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Adeia (ADEA)
NASDAQ:ADEA
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Adeia (ADEA) Cash flow

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Adeia Cash Flow

ADEA's free cash flow for Q3 2024 was $14.25M. For the 2024 fiscal year, ADEA's free cash flow was decreased by $-23.75M and operating cash flow was $14.31M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 144.44M$ 152.75M$ 183.02M$ 234.79M$ 427.60M$ 169.25M
Investing Cash Flow
$ -11.05M$ -34.49M$ -2.91M$ -6.21M$ 17.84M$ -19.14M
Financing Cash Flow
$ -124.55M$ -178.26M$ -263.26M$ -196.25M$ -351.14M$ -189.18M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 239.74M$ 54.56M$ 114.56M$ 201.12M$ 170.19M$ 74.55M
Income Tax Paid Supplemental Data
$ 14.58M$ 10.32M$ 24.78M$ 30.86M$ 43.07M$ 15.00M
Interest Paid Supplemental Data
$ 50.47M$ 57.76M$ 40.51M$ 32.36M$ 31.24M$ 20.89M
Issuance Of Capital Stock
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Issuance Of Debt
$ -93.28M$ -148.00M$ -40.50M$ -84.05M$ 490.04M$ 0.00
Repayment Of Debt
$ -64.15M$ -148.00M$ -40.50M$ -84.05M$ -520.25M$ -150.00M
Free Cash Flow
$ 95.25M$ 146.41M$ 170.16M$ 220.65M$ 369.29M$ 155.94M
Domestic Sales
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Foreign Sales
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Currency in USD

Adeia Cash Flow

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