ADTRAN HOLDINGS INC (ADTN) Stock Cash Flow

NASDAQ:ADTN • US00486H1059

Current stock price

16.93 USD
+0.19 (+1.14%)
At close:
16.93 USD
0 (0%)
After Hours:

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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
ADTN Net Income ChartADTN Net Income over time chart
-36.24M-441.05M-259.34M-8.90M-8.60M
Depreciation Amortization
ADTN Depreciation Amortization ChartADTN Depreciation Amortization over time chart
92.55M90.53M112.95M67.60M16.10M
Income Taxes - Deferred
ADTN Income Taxes - Deferred ChartADTN Income Taxes - Deferred over time chart
-3.85M5.58M15.72M-62.40M-1.80M
Change In Working Capital
ADTN Change In Working Capital ChartADTN Change In Working Capital over time chart
72.51M134.45M-9.35M-94.20M-100.00K
Interest Paid
ADTN Interest Paid ChartADTN Interest Paid over time chart
13.27M20.88M12.60M1.70M0.00
Taxes Paid
ADTN Taxes Paid ChartADTN Taxes Paid over time chart
5.44M6.70M18.60M3.80M1.80M
Other non cash items
ADTN Other non cash items ChartADTN Other non cash items over time chart
4.80M323.08M99.57M53.70M-2.60M
OPERATING CASH FLOW
ADTN OPERATING CASH FLOW ChartADTN OPERATING CASH FLOW over time chart
129.77M103.57M-43.02M-44.20M3.00M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
ADTN Capital Expenditure ChartADTN Capital Expenditure over time chart
-69.27M-65.17M-45.77M-17.10M-5.70M
Other Investing Activity
ADTN Other Investing Activity ChartADTN Other Investing Activity over time chart
97.00K917.00K10.92M72.90M15.90M
INVESTING CASH FLOW
ADTN INVESTING CASH FLOW ChartADTN INVESTING CASH FLOW over time chart
-69.17M-64.25M-34.86M55.80M10.30M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
ADTN Debt Issued/Reduced ChartADTN Debt Issued/Reduced over time chart
9.60M-6.99M73.15M73.20M0.00
Stock Issued/Repurchased
ADTN Stock Issued/Repurchased ChartADTN Stock Issued/Repurchased over time chart
1.83M824.00K540.00K6.90M6.40M
Dividend Paid
ADTN Dividend Paid ChartADTN Dividend Paid over time chart
N/A0.00-21.24M-22.90M-17.50M
Other Financing Activity
ADTN Other Financing Activity ChartADTN Other Financing Activity over time chart
-58.11M-43.84M6.42M-4.30M-1.90M
FINANCING CASH FLOW
ADTN FINANCING CASH FLOW ChartADTN FINANCING CASH FLOW over time chart
-46.68M-50.01M58.87M52.90M-13.00M
 
Exchange Rate Effect
ADTN Exchange Rate Effect ChartADTN Exchange Rate Effect over time chart
5.76M-451.00K-2.47M-12.70M-3.70M
CHANGE IN CASH
ADTN CHANGE IN CASH ChartADTN CHANGE IN CASH over time chart
19.68M-11.15M-21.48M51.80M-3.40M
 
FREE CASH FLOW
Operating Cash Flow
ADTN Operating Cash Flow ChartADTN Operating Cash Flow over time chart
129.77M103.57M-43.02M-44.20M3.00M
Capital Expenditure
ADTN Capital Expenditure ChartADTN Capital Expenditure over time chart
-69.27M-65.17M-45.77M-17.10M-5.70M
FREE CASH FLOW
ADTN FREE CASH FLOW ChartADTN FREE CASH FLOW over time chart
60.50M38.40M-88.79M-61.30M-2.70M

All data in USD

Charts

ADTN Operating and Free Cash Flow chartADTN OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50M -50M 100M