ADEA
ADEIA CORP
NASDAQ: ADEA · TECHNOLOGY · SOFTWARE - APPLICATION
$31.85
+3.78% today
Updated 2026-04-30
Market cap
$3.40B
P/E ratio
31.00
P/S ratio
7.66x
EPS (TTM)
$0.99
Dividend yield
0.66%
52W range
$12 – $32
Volume
1.3M
ADEIA CORP (ADEA) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $111.61M | $83.61M | $68.50M | $114.29M | $106.15M | $79.43M | $24.86M | $-48.08M | $134.20M | $146.55M | $145.63M | $147.26M | $135.13M | $169.25M | $427.60M | $234.79M | $183.02M | $152.75M | $212.46M | $158.09M |
| Capital expenditures | $3.05M | $11.40M | $19.75M | $30.53M | $29.90M | $72.60M | $38.30M | $23.47M | $7.40M | $8.59M | $13.38M | $3.50M | $7.44M | $13.31M | $58.31M | $14.14M | $12.87M | $6.34M | $22.30M | $8.76M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $228000.00 | $9000.00 | $24.14M | $27.92M | $28.00M | $25.57M | $17.04M | $13.50M | $13.27M | $11.52M | $21.10M | $33.46M | $31.01M | $31.55M | $39.13M | $58.18M | $52.63M | $18.06M | $26.64M | $34.67M |
| Free cash flow | $108.56M | $72.21M | $48.76M | $83.77M | $76.25M | $6.82M | $-13.44M | $-71.55M | $126.80M | $137.96M | $132.26M | $143.77M | $127.69M | $155.94M | $369.29M | $220.65M | $170.16M | $146.41M | $190.16M | $149.33M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | — | — | — | — | — | $15.64M | $37.59M | $48.34M | $41.68M | $39.16M | $39.51M | $39.19M | $39.50M | $30.83M | $20.98M | $203.82M | $21.34M | $21.77M | $21.77M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $32.34M | $-83.15M | — | — | — |