ADTRAN Holdings, Inc. (ADTN)

ADTRAN Holdings Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	-552.16	-267.69	-2.04	-8.64	2.38	-52.98
Depreciation & Amortization	102.08	112.95	67.55	16.08	16.63	17.77
Share-Based Compensation	16.16	16.02	28.32	7.48	6.83	6.96
Other Operating Activities	444.84	93.12	-138.07	-11.92	-42.36	25.78
Operating Cash Flow	10.92	-45.6	-44.23	3.01	-16.52	-2.47
Capital Expenditures	-48.06	-43.12	-17.06	-5.67	-6.41	-9.49
Acquisitions	0	0	44	0	0	0.01
Change in Investments	10.1	10.92	28.89	15.44	47.81	-1.31
Other Investing Activities	-	-	-	0.5	-	1
Investing Cash Flow	-37.96	-32.2	55.83	10.27	41.4	-9.79
Dividends Paid	-14.16	-21.24	-22.89	-17.53	-17.33	-17.21
Share Issuance / Repurchase	0.7	0.54	6.9	6.43	0	0.34
Debt Issued / Paid	12.97	87.25	73.17	0	-24.6	-1
Other Financing Activities	-0.43	-7.68	-4.25	-1.86	-1.04	-
Financing Cash Flow	-0.92	58.87	52.94	-12.96	-42.98	-17.87
Exchange Rate Effect	-1.74	-2.54	-12.71	-3.68	4.5	-1.6
Net Cash Flow	-27.96	-18.94	64.54	0.32	-18.1	-30.13
Free Cash Flow	-37.14	-88.73	-61.29	-2.66	-22.93	-11.97
Free Cash Flow Margin	-3.53%	-7.72%	-5.98%	-0.47%	-4.53%	-2.26%
Free Cash Flow Per Share	-0.47	-1.13	-0.98	-0.06	-0.48	-0.25

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).