ADEIA INC. — Cash Flow Charts
2 years of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Capital Allocation Waterfall
Buybacks vs Stock-Based Comp
Net Debt Issuance
Cash Flow
Cash Flow by Activity
Operating Cash Flow
$158M
Free Cash Flow
$156M
Investing Cash Flow
$-40M
Financing Cash Flow
$-124M
Capex
$2M
Acquisitions
$0
Stock Buybacks
$21M
Dividends Paid
$22M
Stock-Based Comp
$35M
Debt Issued
—
Debt Repaid
$60M
D&A
$2M
SBC Allocated Expense
$35M
SBC Unrecognized Cost
$0