Where does Adeia's cash flow data come from?

Every line is extracted from Adeia's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Adeia ADEA Cash Flow Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Net income	$122.03M+61.6%	$111.08M+71.9%	$73.39M+77.7%	$83.88M+81.5%	$75.54M+92.5%
Depreciation and amortization	$1.94M-5.1%	$1.96M-4.8%	$2M+3.8%	$2.05M+14.9%	$2.05M+22.2%
Stock-based compensation	$35.19M+18.3%	$34.67M+30.2%	$33.11M+37.1%	$31.85M+47.5%	$29.74M+52.0%
Deferred income taxes	——	——	-$3.07M—	——	——
Amortization of debt issuance costs	$3.4M-7.3%	$3.32M-7.9%	$3.51M-2.9%	$3.57M-3.9%	$3.67M-6.3%
Change in accounts receivable	——	——	——	——	$867K—
Change in accounts payable	——	——	-$4.49M—	——	——
Change in accrued liabilities	——	——	$3.12M—	——	——
Change in other assets	——	——	——	$13.47M+123%	-$932K-119%
Other working capital changes	-$388K+72.1%	-$462K+70.6%	-$486K+72.7%	-$531K—	-$1.39M—
Change in deferred revenue	-$22.96M—	-$14.38M—	$32.24M—	$46.86M—	——
Net cash from operating activities	$159.44M-21.2%	$158.09M-25.6%	$205.55M+42.3%	$202.03M+33.5%	$202.37M+29.2%
Capital expenditures	$2.01M+60.2%	$1.81M-0.8%	$1.76M-44.0%	$1.03M-70.5%	$1.26M-70.2%
Purchases of investments	$59.14M+103%	$57.3M+72.7%	$54.34M+58.2%	$27.46M-27.3%	$29.2M-45.9%
Proceeds from maturities/sales of investments	——	——	——	-$7.55M-137%	-$2.85M-130%
Purchases of intangible assets	$7.08M—	$6.95M—	$18.1M—	——	——
Net cash from investing activities	-$38.99M—	-$40.27M—	-$50.02M—	-$21.95M—	——
Dividends paid	$21.88M+0.5%	$21.77M0.0%	$21.79M+0.6%	$21.77M+1.0%	$21.77M+1.5%
Repurchases of common stock	——	——	——	——	$30.03M—
Repayments of debt	$71.36M-21.7%	$60.36M-47.1%	$89.28M-4.3%	$90.21M-6.4%	$91.13M-12.8%
Taxes paid for net share settlement	$40.28M+137%	$22.46M+75.7%	$22.15M+79.7%	$23.39M+81.5%	$17.01M+36.7%
Net cash from financing activities	-$151.32M+3.6%	-$123.51M+24.8%	-$160.15M-28.6%	-$162.29M-26.7%	-$157.01M-15.5%
Net increase (decrease) in cash	——	——	-$4.61M—	——	——
Interest paid	$30.13M-30.4%	$33.19M-29.0%	$36.29M-28.1%	$40.02M-24.8%	$43.28M-22.9%
Income taxes paid	$10.79M-34.9%	$15.03M+20.3%	$19.18M+31.6%	$20.11M+49.4%	$16.57M+18.4%
Amortization expense related to capitalized debt issuance costs	$3.4M-7.3%	$3.32M-7.9%	$3.51M-2.9%	$3.57M-3.9%	$3.67M-6.3%
Deferred Income Taxes Tax Credits And Other	——	$33.68M+572%	$23.47M+1,036%	$13.27M+524%	$3.06M-54.7%
Depreciation	$1.94M-5.1%	$1.96M-4.8%	$2M+3.8%	$2.05M+14.9%	$2.05M+22.2%
Increase (Decrease) in Prepaid Expense and Other Assets	——	——	——	$13.47M+123%	-$932K-119%
Increase Decrease In Unbilled Contracts Receivable	$61.75M+438%	$65.21M+261%	-$1.01M—	$1.82M—	$11.48M—
Intangible Assets Amortization	$58.47M-5.2%	$56.62M-19.9%	$56.36M-29.4%	$55.79M-37.7%	$61.65M-33.9%
Payments to Acquire Intangible Assets	$7.08M—	$6.95M—	$18.1M—	——	——
Payments to Acquire Short-Term Investments	$59.14M+103%	$57.3M+72.7%	$54.34M+58.2%	$27.46M-27.3%	$29.2M-45.9%
Proceeds from maturities of short-term investments	$27.75M-3.0%	$24.3M-22.7%	$23.2M-37.9%	$23.9M-31.4%	$28.6M+18.4%
Proceeds From Employee Stock Purchase Program And Exercise Of Stock Options	$2.22M-24.5%	$2.4M-26.0%	$3.11M+13.9%	$3.1M+12.3%	$2.94M+20.5%
Repayments of Debt	$71.36M-21.7%	$60.36M-47.1%	$89.28M-4.3%	$90.21M-6.4%	$91.13M-12.8%
Free cash flow	$157.42M-21.7%	$156.28M-25.8%	$203.79M+44.2%	$201M+35.9%	$201.12M+32.0%
Free cash flow	$157.42M-21.7%	$156.28M-25.8%	$203.79M+44.2%	$201M+35.9%	$201.12M+32.0%

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Questions, answered.

Where does Adeia's cash flow data come from?: Every line is extracted from Adeia's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.