Adeia Inc.

ADEA | NASDAQ

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$25.64

+$0.11 (+0.43%)

Sep 22, 2026, 9:48 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

TTM Period Ending	Q2 2026 Jun 29, 2026	Q1 2026 Mar 30, 2026	Q4 2025 Dec 30, 2025	Q3 2025 Sep 29, 2025	Q2 2025 Jun 29, 2025	Q1 2025 Mar 30, 2025	Q4 2024 Dec 30, 2024	Q3 2024 Sep 29, 2024	Q2 2024 Jun 29, 2024	Q1 2024 Mar 30, 2024	Q4 2023 Dec 30, 2023	Q3 2023 Sep 29, 2023	Q2 2023 Jun 29, 2023	Q1 2023 Mar 30, 2023	Q4 2022 Dec 30, 2022	Q3 2022 Sep 29, 2022	Q2 2022 Jun 29, 2022	Q1 2022 Mar 30, 2022	Q4 2021 Dec 30, 2021	Q3 2021 Sep 29, 2021	Q2 2021 Jun 29, 2021	Q1 2021 Mar 30, 2021
Net Income	122.68M	122.03M	111.08M	73.39M	83.88M	75.54M	64.62M	41.3M	46.21M	39.25M	67.37M	128.4M	-285.65M	-293.54M	-298.59M	-387.51M	-44.06M	-39.46M	-58.91M	134.92M	150.76M	130.02M
Depreciation & Amortization	62.33M	60.41M	58.58M	58.36M	57.83M	63.69M	72.78M	81.72M	91.36M	94.88M	95.27M	96.21M	118.64M	139.28M	160.39M	188.44M	201.42M	214.51M	227.2M	232.3M	230.76M	208.39M
Stock-Based Compensation	36.94M	35.19M	34.67M	33.11M	31.85M	29.74M	26.64M	24.14M	21.6M	19.56M	18.06M	16.41M	28.54M	39.46M	52.63M	65M	62.41M	61.77M	58.18M	54.99M	50.73M	35.9M
Other Working Capital	-19.44M	-31.13M	-20.66M	30.36M	24.64M	35.35M	49.66M	-14.22M	2.53M	-11.37M	-26.46M	-21.74M	-22.17M	12.25M	-6.84M	5.31M	14.24M	-3.66M	-651K	12.15M	3.93M	5.7M
Other Non-Cash Items	2.73M	3.04M	2.89M	3.06M	3M	2.6M	2.36M	2.15M	2.1M	2.74M	4.05M	4.2M	358.73M	358.94M	359.15M	355.33M	-8.44M	3.48M	4.71M	18.56M	31.03M	35.7M
Deferred Income Tax	35.82M	35.57M	33.68M	-3.07M	-8.46M	-8.14M	-7.14M	9.57M	6.3M	5.97M	11.39M	-38.54M	-37.16M	-37.02M	-40.3M	4.35M	-823K	-2.56M	-978K	-13.6M	-7.53M	-31.94M
Change in Working Capital	-69.55M	-96.81M	-82.81M	40.7M	33.94M	38.94M	53.2M	-14.44M	-16.19M	-5.77M	-43.39M	-52.39M	4.96M	-7.01M	-50.25M	-14.69M	28.33M	16.6M	4.58M	36.91M	-12.41M	43.62M
Operating Cash Flow	190.95M	159.44M	158.09M	205.55M	202.03M	202.37M	212.46M	144.44M	151.38M	156.63M	152.76M	154.3M	188.06M	200.1M	183.02M	210.92M	238.84M	254.33M	234.79M	464.08M	443.34M	421.69M
Capital Expenditures	-9.46M	-9.09M	-8.76M	-19.86M	-18.38M	-18.61M	-22.3M	-14.06M	-14.39M	-15.22M	-6.34M	-2.03M	-5.4M	-8.79M	-12.87M	-18.59M	-18.29M	-16.8M	-14.14M	-63.06M	-60.85M	-58.92M
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-50.47M	-50.39M	-50.39M	-50.32M	180K	150K	186K	50.36M	50.51M	167.9M
Purchase of Investments	-63.57M	-59.14M	-57.3M	-54.34M	-27.46M	-29.2M	-33.18M	-34.34M	-37.78M	-54.01M	-42.85M	-33.6M	-23.77M	-86K	-4.58M	-6.47M	-26.16M	-29.33M	-67.34M	-74.53M	-122.93M	-119.68M
Sales Maturities Of Investments	31.59M	29.25M	25.8M	24.2M	23.9M	28.6M	31.45M	37.35M	34.85M	24.15M	14.7M	5.2M	10.52M	52.81M	64.83M	76.4M	85.09M	77.76M	92.65M	88.72M	77.09M	50.98M
Other Investing Acitivies	-16.59M	-7.08M	-6.95M	-18.1M	-17.35M	-17.35M	-20.48M	-10.91M	-10.91M	-11.01M	-2.53M	-95K	-152K	29K	-151K	-218K	-188K	-17.72M	-17.57M	-67.74M	-67.91M	-50.47M
Investing Cash Flow	-50.95M	-38.98M	-40.26M	-50M	-21.94M	-19.21M	-24.02M	-11.05M	-17.32M	-45.09M	-34.49M	-30.43M	-69.12M	-6.37M	-2.91M	1.04M	40.81M	14.25M	-6.21M	-66.26M	-124.1M	-10.7M
Debt Repayment	-66.36M	-71.36M	-60.36M	-89.28M	-90.21M	-91.13M	-114.17M	-93.28M	-96.39M	-104.5M	-148M	-129M	-124M	-114M	-40.5M	-40.5M	-33.71M	-81.05M	-84.05M	-237.05M	-247.9M	476.91M
Common Stock Repurchased	-32.77M	-60.3M	-43.79M	-52.18M	-53.42M	-47.04M	-31.49M	-12.33M	-12.89M	-12.44M	-11.27M	-11.12M	-11.96M	-11.43M	-33.2M	-58.15M	-86.22M	-96.77M	-100.8M	-96.53M	-102.97M	-109.8M
Dividend Paid	-21.95M	-21.88M	-21.77M	-21.79M	-21.77M	-21.77M	-21.77M	-21.66M	-21.56M	-21.45M	-21.34M	-204.16M	-204.03M	-203.91M	-203.82M	-20.86M	-20.88M	-20.93M	-20.98M	-21M	-21.19M	-26.06M
Other Financial Acitivies	-32.89M	n/a	186K	1.89M	1.89M	2.94M	3.25M	2.73M	2.76M	2.44M	2.35M	1.18M	7.33M	6.67M	14.26M	16.84M	10.4M	10.87M	9.59M	7.09M	7.34M	-727.8M
Financial Cash Flow	-151.47M	-151.32M	-123.51M	-160.15M	-162.29M	-157.01M	-164.17M	-124.55M	-128.07M	-135.95M	-178.26M	-343.1M	-332.66M	-322.67M	-263.26M	-102.67M	-130.41M	-187.88M	-196.25M	-347.5M	-364.72M	-385.22M
Net Cash Flow	-11.47M	-30.86M	-5.69M	-4.61M	17.79M	26.16M	24.27M	8.84M	5.98M	-24.41M	-60M	-219.24M	-214.85M	-131.67M	-86.57M	105.65M	146.36M	79.34M	30.93M	49.71M	-45.05M	26.35M
Free Cash Flow	181.5M	150.35M	149.33M	185.69M	183.65M	183.77M	190.16M	130.38M	136.98M	141.41M	146.41M	152.27M	182.66M	191.32M	170.16M	192.33M	220.55M	237.54M	220.65M	401.02M	382.49M	362.77M
Adj. Free Cash Flow	144.55M	115.16M	114.66M	152.57M	151.8M	154.03M	163.52M	106.24M	115.39M	121.85M	128.36M	135.85M	154.12M	151.85M	117.53M	127.34M	158.14M	175.77M	162.47M	346.03M	331.75M	326.88M
Maintenance CapEx	-7.93M	-7.56M	-6.93M	-17.01M	-15.61M	-15.52M	-19.52M	-13.75M	-13.69M	-14.83M	-5.95M	-1.64M	-5.4M	-8.79M	-12.87M	-18.59M	-16.74M	-12.11M	-7.64M	-18.48M	-16.56M	-16.56M
Growth CapEx	-1.53M	-1.53M	-1.83M	-2.86M	-2.77M	-3.08M	-2.78M	-315.43K	-706.43K	-391K	-391K	-391K	n/a	n/a	n/a	n/a	-1.55M	-4.69M	-6.5M	-44.58M	-44.29M	-42.36M
Owner Earnings	183.02M	151.88M	151.16M	188.54M	186.42M	186.85M	192.94M	130.69M	137.69M	141.8M	146.8M	152.66M	182.66M	191.32M	170.16M	192.33M	222.1M	242.23M	227.15M	445.6M	426.78M	405.13M