Adeia ADEA Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $111.08M+71.9% | $64.62M-4.1% | $67.37M+123% | -$298.59M-407% | ||
| $1.96M-4.8% | $2.06M+33.7% | $1.54M-91.0% | $17.14M-28.0% | ||
| $34.67M+30.2% | $26.64M+47.5% | $18.06M-65.7% | $52.63M-9.5% | ||
| $158.09M-25.6% | $212.46M+39.1% | $152.76M-16.5% | $183.02M-22.0% | ||
| $1.81M-0.8% | $1.82M-52.2% | $3.81M-69.7% | $12.58M-9.8% | ||
| -$40.27M— | —— | -$34.49M— | —— | ||
| $21.77M0.0% | $21.77M+2.0% | $21.34M+2.2% | $20.89M-0.4% | ||
| —— | $18.71M— | $0— | —— | ||
| $60.36M-47.1% | $114.17M-22.9% | $148M+265% | $40.5M-51.8% | ||
| -$123.51M+24.8% | -$164.17M+7.9% | -$178.26M+32.3% | -$263.26M-34.1% | ||
| —— | —— | -$62.7M+27.6% | -$86.57M-380% | ||
| $156.28M-25.8% | $210.64M+41.4% | $148.94M-12.6% | $170.45M-22.8% |
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Compare these in charts →Questions, answered.
- How much cash does Adeia generate?
- Adeia (ADEA) generated $159.4M in operating cash flow over the trailing twelve months.
- What is Adeia's free cash flow?
- After $2.0M of capital expenditures, Adeia's free cash flow was $157.4M over the trailing twelve months, down 21.7% year over year.
- 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.
