ADEA's free cash flow for Q4 2023 was $―. For the 2023 fiscal year, ADEA's free cash flow was decreased by $-23.75M and operating cash flow was $39.44M. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Operating Cash Flow	$ 152.72M	$ 152.75M	$ 183.02M	$ 234.79M	$ 427.60M	$ 169.25M
Investing Cash Flow	$ -34.49M	$ -34.49M	$ -2.91M	$ -6.21M	$ 17.84M	$ -19.14M
Financing Cash Flow	$ -178.26M	$ -178.26M	$ -263.26M	$ -196.25M	$ -351.14M	$ -189.18M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 241.84M	$ 54.56M	$ 114.56M	$ 201.12M	$ 170.19M	$ 74.55M
Income Tax Paid Supplemental Data	$ 10.32M	$ 10.32M	$ 24.78M	$ 30.86M	$ 43.07M	$ 15.00M
Interest Paid Supplemental Data	$ 57.76M	$ 57.76M	$ 40.51M	$ 32.36M	$ 31.24M	$ 20.89M
Issuance Of Capital Stock	-	-	-	-	-	-
Issuance Of Debt	$ -148.00M	$ -148.00M	$ -40.50M	$ -84.05M	$ 1.01B	$ 0.00
Repayment Of Debt	$ -118.88M	$ -148.00M	$ -40.50M	$ -84.05M	$ -1.25B	$ -150.00M
Free Cash Flow	$ 111.25M	$ 146.41M	$ 170.16M	$ 220.65M	$ 369.29M	$ 155.94M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

Adeia Cash Flow

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