NasdaqGS - Nasdaq Real Time Price USD
Adeia Inc. (ADEA)
12.76
-0.08
(-0.62%)
As of 1:11:04 PM EDT. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
202,371
212,461
152,755
183,023
234,789
Investing Cash Flow
-19,206
-24,022
-34,488
-2,913
-6,206
Financing Cash Flow
-157,005
-164,174
-178,262
-263,257
-196,245
End Cash Position
84,184
78,825
54,560
114,555
201,121
Income Tax Paid Supplemental Data
16,569
12,494
10,318
24,782
30,865
Interest Paid Supplemental Data
43,284
46,771
57,760
40,505
32,363
Capital Expenditure
-18,606
-22,297
-6,343
-12,866
-14,136
Issuance of Debt
--
--
--
0
0
Repayment of Debt
-91,131
-114,167
-148,000
-40,500
-84,048
Repurchase of Capital Stock
-47,041
-31,487
-11,274
-33,201
-100,804
Free Cash Flow
183,765
190,164
146,412
170,157
220,653
12/31/2021 - 11/13/2003
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
UpgradeRelated Tickers
XPER Xperi Inc.
7.75
-0.51%
OCFT OneConnect Financial Technology Co., Ltd.
7.07
-1.04%
CXM Sprinklr, Inc.
8.43
-0.77%
UPBD Upbound Group, Inc.
22.98
+0.26%
SMWB Similarweb Ltd.
7.34
-1.01%
PSQH-WS
QIFTF Quorum Information Technologies Inc.
0.6700
-4.29%
CCCS CCC Intelligent Solutions Holdings Inc.
8.77
+0.11%
DEVP-B.ST DevPort AB (publ)
21.20
+0.95%
GENESYS.BO Genesys International Corporation Limited
743.05
+0.13%