Adeia Inc.
ADEA | NASDAQ
$25.53
+$0.71 (+2.86%)
At close: Sep 21, 2026, 4:00 PM ET
$25.54
+$0.01 (+0.04%)
After-hours:
Sep 21, 2026, 7:30 PM ET
Fiscal Year Period Ending | FY 2025 Dec 30, 2025 | FY 2024 Dec 30, 2024 | FY 2023 Dec 30, 2023 | FY 2022 Dec 30, 2022 | FY 2021 Dec 30, 2021 | FY 2020 Dec 30, 2020 |
|---|---|---|---|---|---|---|
Net Income | 111.08M | 64.62M | 67.37M | -298.59M | -58.91M | 143.8M |
Depreciation & Amortization | 58.58M | 72.78M | 95.27M | 160.39M | 227.2M | 174.74M |
Stock-Based Compensation | 34.67M | 26.64M | 18.06M | 52.63M | 58.18M | 39.14M |
Other Working Capital | -20.66M | 65.37M | -26.46M | -7.07M | -21.06M | -1.69M |
Other Non-Cash Items | 2.89M | 2.36M | 4.05M | 359.15M | 4.71M | 27.8M |
Deferred Income Tax | 33.68M | -7.14M | 11.39M | -40.3M | -978K | -34.67M |
Change in Working Capital | -82.81M | 53.2M | -43.39M | -50.25M | 4.58M | 76.8M |
Operating Cash Flow | 158.09M | 212.46M | 152.76M | 183.02M | 234.79M | 427.6M |
Capital Expenditures | -8.76M | -22.3M | -6.34M | -12.87M | -14.14M | -58.31M |
Cash Acquisitions | n/a | n/a | n/a | -50.47M | -17.4M | 117.42M |
Purchase of Investments | -57.3M | -33.18M | -42.85M | -4.49M | -67.34M | -77.18M |
Sales Maturities Of Investments | 25.8M | 31.45M | 14.7M | 64.83M | 92.65M | 35.91M |
Other Investing Acitivies | -6.95M | -20.48M | -2.53M | -204K | -167K | -50.94M |
Investing Cash Flow | -40.26M | -24.02M | -34.49M | -2.91M | -6.21M | 17.84M |
Debt Repayment | -60.36M | -114.17M | -148M | -40.5M | -84.05M | -244.57M |
Common Stock Repurchased | -43.79M | -31.49M | -11.27M | -33.2M | -100.8M | -80.59M |
Dividend Paid | -21.77M | -21.77M | -21.34M | -203.82M | -20.98M | -30.83M |
Other Financial Acitivies | n/a | 3.25M | 2.35M | 14.26M | 9.59M | 4.86M |
Financial Cash Flow | -123.51M | -164.17M | -178.26M | -263.26M | -196.25M | -351.14M |
Net Cash Flow | -5.69M | 24.27M | -60M | -86.57M | 30.93M | 95.64M |
Free Cash Flow | 149.33M | 190.16M | 146.41M | 170.16M | 220.65M | 369.29M |
Adj. Free Cash Flow | 114.66M | 163.52M | 128.36M | 117.53M | 162.47M | 330.15M |
Maintenance CapEx | -3.97M | -22.3M | -6.34M | -12.87M | -14.14M | n/a |
Growth CapEx | -4.78M | n/a | n/a | n/a | n/a | -58.31M |
Owner Earnings | 154.11M | 190.16M | 146.41M | 170.16M | 220.65M | 427.6M |
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