ADTRAN Holdings, Inc. (ADTN)
NASDAQ: ADTN · Real-Time Price · USD
8.15
+0.02 (0.25%)
Dec 3, 2025, 11:14 AM EST - Market open
ADTRAN Holdings Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | -79.15 | -450.87 | -266.29 | -2.04 | -8.64 | 2.38 | Upgrade |
Depreciation & Amortization | 91.41 | 90.99 | 112.95 | 67.55 | 16.08 | 16.63 | Upgrade |
Other Amortization | 3.96 | 3.95 | 0.86 | 0.29 | - | - | Upgrade |
Loss (Gain) From Sale of Assets | 1.21 | 1.37 | 0.46 | 0.15 | 0 | - | Upgrade |
Asset Writedown & Restructuring Costs | -4.77 | 292.58 | 37.87 | 17.43 | - | 0.07 | Upgrade |
Loss (Gain) From Sale of Investments | -4.62 | -5.03 | -2.92 | 9.85 | -5.02 | -5.8 | Upgrade |
Stock-Based Compensation | 12.6 | 15.34 | 16.02 | 28.32 | 7.48 | 6.83 | Upgrade |
Other Operating Activities | 32.2 | 20.19 | 69.42 | -71.6 | -6.81 | -6.54 | Upgrade |
Change in Accounts Receivable | -1.04 | 46.11 | 65.61 | 0.79 | -60.86 | -7.27 | Upgrade |
Change in Inventory | 46.71 | 75.17 | 20.54 | -73.24 | -10.64 | -20.18 | Upgrade |
Change in Accounts Payable | 2.67 | 11.78 | -91.91 | 28.11 | 53.27 | 4.54 | Upgrade |
Change in Income Taxes | -1.81 | -4.02 | -6.58 | -2.15 | 5.47 | -2.29 | Upgrade |
Change in Other Net Operating Assets | -9.89 | 5.51 | -1.64 | -47.69 | 12.67 | -4.88 | Upgrade |
Operating Cash Flow | 89.47 | 103.07 | -45.6 | -44.23 | 3.01 | -16.52 | Upgrade |
Operating Cash Flow Growth | 5.45% | - | - | - | - | - | Upgrade |
Capital Expenditures | -21.35 | -32.45 | -33.68 | -17.07 | -5.67 | -6.41 | Upgrade |
Sale of Property, Plant & Equipment | - | - | - | 0.01 | - | 0 | Upgrade |
Cash Acquisitions | - | - | - | 44 | - | - | Upgrade |
Sale (Purchase) of Intangibles | -40.49 | -30.67 | -9.44 | - | - | - | Upgrade |
Investment in Securities | 0.61 | 0.97 | 9.7 | 27.76 | 15.44 | 48.33 | Upgrade |
Other Investing Activities | - | - | - | - | 0.5 | -0.52 | Upgrade |
Investing Cash Flow | -61.8 | -62.21 | -32.2 | 55.83 | 10.27 | 41.4 | Upgrade |
Long-Term Debt Issued | - | 26 | 163.73 | 141.89 | 10 | - | Upgrade |
Short-Term Debt Repaid | - | - | -24.89 | -17.7 | - | - | Upgrade |
Long-Term Debt Repaid | - | -31 | -64.99 | -48 | -10 | -24.6 | Upgrade |
Total Debt Repaid | -232.65 | -31 | -89.88 | -65.7 | -10 | -24.6 | Upgrade |
Net Debt Issued (Repaid) | 18.6 | -5 | 73.86 | 76.19 | - | -24.6 | Upgrade |
Issuance of Common Stock | 2.04 | 0.82 | 0.54 | 6.9 | 6.43 | - | Upgrade |
Repurchase of Common Stock | -2.27 | -1.14 | -6.46 | -4.25 | -1.86 | -1.04 | Upgrade |
Common Dividends Paid | - | - | -21.24 | -22.89 | -17.53 | -17.33 | Upgrade |
Other Financing Activities | -36.77 | -44.69 | 12.17 | -3.02 | - | - | Upgrade |
Financing Cash Flow | -18.4 | -50.01 | 58.87 | 52.94 | -12.96 | -42.98 | Upgrade |
Foreign Exchange Rate Adjustments | 5.05 | -0.45 | -2.54 | -12.71 | -3.68 | 4.5 | Upgrade |
Net Cash Flow | 14.32 | -9.6 | -21.48 | 51.83 | -3.36 | -13.59 | Upgrade |
Free Cash Flow | 68.11 | 70.62 | -79.29 | -61.3 | -2.66 | -22.93 | Upgrade |
Free Cash Flow Growth | 26.92% | - | - | - | - | - | Upgrade |
Free Cash Flow Margin | 6.58% | 7.65% | -6.90% | -5.98% | -0.47% | -4.53% | Upgrade |
Free Cash Flow Per Share | 0.86 | 0.90 | -1.01 | -0.98 | -0.06 | -0.47 | Upgrade |
Cash Interest Paid | 15.99 | 20.88 | 12.6 | 1.73 | 0.01 | 0.02 | Upgrade |
Cash Income Tax Paid | - | 6.69 | 18.55 | 3.83 | 1.78 | 7.61 | Upgrade |
Levered Free Cash Flow | 57.19 | 112.41 | 12.41 | -203.47 | 12.64 | 6.76 | Upgrade |
Unlevered Free Cash Flow | 65.54 | 122.25 | 21.73 | -201.61 | 12.66 | 6.76 | Upgrade |
Change in Working Capital | 36.64 | 134.56 | -13.97 | -94.18 | -0.09 | -30.08 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.