ADTRAN Holdings, Inc. (ADTN)
NASDAQ: ADTN · Real-Time Price · USD
8.78
-0.05 (-0.51%)
Apr 2, 2025, 1:07 PM EDT - Market open

ADTRAN Holdings Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024FY 2023FY 2022FY 2021FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-450.87-266.29-2.04-8.642.38
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Depreciation & Amortization
90.99112.9567.5516.0816.63
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Other Amortization
3.950.860.29--
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Loss (Gain) From Sale of Assets
1.370.460.150-
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Asset Writedown & Restructuring Costs
292.5837.8717.43-0.07
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Loss (Gain) From Sale of Investments
-5.03-2.929.85-5.02-5.8
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Stock-Based Compensation
15.3416.0228.327.486.83
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Other Operating Activities
20.1969.42-71.6-6.81-6.54
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Change in Accounts Receivable
46.1165.610.79-60.86-7.27
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Change in Inventory
75.1720.54-73.24-10.64-20.18
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Change in Accounts Payable
11.78-91.9128.1153.274.54
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Change in Income Taxes
-4.02-6.58-2.155.47-2.29
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Change in Other Net Operating Assets
5.51-1.64-47.6912.67-4.88
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Operating Cash Flow
103.07-45.6-44.233.01-16.52
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Capital Expenditures
-32.45-33.68-17.07-5.67-6.41
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Sale of Property, Plant & Equipment
--0.01-0
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Cash Acquisitions
--44--
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Sale (Purchase) of Intangibles
-30.67-9.44---
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Investment in Securities
0.979.727.7615.4448.33
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Other Investing Activities
---0.5-0.52
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Investing Cash Flow
-62.21-32.255.8310.2741.4
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Short-Term Debt Issued
---10-
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Long-Term Debt Issued
26163.73141.89--
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Total Debt Issued
26163.73141.8910-
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Short-Term Debt Repaid
--24.89-17.7-10-
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Long-Term Debt Repaid
-31-64.99-48--24.6
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Total Debt Repaid
-31-89.88-65.7-10-24.6
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Net Debt Issued (Repaid)
-573.8676.19--24.6
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Issuance of Common Stock
0.820.546.96.43-
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Repurchase of Common Stock
-1.14-6.46-4.25-1.86-1.04
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Common Dividends Paid
--21.24-22.89-17.53-17.33
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Other Financing Activities
-44.6912.17-3.02--
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Financing Cash Flow
-50.0158.8752.94-12.96-42.98
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Foreign Exchange Rate Adjustments
-0.45-2.54-12.71-3.684.5
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Net Cash Flow
-9.6-21.4851.83-3.36-13.59
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Free Cash Flow
70.62-79.29-61.3-2.66-22.93
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Free Cash Flow Margin
7.65%-6.90%-5.98%-0.47%-4.53%
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Free Cash Flow Per Share
0.90-1.01-0.98-0.06-0.47
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Cash Interest Paid
20.8812.61.730.010.02
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Cash Income Tax Paid
6.6918.553.831.787.61
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Levered Free Cash Flow
112.4112.41-203.4712.646.76
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Unlevered Free Cash Flow
122.2521.73-201.6112.666.76
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Change in Net Working Capital
-132.75-33.63247.1948.28
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Updated Mar 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q