ADTRAN HOLDINGS INC (ADTN) Stock Cash Flow
NASDAQ:ADTN - Nasdaq - US00486H1059 - Common Stock - Currency: USD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -190.65M | -441.05M | -259.34M | -8.90M | -8.60M | |||
| Depreciation Amortization | -368.00K | 90.98M | 112.95M | 67.60M | 16.10M | |||
| Income Taxes - Deferred | -13.47M | 2.25M | 15.56M | -62.40M | -1.80M | |||
| Change In Working Capital | 178.03M | 134.56M | -13.97M | -94.20M | -100.00K | |||
| Interest Paid | 12.42M | 20.88M | 12.60M | 1.70M | 0.00 | |||
| Taxes Paid | N/A | 6.69M | 18.55M | 3.80M | 1.80M | |||
| Other non cash items | 225.64M | 316.33M | 99.20M | 53.70M | -2.60M | |||
| OPERATING CASH FLOW | 199.18M | 103.07M | -45.60M | -44.20M | 3.00M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -38.70M | -63.13M | -43.12M | -17.10M | -5.70M | |||
| Other Investing Activity | -16.97M | 917.00K | 10.92M | 72.90M | 15.90M | |||
| INVESTING CASH FLOW | -55.67M | -62.21M | -32.20M | 55.80M | 10.30M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | -6.99M | 73.15M | 73.20M | 0.00 | |||
| Stock Issued/Repurchased | 1.04M | 824.00K | 540.00K | 6.90M | 6.40M | |||
| Dividend Paid | N/A | 0.00 | -21.24M | -22.90M | -17.50M | |||
| Other Financing Activity | -50.69M | -43.84M | 6.42M | -4.30M | -1.90M | |||
| FINANCING CASH FLOW | -108.55M | -50.01M | 58.87M | 52.90M | -13.00M | |||
| Exchange Rate Effect | 2.22M | -451.00K | -2.54M | -12.70M | -3.70M | |||
| CHANGE IN CASH | 37.18M | -9.60M | -21.48M | 51.80M | -3.40M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 199.18M | 103.07M | -45.60M | -44.20M | 3.00M | |||
| Capital Expenditure | -38.70M | -63.13M | -43.12M | -17.10M | -5.70M | |||
| FREE CASH FLOW | 160.48M | 39.95M | -88.72M | -61.30M | -2.70M | |||
All data in USD