Company-level financial information

Adeia Inc.

Selected annual earnings and cash-flow facts from SEC filings. Each row identifies its exact reporting period and original filing.

Annual net income

202020212022202320242025

Reported annual periods; USD. Negative values extend below the baseline.

Selected annual US-GAAP cash-flow and earnings facts · USD
Reporting periodMeasureUSD millionsFiling
Dec 31, 2025From Jan 1, 2025Operating cash flow158.1SEC filingFeb 26, 2026
Dec 31, 2025From Jan 1, 2025Net income111.1SEC filingFeb 26, 2026
Dec 31, 2025From Jan 1, 2025Total cash dividends21.8SEC filingFeb 26, 2026
Dec 31, 2025From Jan 1, 2025Capital expenditures (PP&E)1.8SEC filingFeb 26, 2026
Dec 31, 2024From Jan 1, 2024Operating cash flow212.5SEC filingFeb 26, 2026
Dec 31, 2024From Jan 1, 2024Net income64.6SEC filingFeb 26, 2026
Dec 31, 2024From Jan 1, 2024Total cash dividends21.8SEC filingFeb 26, 2026
Dec 31, 2024From Jan 1, 2024Capital expenditures (PP&E)1.8SEC filingFeb 26, 2026
Dec 31, 2023From Jan 1, 2023Operating cash flow152.8SEC filingFeb 26, 2026
Dec 31, 2023From Jan 1, 2023Net income67.4SEC filingFeb 26, 2026
Dec 31, 2023From Jan 1, 2023Total cash dividends21.3SEC filingFeb 26, 2026
Dec 31, 2023From Jan 1, 2023Capital expenditures (PP&E)3.8SEC filingFeb 26, 2026
Dec 31, 2022From Jan 1, 2022Operating cash flow183.0SEC filingFeb 19, 2025
Dec 31, 2022From Jan 1, 2022Net income-295.9SEC filingFeb 19, 2025
Dec 31, 2022From Jan 1, 2022Total cash dividends20.9SEC filingFeb 19, 2025
Dec 31, 2022From Jan 1, 2022Capital expenditures (PP&E)12.6SEC filingFeb 19, 2025
Dec 31, 2021From Jan 1, 2021Operating cash flow234.8SEC filingFeb 23, 2024
Dec 31, 2021From Jan 1, 2021Net income-55.5SEC filingFeb 23, 2024
Dec 31, 2021From Jan 1, 2021Total cash dividends21.0SEC filingFeb 23, 2024
Dec 31, 2021From Jan 1, 2021Capital expenditures (PP&E)14.0SEC filingFeb 23, 2024
Dec 31, 2020From Jan 1, 2020Operating cash flow427.6SEC filingMar 1, 2023
Dec 31, 2020From Jan 1, 2020Net income146.8SEC filingMar 1, 2023
Dec 31, 2020From Jan 1, 2020Total cash dividends30.8SEC filingMar 1, 2023
Dec 31, 2020From Jan 1, 2020Capital expenditures (PP&E)7.4SEC filingMar 1, 2023
Dec 31, 2019From Jan 1, 2019Operating cash flow169.3SEC filingFeb 24, 2022
Dec 31, 2019From Jan 1, 2019Net income-62.5SEC filingFeb 24, 2022
Dec 31, 2019From Jan 1, 2019Total cash dividends39.5SEC filingFeb 24, 2022
Dec 31, 2019From Jan 1, 2019Capital expenditures (PP&E)8.8SEC filingFeb 24, 2022

Latest filed value per tag and exact annual period, within the last seven years. Common-stock and total cash dividends are separate measures; do not add them together. These selected facts are not a complete financial statement.