Adeia Inc. cash flow statement

In fiscal 2025, Adeia Inc.'s operations generated $158m of cash; it spent $1.8m on capital projects, leaving free cash flow of $156m. It returned $21.8m in dividends and $21.3m through buybacks.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Adeia Inc.: cash flow statement, annual
Fiscal year	2018Dec 2018	2019Dec 2019	2020Dec 2020	2021Dec 2021	2022Dec 2022	2023Dec 2023	2024Dec 2024	2025Dec 2025	LTMJun 2026
Cash from operations	135	169	428	235	183	153	212	158	191
Depreciation and amortisation	115	107	175	227	17	2	2	2	2
Stock-based pay	31	32	39	58	53	18	27	35	37
Capital spending	3	9	7	14	13	4	2	2	2
Free cash flow	132	160	420	221	170	149	211	156	189
Free cash flow after stock pay	101	129	381	163	118	131	184	122	152
Dividends paid	39	40	31	21	21	21	22	22	22
Share buybacks	45	5	81	85	17	0	19	21	30

US$ millions unless shown otherwise. Fiscal quarters.

Adeia Inc.: cash flow statement, quarterly
Quarter	2024 Q3Sept 2024	2024 Q4Dec 2024	2025 Q1Mar 2025	2025 Q2Jun 2025	2025 Q3Sept 2025	2025 Q4Dec 2025	2026 Q1Mar 2026	2026 Q2Jun 2026
Cash from operations	14	107	57	23	18	60	58	55
Depreciation and amortisation	1	1	1	0	0	0	0	0
Stock-based pay	7	7	8	9	9	9	9	10
Capital spending	0	1	0	0	1	1	0	1
Free cash flow	14	107	57	23	17	59	58	54
Free cash flow after stock pay	7	99	49	14	8	50	49	44

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Adeia Inc.'s SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Adeia Inc.