Logo image of MXL

MAXLINEAR INC (MXL) Stock Cash Flow

NASDAQ:MXL - Nasdaq - US57776J1007 - Common Stock - Currency: USD

10.69  +0.59 (+5.84%)

After market: 10.69 0 (0%)

Free users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

2024
(2024-12-31)
2023
(2023-12-31)
2022
(2022-12-31)
2021
(2021-12-31)
2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
MXL Net Income ChartMXL Net Income over time chart
-245.20M-73.15M125.04M41.97M-98.60M
Depreciation Amortization
MXL Depreciation Amortization ChartMXL Depreciation Amortization over time chart
54.14M71.52M80.73M91.79M76.50M
Income Taxes - Deferred
MXL Income Taxes - Deferred ChartMXL Income Taxes - Deferred over time chart
826.00K-4.45M23.45M-3.23M-18.50M
Change In Working Capital
MXL Change In Working Capital ChartMXL Change In Working Capital over time chart
53.08M-15.32M86.03M-24.28M28.90M
Interest Paid
MXL Interest Paid ChartMXL Interest Paid over time chart
9.74M9.48M9.08M11.03M11.10M
Taxes Paid
MXL Taxes Paid ChartMXL Taxes Paid over time chart
8.19M28.64M23.83M3.84M2.80M
Other non cash items
MXL Other non cash items ChartMXL Other non cash items over time chart
91.86M64.78M73.47M61.99M85.30M
OPERATING CASH FLOW
MXL OPERATING CASH FLOW ChartMXL OPERATING CASH FLOW over time chart
-45.30M43.37M388.73M168.23M73.60M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
MXL Capital Expenditure ChartMXL Capital Expenditure over time chart
-23.45M-33.13M-52.44M-86.76M-15.30M
Other Investing Activity
MXL Other Investing Activity ChartMXL Other Investing Activity over time chart
0.0017.20M-39.33M-5.00M-160.00M
INVESTING CASH FLOW
MXL INVESTING CASH FLOW ChartMXL INVESTING CASH FLOW over time chart
-23.45M-15.94M-91.76M-91.76M-175.30M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
MXL Debt Issued/Reduced ChartMXL Debt Issued/Reduced over time chart
0.000.00-185.00M-59.81M157.80M
Stock Issued/Repurchased
MXL Stock Issued/Repurchased ChartMXL Stock Issued/Repurchased over time chart
4.09M4.56M-26.50M-14.77M8.10M
Other Financing Activity
MXL Other Financing Activity ChartMXL Other Financing Activity over time chart
-2.81M-30.91M-28.90M-17.32M-6.20M
FINANCING CASH FLOW
MXL FINANCING CASH FLOW ChartMXL FINANCING CASH FLOW over time chart
1.29M-26.36M-240.40M-91.90M159.60M
 
Exchange Rate Effect
MXL Exchange Rate Effect ChartMXL Exchange Rate Effect over time chart
-1.30M-1.08M56.00K-2.87M-1.00M
CHANGE IN CASH
MXL CHANGE IN CASH ChartMXL CHANGE IN CASH over time chart
-68.75M-1.00K56.62M-18.30M56.90M
 
FREE CASH FLOW
Operating Cash Flow
MXL Operating Cash Flow ChartMXL Operating Cash Flow over time chart
-45.30M43.37M388.73M168.23M73.60M
Capital Expenditure
MXL Capital Expenditure ChartMXL Capital Expenditure over time chart
-23.45M-33.13M-52.44M-86.76M-15.30M
FREE CASH FLOW
MXL FREE CASH FLOW ChartMXL FREE CASH FLOW over time chart
-68.74M10.24M336.29M81.48M58.30M

All data in USD

Charts

MXL Operating and Free Cash Flow chartMXL OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M -200M -400M