M | -123.28M | -66.31M |
Repayments of term debt | -148M | -40.5M | -84.04M | -1.25B | -150M | -100M | -6M | -583.03M | 0 | 0 |
Cash used in financing activities | -178.26M | -263.25M | -196.24M | -351.13M | -189.18M | -171.2M | -55.78M | 489.79M | -153.57M | -80.36M |
Net Change In Cash | -59.99M | -86.56M | 30.93M | 95.63M | -39.07M | -24.63M | 72.63M | 43.02M | -28.30M | -22.81M |
Cash at end of period | 54.56M | 114.55M | 201.12M | 170.18M | 74.55M | 113.62M | 138.26M | 65.62M | 22.59M | 50.90M |
| Data source | Data source |