ADEIA INC (ADEA)
(Real Time Quote from BATS)
$12.20 USD
+0.11 (0.91%)
Updated Sep 17, 2024 09:45 AM ET
4-Sell of 5 4
B Value D Growth D Momentum C VGM
Cash flow Statements
Fiscal Year End for Adeia Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 67.37 | -298.59 | -58.91 | 143.80 | -64.03 |
Depreciation/Amortization & Depletion | 99.58 | 514.39 | 227.20 | 174.74 | 106.67 |
Net Change from Assets/Liabilities | -43.39 | -50.25 | 4.58 | 76.80 | 131.02 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 29.20 | 17.47 | 61.92 | 32.27 | -4.40 |
Net Cash From Operating Activities | 152.76 | 183.02 | 234.79 | 427.60 | 169.25 |
Property & Equipment | -3.81 | -12.49 | -13.93 | -7.38 | -8.76 |
Acquisition/ Disposition of Subsidiaries | 0.00 | -50.47 | -17.40 | 117.42 | 0.00 |
Investments | -28.15 | 60.34 | 25.31 | -41.27 | -5.88 |
Other Investing Activities | -2.53 | -0.29 | -0.19 | -50.94 | -4.50 |
Net Cash from Investing Activities | -34.49 | -2.91 | -6.21 | 17.84 | -19.14 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -8.92 | -18.94 | -86.97 | -75.73 | 1.52 |
Issuance (Repayment) of Debt | -148.00 | -40.50 | -84.05 | -244.57 | -150.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -21.34 | -20.89 | -20.98 | -30.83 | -39.50 |
Other Financing Activities | 0.00 | -182.93 | -4.25 | 0.00 | -1.20 |
Net Cash from Financing Activities | -178.26 | -263.26 | -196.25 | -351.14 | -189.18 |
Effect of Exchange Rate Changes | 0.00 | -3.42 | -1.41 | 1.33 | 0.00 |
Net Change In Cash & Equivalents | -60.00 | -86.57 | 30.93 | 95.64 | -39.07 |
Cash at Beginning of Period | 114.56 | 201.12 | 170.19 | 74.55 | 113.63 |
Cash at End of Period | 54.56 | 114.56 | 201.12 | 170.19 | 74.55 |
Diluted Net EPS | 0.60 | -2.75 | -0.53 | 1.75 | -1.27 |
Fiscal Year End for Adeia Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 9.28 | 0.90 | 67.37 | 54.67 | 30.44 |
Depreciation/Amortization & Depletion | 45.80 | 24.44 | 99.58 | 75.13 | 50.35 |
Net Change from Assets/Liabilities | 28.29 | 40.09 | -43.39 | -29.66 | 1.09 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 7.32 | 1.80 | 29.20 | 13.18 | 10.19 |
Net Cash From Operating Activities | 90.69 | 67.23 | 152.76 | 113.32 | 92.07 |
Property & Equipment | -1.21 | -0.79 | -3.81 | -1.94 | -1.55 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 1.45 | -1.72 | -28.15 | -29.80 | -23.77 |
Other Investing Activities | -8.48 | -8.48 | -2.53 | -0.10 | -0.10 |
Net Cash from Investing Activities | -8.24 | -10.99 | -34.49 | -31.83 | -25.41 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -7.56 | -7.23 | -8.92 | -9.33 | -6.36 |
Issuance (Repayment) of Debt | -52.14 | -40.13 | -148.00 | -118.88 | -103.75 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -10.85 | -5.42 | -21.34 | -15.98 | -10.64 |
Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Financing Activities | -70.56 | -52.78 | -178.26 | -144.19 | -120.75 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | 11.89 | 3.46 | -60.00 | -62.70 | -54.09 |
Cash at Beginning of Period | 54.56 | 54.56 | 114.56 | 114.56 | 114.56 |
Cash at End of Period | 66.45 | 58.02 | 54.56 | 51.86 | 60.47 |
Diluted Net EPS | 0.07 | 0.01 | 0.12 | 0.21 | 0.01 |