ADTRAN Holdings, Inc. (VIE:ADTN)
Austria · Delayed Price · Currency is EUR 8.78
-0.19 (-2.07%)
At close: Mar 5, 2026
ADTRAN Holdings Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -36.24 | -450.07 | -261.91 | -8.89 | -8.64 |
Depreciation & Amortization | 92.55 | 90.53 | 112.95 | 67.55 | 16.08 |
Stock-Based Compensation | 10.06 | 15.99 | 16.38 | 28.32 | 7.48 |
Other Adjustments | -9.13 | 312.67 | 98.94 | -37.03 | -11.83 |
Change in Receivables | -18.3 | 46.11 | 72.32 | 0.79 | -60.86 |
Changes in Inventories | 64.49 | 79.99 | 22.41 | -73.24 | -10.64 |
Changes in Accounts Payable | 17.98 | 10.24 | -91.91 | 28.11 | 53.27 |
Changes in Accrued Expenses | -17.97 | 4.87 | 11.32 | -20.48 | 10.06 |
Changes in Income Taxes Payable | -0.72 | -4.67 | -3.94 | -2.15 | 5.47 |
Changes in Other Operating Activities | 27.02 | -2.08 | -19.55 | -27.2 | 2.61 |
Operating Cash Flow | 129.77 | 103.57 | -43.02 | -44.23 | 3.01 |
Operating Cash Flow Growth | 25.29% | - | - | - | - |
Capital Expenditures | -31.74 | -34.5 | -36.34 | -17.07 | -5.67 |
Sale of Property, Plant & Equipment | - | - | - | 0.01 | 0.5 |
Purchases of Intangible Assets | -37.53 | -30.67 | -9.44 | - | - |
Purchases of Investments | -0.38 | -0.27 | -0.87 | -23.9 | -35.03 |
Proceeds from Sale of Investments | 1.02 | 1.24 | 10.57 | 51.66 | 50.47 |
Payments for Business Acquisitions | - | - | - | 44 | - |
Other Investing Activities | -0.54 | -0.06 | 1.22 | 1.13 | - |
Investing Cash Flow | -69.17 | -64.26 | -34.86 | 55.83 | 10.27 |
Short-Term Debt Issued | 49 | 94.56 | 177.83 | 141.89 | 10 |
Short-Term Debt Repaid | -214 | -114.77 | -64.99 | -48 | -10 |
Net Short-Term Debt Issued (Repaid) | -165 | -20.22 | 112.85 | 93.89 | - |
Long-Term Debt Issued | 201.25 | - | - | - | - |
Long-Term Debt Repaid | -24.89 | - | - | -17.7 | - |
Net Long-Term Debt Issued (Repaid) | 176.36 | - | - | -17.7 | - |
Issuance of Common Stock | 1.83 | 0.82 | 0.54 | 6.9 | 6.43 |
Repurchase of Common Stock | -1.48 | -1.14 | -6.46 | -4.25 | -1.86 |
Net Common Stock Issued (Repurchased) | 0.35 | -0.32 | -5.92 | 2.65 | 4.57 |
Common Dividends Paid | - | - | -21.24 | -22.89 | -17.53 |
Other Financing Activities | -83.28 | -29.48 | -10.94 | -3.02 | - |
Financing Cash Flow | -46.68 | -50.01 | 58.87 | 52.94 | -12.96 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 5.76 | -0.45 | -2.47 | -12.71 | -3.68 |
Net Cash Flow | 13.92 | -10.7 | -19.01 | 64.54 | 0.32 |
Free Cash Flow | 98.03 | 69.07 | -79.35 | -61.3 | -2.66 |
Free Cash Flow Growth | 41.93% | - | - | - | - |
FCF Margin | 9.04% | 7.49% | -6.91% | -5.98% | -0.47% |
Free Cash Flow Per Share | 1.23 | 0.88 | -1.01 | -0.98 | -0.05 |
Levered Free Cash Flow | 117.32 | -335.74 | -161.07 | 29.66 | 62.55 |
Unlevered Free Cash Flow | 138.52 | -276.11 | -201.63 | -181.02 | 61.92 |
Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.