Symbols / ADEA Stock $29.88 -5.08% Adeia Inc.

Technology • Software - Application • United States • NMS
ADEA (Stock) Chart
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Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Technology
Industry Software - Application
CEO Mr. Paul E. Davis J.D.
Exch · Country NMS · United States
Market Cap 3.30B
Enterprise Value 3.58B
Income 122.03M
Sales 460.49M
FCF (ttm) 171.50M
Book/sh 4.23
Cash/sh 1.05
Employees 150
Insider 10d —
IPO Nov 13, 2003
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 18.35%
P/E 27.41
Forward P/E 19.30
PEG 1.51
P/S 7.16
P/B 7.06
P/C —
EV/EBITDA 13.15
EV/Sales 7.78
Quick Ratio 3.34
Current Ratio 3.44
Debt/Eq 85.81
LT Debt/Eq —
EPS (ttm) 1.09
EPS next Y 1.55
EPS Growth 100.00%
Revenue Growth 19.50%
EPS Gr Q/Q 92.80%
Rev Gr Q/Q —
Earnings (next) 2026-08-04
Earnings (prior) 2026-05-04
ROA 12.67%
ROE 28.51%
ROIC —
Gross Margin 100.00%
Oper. Margin 38.95%
Profit Margin 26.50%
Shs Outstand 110.29M
Shs Float 108.14M
Insider Own 2.01%
Instit Own 101.33%
Short Float 7.92%
Short Ratio 4.23
Short Interest 4.99M
52W High 34.34
vs 52W High -12.99%
52W Low 11.61
vs 52W Low 157.36%
Beta 1.05
Impl. Vol. 81.45%
Rel Volume 1.39
Avg Volume 1.42M
Volume 1.98M
Target (mean) $37.00
Tgt Median $37.50
Tgt Low $30.00
Tgt High $43.00
# Analysts 4
Recom Strong_buy
Prev Close $31.48
Price $29.88
Change -5.08%
About

Adeia Inc., together with its subsidiaries, operates as a media and semiconductor intellectual property licensing platform company in the United States, Asia, Canada, Europe, the Middle East, and internationally. The company licenses its patent portfolios across various markets, including multichannel video programming distributors comprising cable, satellite, and telecommunications television providers that aggregate and distribute linear content over networks, as well as television providers that aggregate and stream linear content over broadband networks; over-the-top video service providers, such as subscription video-on-demand and free advertising-supported streaming service providers, providers that offer online services and devices that enable internet streaming and downloading of movies, television shows, music and other types of media content, as well as content providers, networks, and media companies. It also licenses consumer electronics manufacturers, which includes producers of smart televisions, streaming media devices, video game consoles, mobile devices, content storage devices, and other connected media devices; semiconductors, including providers of memory, logic, sensors, and radio frequency devices; and social media companies that allow users to stream and upload user-generated content. The company licenses its intellectual properties under the Adeia brand. The company was formerly known as Xperi Holding Corporation and changed its name to Adeia Inc. The company was incorporated in 2019 and is headquartered in San Jose, California.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$37.00
Mean price target
2. Current target
$29.88
Latest analyst target
3. DCF / Fair value
$27.99
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$29.88
Low
$30.00
High
$43.00
Mean
$37.00

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-05-05 main BWS Financial Buy → Buy $30
2026-05-05 main Rosenblatt Buy → Buy $40
2026-04-02 main Rosenblatt Buy → Buy $40
2026-03-16 main Roth Capital Buy → Buy $34
2026-03-10 main Rosenblatt Buy → Buy $40
2026-03-09 main BWS Financial Buy → Buy $30
2026-02-24 main BWS Financial Buy → Buy $30
2026-02-24 main Rosenblatt Buy → Buy $30
2025-12-29 main BWS Financial Buy → Buy $24
2025-12-23 main Maxim Group Buy → Buy $20
2025-12-23 main Rosenblatt Buy → Buy $20
2025-12-22 main Rosenblatt Buy → Buy $20
2025-11-04 main BWS Financial Buy → Buy $18
2025-11-04 main Rosenblatt Buy → Buy $17
2025-10-06 main BWS Financial Buy → Buy $18
2025-08-06 main BWS Financial Buy → Buy $18
2025-07-09 main BWS Financial Buy → Buy $18
2025-06-20 init Roth Capital — → Buy $26
2025-05-06 main BWS Financial Buy → Buy $18
2025-05-06 main Rosenblatt Buy → Buy $17
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-05-07 MOLONEY DANIEL M Director — 6,930 $0.00 $0
2026-05-07 O CONNOR MAYES TONIA Director — 6,930 $0.00 $0
2026-05-07 MOLINA VIVIAN SUE Director — 6,930 $0.00 $0
2026-05-07 RYMER ADAM T Director — 6,930 $0.00 $0
2026-05-07 TURNER-BRIM PHYLLIS Director — 6,930 $0.00 $0
2026-02-27 JONES KEITH A Chief Financial Officer — 396,795 $0.00 $0
2026-02-27 DAVIS PAUL E. Chief Executive Officer — 511,430 $0.00 $0
2026-02-27 KOKES MARK Officer — 189,781 $0.00 $0
2026-02-27 TANJI KEVIN Officer — 189,781 $0.00 $0
2025-06-02 DAVIS PAUL E. Chief Executive Officer — 828,038 $0.00 $0
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Revenue
443.39
+17.91%
376.02
-3.28%
388.79
-11.42%
438.93
Operating Revenue
443.39
+17.91%
376.02
-3.28%
388.79
-11.42%
438.93
Cost Of Revenue
—
—
—
—
Reconciled Cost Of Revenue
—
—
—
—
Gross Profit
—
—
—
—
Operating Expense
243.67
+4.24%
233.76
-3.89%
243.22
-12.28%
277.29
Research And Development
67.52
+13.29%
59.60
+9.83%
54.26
+21.73%
44.58
Selling General And Administration
119.53
+15.56%
103.44
+8.63%
95.23
-29.79%
135.63
Total Expenses
243.67
+4.24%
233.76
-3.89%
243.22
-12.28%
277.29
Operating Income
199.71
+40.38%
142.26
-2.27%
145.56
-9.95%
161.65
Total Operating Income As Reported
175.00
+36.07%
128.61
-5.59%
136.23
-11.00%
153.06
EBITDA
239.86
+16.15%
206.50
-13.17%
237.82
-24.62%
315.49
Normalized EBITDA
264.57
+19.93%
220.61
-10.74%
247.16
-23.74%
324.08
Reconciled Depreciation
58.58
-19.51%
72.78
-23.61%
95.27
-40.60%
160.39
EBIT
181.28
+35.56%
133.73
-6.19%
142.55
-8.10%
155.11
Total Unusual Items
-24.71
-75.17%
-14.11
-51.14%
-9.33
-8.69%
-8.59
Total Unusual Items Excluding Goodwill
-24.71
-75.17%
-14.11
-51.14%
-9.33
-8.69%
-8.59
Special Income Charges
-24.71
-75.17%
-14.11
-51.14%
-9.33
-8.69%
-8.59
Other Special Charges
24.71
+75.17%
14.11
+51.14%
9.33
+8.69%
8.59
Net Income
111.08
+71.88%
64.62
-4.08%
67.37
+122.77%
-295.88
Pretax Income
140.92
+73.58%
81.19
+1.51%
79.98
-27.14%
109.77
Net Non Operating Interest Income Expense
-40.36
+23.18%
-52.54
+16.04%
-62.57
-38.03%
-45.34
Interest Expense Non Operating
40.36
-23.18%
52.54
-16.04%
62.57
+38.03%
45.34
Net Interest Income
-40.36
+23.18%
-52.54
+16.04%
-62.57
-38.03%
-45.34
Interest Expense
40.36
-23.18%
52.54
-16.04%
62.57
+38.03%
45.34
Other Income Expense
-18.43
-115.91%
-8.54
-183.31%
-3.01
+53.93%
-6.54
Other Non Operating Income Expenses
6.28
+12.73%
5.57
-11.87%
6.32
+208.74%
2.05
Tax Provision
29.85
+80.20%
16.56
+31.42%
12.60
+144.04%
-28.62
Tax Rate For Calcs
0.00
+3.92%
0.00
+29.11%
0.00
-24.76%
0.00
Tax Effect Of Unusual Items
-5.24
-82.04%
-2.88
-95.14%
-1.47
+18.23%
-1.80
Net Income Including Noncontrolling Interests
111.08
+71.88%
64.62
-4.08%
67.37
+122.56%
-298.59
Net Income From Continuing Operation Net Minority Interest
111.08
+71.88%
64.62
-4.08%
67.37
-52.25%
141.10
Net Income From Continuing And Discontinued Operation
111.08
+71.88%
64.62
-4.08%
67.37
+122.77%
-295.88
Net Income Continuous Operations
111.08
+71.88%
64.62
-4.08%
67.37
-51.32%
138.39
Net Income Discontinuous Operations
—
0.00
0.00
+100.00%
-436.98
Minority Interests
—
0.00
0.00
-100.00%
2.71
Normalized Income
130.55
+72.11%
75.85
+0.83%
75.23
-49.13%
147.88
Net Income Common Stockholders
111.08
+71.88%
64.62
-4.08%
67.37
+122.77%
-295.88
Diluted EPS
0.99
+73.68%
0.57
-5.00%
0.60
+121.13%
-2.84
Basic EPS
1.02
+72.88%
0.59
-6.35%
0.63
+122.18%
-2.84
Basic Average Shares
108.84
+0.18%
108.65
+1.96%
106.55
+2.13%
104.34
Diluted Average Shares
112.75
-0.28%
113.06
+0.19%
112.85
+4.90%
107.58
Diluted NI Availto Com Stockholders
111.08
+71.88%
64.62
-4.08%
67.37
+122.77%
-295.88
Amortization
56.62
-19.94%
70.72
-24.55%
93.73
-3.44%
97.08
Amortization Of Intangibles Income Statement
56.62
-19.94%
70.72
-24.55%
93.73
-3.44%
97.08
Depreciation Amortization Depletion Income Statement
56.62
-19.94%
70.72
-24.55%
93.73
-3.44%
97.08
Depreciation And Amortization In Income Statement
56.62
-19.94%
70.72
-24.55%
93.73
-3.44%
97.08
Depreciation Income Statement
—
—
—
—
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Assets
1,039.30
-5.34%
1,097.96
-0.69%
1,105.56
-8.67%
1,210.53
Current Assets
303.96
+17.64%
258.38
+25.52%
205.84
-20.44%
258.71
Cash Cash Equivalents And Short Term Investments
136.73
+23.86%
110.39
+32.09%
83.57
-27.05%
114.56
Cash And Cash Equivalents
73.14
-7.22%
78.83
+44.47%
54.56
-52.37%
114.56
Other Short Term Investments
63.60
+101.47%
31.57
+8.81%
29.01
0.00
Receivables
158.46
+14.67%
138.19
+20.62%
114.57
-13.36%
132.23
Accounts Receivable
28.63
-16.15%
34.15
-13.89%
39.65
-32.20%
58.48
Gross Accounts Receivable
29.34
-15.82%
34.86
-15.22%
41.11
-30.54%
59.19
Allowance For Doubtful Accounts Receivable
-0.71
+0.00%
-0.71
+51.26%
-1.46
-105.19%
-0.71
Other Receivables
129.83
+24.78%
104.05
+38.88%
74.92
+1.58%
73.75
Inventory
—
—
—
—
Prepaid Assets
5.49
-13.48%
6.34
-10.13%
7.06
-37.41%
11.28
Assets Held For Sale Current
—
—
—
0.00
Other Current Assets
3.27
-4.99%
3.45
+438.59%
0.64
-0.78%
0.65
Total Non Current Assets
735.35
-12.42%
839.59
-6.68%
899.71
-5.47%
951.81
Net PPE
14.29
-8.40%
15.60
-5.20%
16.45
+56.08%
10.54
Gross PPE
33.40
+1.24%
32.99
+3.78%
31.79
+26.15%
25.20
Accumulated Depreciation
-19.11
-9.88%
-17.39
-13.42%
-15.33
-4.63%
-14.65
Properties
0.00
0.00
0.00
0.00
Land And Improvements
—
—
—
5.06
Buildings And Improvements
—
—
—
—
Machinery Furniture Equipment
18.93
+8.94%
17.38
+0.63%
17.27
+22.05%
14.15
Other Properties
8.18
-12.28%
9.32
-1.71%
9.48
+58.25%
5.99
Leases
6.29
+0.00%
6.29
+24.94%
5.04
-0.40%
5.06
Goodwill And Other Intangible Assets
617.12
+0.37%
614.84
-6.96%
660.83
-11.43%
746.14
Goodwill
313.66
+0.00%
313.66
+0.00%
313.66
+0.00%
313.66
Other Intangible Assets
303.46
+0.76%
301.18
-13.25%
347.17
-19.72%
432.48
Non Current Accounts Receivable
49.50
-71.75%
175.21
-9.77%
194.18
+25.78%
154.38
Non Current Deferred Assets
52.13
+68.01%
31.03
+29.90%
23.89
-32.29%
35.28
Non Current Deferred Taxes Assets
52.13
+68.01%
31.03
+29.90%
23.89
-32.29%
35.28
Other Non Current Assets
2.31
-20.60%
2.91
-33.20%
4.36
-20.30%
5.47
Total Liabilities Net Minority Interest
558.76
-20.34%
701.39
-6.35%
748.93
-17.62%
909.11
Current Liabilities
79.78
+9.13%
73.11
-28.35%
102.04
-38.79%
166.71
Payables And Accrued Expenses
16.83
-18.39%
20.62
+3.72%
19.88
-35.32%
30.74
Payables
5.04
-39.74%
8.37
-15.86%
9.95
+11.73%
8.90
Accounts Payable
4.83
-40.00%
8.04
-16.40%
9.62
+12.60%
8.55
Current Accrued Expenses
11.79
-3.80%
12.25
+23.34%
9.93
-54.51%
21.83
Pensionand Other Post Retirement Benefit Plans Current
21.69
+89.27%
11.46
+36.80%
8.38
+20.06%
6.98
Total Tax Payable
0.22
-33.23%
0.33
+0.00%
0.33
-9.22%
0.36
Income Tax Payable
0.22
-33.23%
0.33
+0.00%
0.33
-9.22%
0.36
Current Debt And Capital Lease Obligation
21.53
+0.13%
21.50
-67.74%
66.65
-40.45%
111.92
Current Debt
20.98
-0.22%
21.02
-68.22%
66.14
-39.77%
109.81
Other Current Borrowings
20.98
-0.22%
21.02
-68.22%
66.14
-39.77%
109.81
Current Capital Lease Obligation
0.56
+15.59%
0.48
-4.37%
0.50
-76.14%
2.11
Current Deferred Liabilities
19.73
+1.04%
19.52
+173.74%
7.13
-58.23%
17.08
Current Deferred Revenue
19.73
+1.04%
19.52
+173.74%
7.13
-58.23%
17.08
Other Current Liabilities
—
—
—
—
Total Non Current Liabilities Net Minority Interest
478.98
-23.76%
628.28
-2.88%
646.90
-12.86%
742.40
Liabilities Heldfor Sale Non Current
—
—
—
0.00
Long Term Debt And Capital Lease Obligation
406.21
-12.44%
463.92
-12.35%
529.28
-15.23%
624.37
Long Term Debt
397.48
-12.53%
454.44
-12.53%
519.55
-16.14%
619.58
Long Term Capital Lease Obligation
8.73
-7.87%
9.48
-2.57%
9.73
+102.96%
4.79
Tradeand Other Payables Non Current
7.27
-91.40%
84.58
+3.36%
81.83
-6.26%
87.30
Non Current Deferred Liabilities
49.98
-22.59%
64.56
+265.30%
17.67
+65.42%
10.68
Non Current Deferred Revenue
49.98
-22.59%
64.56
+265.30%
17.67
+65.42%
10.68
Non Current Deferred Taxes Liabilities
—
—
—
0.00
Other Non Current Liabilities
15.52
+1.93%
15.23
-15.91%
18.11
-9.64%
20.04
Stockholders Equity
480.54
+21.17%
396.57
+11.20%
356.62
+18.32%
301.41
Common Stock Equity
480.54
+21.17%
396.57
+11.20%
356.62
+18.32%
301.41
Capital Stock
0.13
+2.40%
0.12
+3.31%
0.12
+3.42%
0.12
Common Stock
0.13
+2.40%
0.12
+3.31%
0.12
+3.42%
0.12
Preferred Stock
0.00
0.00
0.00
0.00
Share Issued
127.92
+3.20%
123.95
+2.67%
120.73
+2.84%
117.39
Ordinary Shares Number
109.00
+0.86%
108.07
+0.64%
107.38
+2.11%
105.17
Treasury Shares Number
18.92
+19.17%
15.88
+18.99%
13.35
+9.17%
12.22
Additional Paid In Capital
685.99
+5.71%
648.91
+2.14%
635.33
-0.15%
636.27
Retained Earnings
92.14
+3151.20%
2.83
+105.03%
-56.33
+54.47%
-123.70
Gains Losses Not Affecting Retained Earnings
0.06
+6100.00%
-0.00
+87.50%
-0.01
+84.31%
-0.05
Treasury Stock
297.78
+16.64%
255.30
+14.74%
222.50
+5.34%
211.22
Minority Interest
—
—
—
0.00
Total Equity Gross Minority Interest
480.54
+21.17%
396.57
+11.20%
356.62
+18.32%
301.41
Total Capitalization
878.02
+3.17%
851.01
-2.87%
876.17
-4.87%
920.99
Working Capital
224.18
+21.00%
185.27
+78.48%
103.80
+12.83%
92.00
Invested Capital
899.00
+3.09%
872.03
-7.46%
942.32
-8.58%
1,030.81
Total Debt
427.74
-11.88%
485.42
-18.54%
595.93
-19.06%
736.29
Net Debt
345.32
-12.94%
396.63
-25.32%
531.13
-13.61%
614.84
Capital Lease Obligations
9.29
-6.74%
9.96
-2.66%
10.23
+48.26%
6.90
Net Tangible Assets
-136.57
+37.43%
-218.27
+28.25%
-304.21
+31.60%
-444.72
Tangible Book Value
-136.57
+37.43%
-218.27
+28.25%
-304.21
+31.60%
-444.72
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
158.09
-25.59%
212.46
+39.09%
152.75
-16.54%
183.02
Cash Flow From Continuing Operating Activities
158.09
-25.59%
212.46
+39.09%
152.75
-16.54%
183.02
Net Income From Continuing Operations
111.08
+71.88%
64.62
-4.08%
67.37
+122.56%
-298.59
Depreciation Amortization Depletion
58.58
-19.51%
72.78
-23.61%
95.27
-40.60%
160.39
Depreciation
1.96
-4.76%
2.06
+33.72%
1.54
-91.02%
17.14
Amortization Cash Flow
56.62
-19.94%
70.72
-24.55%
93.73
-34.56%
143.24
Depreciation And Amortization
58.58
-19.51%
72.78
-23.61%
95.27
-40.60%
160.39
Amortization Of Intangibles
56.62
-19.94%
70.72
-24.55%
93.73
-34.56%
143.24
Other Non Cash Items
2.89
+52.00%
1.90
-53.04%
4.05
-21.34%
5.15
Stock Based Compensation
34.67
+30.15%
26.64
+47.54%
18.06
-65.69%
52.63
Asset Impairment Charge
—
0.00
0.00
-100.00%
354.00
Deferred Tax
33.68
+571.61%
-7.14
-162.68%
11.39
+128.27%
-40.30
Deferred Income Tax
33.68
+571.61%
-7.14
-162.68%
11.39
+128.27%
-40.30
Operating Gains Losses
—
0.45
—
—
Change In Working Capital
-82.81
-255.65%
53.20
+222.62%
-43.39
+13.66%
-50.25
Change In Receivables
-59.70
-406.09%
-11.80
+26.44%
-16.04
+74.05%
-61.78
Changes In Account Receivables
5.52
-11.83%
6.26
-65.75%
18.27
-26.61%
24.89
Change In Payables And Accrued Expense
-3.23
-197.61%
3.31
+121.37%
-15.50
-203.41%
14.99
Change In Accrued Expense
-0.78
-121.06%
3.68
+125.23%
-14.60
-304.10%
-3.61
Change In Payable
-2.46
-560.48%
-0.37
+58.39%
-0.89
-104.81%
18.60
Change In Account Payable
-2.46
-560.48%
-0.37
+58.39%
-0.89
-104.81%
18.60
Change In Other Working Capital
-14.38
-126.49%
54.27
+837.92%
-7.36
-3320.93%
-0.21
Change In Other Current Assets
-5.50
-174.25%
7.41
+264.68%
-4.50
-38.82%
-3.24
Investing Cash Flow
-40.26
-67.60%
-24.02
+30.35%
-34.49
-1083.93%
-2.91
Cash Flow From Continuing Investing Activities
-40.26
-67.60%
-24.02
+30.35%
-34.49
-1083.93%
-2.91
Net PPE Purchase And Sale
-1.81
+0.82%
-1.82
+52.23%
-3.81
+69.48%
-12.49
Purchase Of PPE
-1.81
+0.82%
-1.82
+52.23%
-3.81
+69.69%
-12.58
Sale Of PPE
—
0.00
0.00
-100.00%
0.09
Capital Expenditure
-8.76
+60.73%
-22.30
-251.52%
-6.34
+50.70%
-12.87
Net Investment Purchase And Sale
-31.50
-1726.38%
-1.73
+93.87%
-28.14
-146.64%
60.34
Purchase Of Investment
-57.30
-72.72%
-33.17
+22.57%
-42.84
-854.23%
-4.49
Sale Of Investment
25.80
-17.98%
31.45
+113.95%
14.70
-77.33%
64.83
Net Business Purchase And Sale
—
0.00
0.00
+100.00%
-50.47
Purchase Of Business
—
0.00
0.00
+100.00%
-50.47
Net Intangibles Purchase And Sale
-6.95
+66.06%
-20.48
-709.01%
-2.53
-772.76%
-0.29
Purchase Of Intangibles
-6.95
+66.06%
-20.48
-709.01%
-2.53
-772.76%
-0.29
Financing Cash Flow
-123.51
+24.77%
-164.17
+7.90%
-178.26
+32.29%
-263.26
Cash Flow From Continuing Financing Activities
-123.51
+24.77%
-164.17
+7.90%
-178.26
+32.29%
-263.26
Net Issuance Payments Of Debt
-60.36
+47.13%
-114.17
+22.86%
-148.00
-265.43%
-40.50
Issuance Of Debt
—
—
—
0.00
Repayment Of Debt
-60.36
+47.13%
-114.17
+22.86%
-148.00
-265.43%
-40.50
Long Term Debt Issuance
—
—
—
0.00
Long Term Debt Payments
-60.36
+47.13%
-114.17
+22.86%
-148.00
-265.43%
-40.50
Net Long Term Debt Issuance
-60.36
+47.13%
-114.17
+22.86%
-148.00
-265.43%
-40.50
Net Common Stock Issuance
-43.79
-39.08%
-31.49
-179.29%
-11.27
+66.04%
-33.20
Common Stock Payments
-43.79
-39.08%
-31.49
-179.29%
-11.27
+66.04%
-33.20
Common Stock Dividend Paid
-21.77
-0.01%
-21.77
-2.01%
-21.34
+89.53%
-203.82
Cash Dividends Paid
-21.77
-0.01%
-21.77
-2.01%
-21.34
+89.53%
-203.82
Repurchase Of Capital Stock
-43.79
-39.08%
-31.49
-179.29%
-11.27
+66.04%
-33.20
Proceeds From Stock Option Exercised
2.40
-25.96%
3.25
+38.11%
2.35
-83.51%
14.26
Net Other Financing Charges
—
—
—
—
Changes In Cash
-5.69
-123.45%
24.27
+140.45%
-59.99
+27.84%
-83.15
Effect Of Exchange Rate Changes
—
0.00
0.00
+100.00%
-3.42
Beginning Cash Position
78.83
+44.47%
54.56
-52.37%
114.56
-43.04%
201.12
End Cash Position
73.14
-7.22%
78.83
+44.47%
54.56
-52.37%
114.56
Free Cash Flow
149.33
-21.47%
190.16
+29.88%
146.41
-13.95%
170.16
Interest Paid Supplemental Data
33.19
-29.04%
46.77
-19.03%
57.76
+42.60%
40.51
Income Tax Paid Supplemental Data
15.03
+20.30%
12.49
+21.09%
10.32
-58.36%
24.78
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

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