$ADEA Cashflow Statement | Understand Stock

$ADEA

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash flows from operating activities:
Net income
Adjustments to reconcile net income to net cash from operating activities:
Depreciation of property and equipment
Amortization of intangible assets
Goodwill impairment
Stock-based compensation expense
Deferred income tax and other
Deferred income tax
Loss on debt extinguishment
Patent assets received in lieu of cash
Amortization of debt issuance costs
Other
Changes in operating assets and liabilities:
Accounts receivable
Unbilled contracts receivable
Other assets
Accounts payable
Accrued and other liabilities
Deferred revenue
Net cash provided by operating activities
Cash flows from investing activities:
Purchases of property and equipment
Proceeds from sale of property and equipment
Purchases of intangible assets
Net cash paid for mergers and acquisitions
Purchases of short-term investments
Proceeds from sales of investments
Proceeds from sales of short-term investments
Proceeds from maturities of investments
Net cash used in investing activities
Cash flows from financing activities:
Payments of dividends
Principal payments on debt agreements
Repayment of assumed debt from merger transaction
Debt refinancing costs
Contingent consideration payments after acquisition
Distribution of Xperi Inc.
Proceeds from employee stock purchase program and exercise of stock options
Repurchases of common stock for tax withholdings on equity awards
Repurchases of common stock
Net cash used in financing activities

Effect of exchange rate changes on cash and cash equivalents
Net increase (decrease) in cash and cash equivalents
Cash and cash equivalents at beginning of period
Cash and cash equivalents at end of period
Supplemental disclosure of cash flow information:
Interest paid
Income taxes paid, net of refunds
Long-lived assets received in lieu of cash
Debt acquired in a business acquisition
Stock issued in merger transaction
Unpaid purchases of property and equipment at the end of the period
Non-cash aquisition of intangible assets
Unpaid purchases of long-lived assets at the end of the period

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