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Accounts receivable
-$18,300K
(-231.46%↓ Y/Y)
Net income
$17,366K
(-39.14%↓ Y/Y)
Amortization of intangible
assets
$16,089K
(-43.05%↓ Y/Y)
Stock-based compensation
expense
$10,457K
(-38.28%↓ Y/Y)
Deferred revenue
$4,501K
(-54.19%↓ Y/Y)
Amortization of debt issuance
costs
$840K
(-49.15%↓ Y/Y)
Accrued and other
liabilities
$738K
(-52.84%↓ Y/Y)
Depreciation
$480K
(-51.86%↓ Y/Y)
Net cash provided by
operating activities
$54,634K
(-31.93%↓ Y/Y)
Canceled cashflow
$14,137K
Net (decrease)
increase in cash and cash...
$19,456K
(258.83%↑ Y/Y)
Canceled cashflow
$35,178K
Unbilled contracts
receivable
$9,826K
(182.81%↑ Y/Y)
Other assets
$2,649K
(-82.97%↓ Y/Y)
Accounts payable
-$983K
(76.58%↑ Y/Y)
Deferred income taxes
-$624K
(87.31%↑ Y/Y)
Other
-$55K
(76.09%↑ Y/Y)
Proceeds from employee
stock purchase...
$1,483K
(6.54%↑ Y/Y)
Proceeds from maturities
of investments
$8,347K
(-33.75%↓ Y/Y)
Net cash used in
financing activities
-$23,219K
(66.19%↑ Y/Y)
Net cash used in
investing activities
-$11,959K
(-94.17%↓ Y/Y)
Canceled cashflow
$1,483K
Canceled cashflow
$8,347K
Repurchases of common stock
$10,005K
(-11.66%↓ Y/Y)
Principal payments on debt
agreements
$6,089K
(-78.39%↓ Y/Y)
Payment of dividends
$5,503K
(-49.31%↓ Y/Y)
Repurchases of common stock
for tax...
$3,105K
(-84.24%↓ Y/Y)
Purchases of short-term
investments
$10,228K
(-21.26%↓ Y/Y)
Purchases of intangible
assets
$9,517K
(77.89%↑ Y/Y)
Purchases of property and
equipment
$561K
(33.57%↑ Y/Y)
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Cash Flow
Adeia Inc. (ADEA)
Adeia Inc. (ADEA)
source: myfinsight.com