ADTRAN Holdings, Inc. (ADTN)
NASDAQ: ADTN · Real-Time Price · USD
7.73
-0.19 (-2.40%)
At close: Nov 20, 2024, 4:00 PM
7.75
+0.02 (0.26%)
Pre-market: Nov 21, 2024, 7:15 AM EST
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -515.95 | -267.69 | -2.04 | -8.64 | 2.38 | -52.98 | Upgrade
|
| Depreciation & Amortization | 89.95 | 112.95 | 67.55 | 16.08 | 16.63 | 17.77 | Upgrade
|
| Other Amortization | 1.27 | 0.86 | 0.29 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.66 | 0.46 | 0.15 | 0 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 292.58 | 37.87 | 17.43 | - | 0.07 | 3.87 | Upgrade
|
| Loss (Gain) From Sale of Investments | -3.84 | -2.92 | 9.85 | -5.02 | -5.8 | -11.43 | Upgrade
|
| Stock-Based Compensation | 15.2 | 16.02 | 28.32 | 7.48 | 6.83 | 6.96 | Upgrade
|
| Other Operating Activities | 65.85 | 70.82 | -71.6 | -6.81 | -6.54 | 23.65 | Upgrade
|
| Change in Accounts Receivable | 77.71 | 65.61 | 0.79 | -60.86 | -7.27 | 8.28 | Upgrade
|
| Change in Inventory | 89.41 | 20.54 | -73.24 | -10.64 | -20.18 | 5.41 | Upgrade
|
| Change in Accounts Payable | 5.69 | -91.91 | 28.11 | 53.27 | 4.54 | -13.49 | Upgrade
|
| Change in Income Taxes | -17.87 | -6.58 | -2.15 | 5.47 | -2.29 | -8.71 | Upgrade
|
| Change in Other Net Operating Assets | -18.44 | -1.64 | -47.69 | 12.67 | -4.88 | 18.2 | Upgrade
|
| Operating Cash Flow | 82.24 | -45.6 | -44.23 | 3.01 | -16.52 | -2.47 | Upgrade
|
| Capital Expenditures | -57.63 | -43.12 | -17.07 | -5.67 | -6.41 | -9.49 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.01 | - | 0 | - | Upgrade
|
| Cash Acquisitions | - | - | 44 | - | - | 0.01 | Upgrade
|
| Investment in Securities | 0.96 | 9.7 | 27.76 | 15.44 | 48.33 | -1.31 | Upgrade
|
| Other Investing Activities | - | - | - | 0.5 | -0.52 | 1 | Upgrade
|
| Investing Cash Flow | -56.35 | -32.2 | 55.83 | 10.27 | 41.4 | -9.79 | Upgrade
|
| Short-Term Debt Issued | - | 163.73 | 141.89 | 10 | - | - | Upgrade
|
| Total Debt Issued | -0.03 | 163.73 | 141.89 | 10 | - | - | Upgrade
|
| Short-Term Debt Repaid | - | -89.88 | -65.7 | -10 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | - | - | - | -24.6 | -1 | Upgrade
|
| Total Debt Repaid | -20.71 | -89.88 | -65.7 | -10 | -24.6 | -1 | Upgrade
|
| Net Debt Issued (Repaid) | -20.74 | 73.86 | 76.19 | - | -24.6 | -1 | Upgrade
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| Issuance of Common Stock | 0.57 | 0.54 | 6.9 | 6.43 | - | 0.53 | Upgrade
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| Repurchase of Common Stock | -0.32 | -6.46 | -4.25 | -1.86 | -1.04 | -0.18 | Upgrade
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| Common Dividends Paid | - | -21.24 | -22.89 | -17.53 | -17.33 | -17.21 | Upgrade
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| Other Financing Activities | -30.62 | 12.17 | -3.02 | - | - | - | Upgrade
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| Financing Cash Flow | -51.1 | 58.87 | 52.94 | -12.96 | -42.98 | -17.87 | Upgrade
|
| Foreign Exchange Rate Adjustments | -2.42 | -2.54 | -12.71 | -3.68 | 4.5 | -1.6 | Upgrade
|
| Net Cash Flow | -27.64 | -21.48 | 51.83 | -3.36 | -13.59 | -31.73 | Upgrade
|
| Free Cash Flow | 24.61 | -88.73 | -61.3 | -2.66 | -22.93 | -11.97 | Upgrade
|
| Free Cash Flow Margin | 2.72% | -7.72% | -5.98% | -0.47% | -4.53% | -2.26% | Upgrade
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| Free Cash Flow Per Share | 0.31 | -1.13 | -0.98 | -0.05 | -0.47 | -0.25 | Upgrade
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| Cash Interest Paid | 22.28 | 12.6 | 1.73 | 0.01 | 0.02 | 0.51 | Upgrade
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| Cash Income Tax Paid | 27.67 | 18.55 | 3.83 | 1.78 | 7.61 | 9.36 | Upgrade
|
| Levered Free Cash Flow | 110.55 | 13.87 | -194.59 | 12.64 | 6.76 | -28.46 | Upgrade
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| Unlevered Free Cash Flow | 122.8 | 23.2 | -192.73 | 12.66 | 6.76 | -28.14 | Upgrade
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| Change in Net Working Capital | -145.39 | -35.03 | 247.19 | 4 | 8.28 | 23.79 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.