ADTRAN Holdings, Inc. (ADTN)
NASDAQ: ADTN · Real-Time Price · USD
8.40
+0.33 (4.09%)
At close: Aug 14, 2026, 4:00 PM EDT
8.48
+0.08 (0.95%)
After-hours: Aug 14, 2026, 7:58 PM EDT
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | -26.08 | -45.66 | -459.89 | -268.85 | -2.04 | -8.64 |
Depreciation & Amortization | 98.03 | 92.55 | 90.53 | 112.95 | 67.55 | 16.08 |
Other Amortization | 2.68 | 1.79 | 3.95 | 0.86 | 0.29 | - |
Loss (Gain) From Sale of Assets | 0.29 | 0.23 | 1.37 | 0.46 | 0.15 | 0 |
Asset Writedown & Restructuring Costs | - | - | 297.35 | 37.87 | 17.43 | - |
Loss (Gain) From Sale of Investments | -7.76 | -4.74 | -5.03 | -2.92 | 9.85 | -5.02 |
Stock-Based Compensation | 8.84 | 10.06 | 15.99 | 16.38 | 28.32 | 7.48 |
Other Operating Activities | -7.62 | 3.03 | 24.85 | 69.59 | -71.6 | -6.81 |
Change in Accounts Receivable | -42.3 | -18.3 | 46.11 | 72.32 | 0.79 | -60.86 |
Change in Inventory | 38.32 | 64.49 | 79.99 | 22.41 | -73.24 | -10.64 |
Change in Accounts Payable | 35.17 | 17.98 | 10.24 | -91.91 | 28.11 | 53.27 |
Change in Income Taxes | 5.54 | 1.31 | -4.02 | -1.84 | -2.15 | 5.47 |
Change in Other Net Operating Assets | -12.1 | 7.02 | 2.14 | -10.33 | -47.69 | 12.67 |
Operating Cash Flow | 93.01 | 129.77 | 103.57 | -43.02 | -44.23 | 3.01 |
Operating Cash Flow Growth | -23.20% | 25.29% | - | - | - | - |
Capital Expenditures | -36.09 | -31.74 | -34.5 | -36.34 | -17.07 | -5.67 |
Sale of Property, Plant & Equipment | - | - | - | - | 0.01 | - |
Cash Acquisitions | - | - | - | - | 44 | - |
Sale (Purchase) of Intangibles | -33.82 | -37.53 | -30.67 | -9.44 | - | - |
Investment in Securities | 0.82 | 0.64 | 0.97 | 9.7 | 27.76 | 15.44 |
Other Investing Activities | - | - | - | - | - | 0.5 |
Investing Cash Flow | -70.06 | -69.17 | -64.26 | -34.86 | 55.83 | 10.27 |
Long-Term Debt Issued | - | 250.25 | 26 | 163.73 | 141.89 | 10 |
Short-Term Debt Repaid | - | - | - | -24.89 | -17.7 | - |
Long-Term Debt Repaid | - | -231.65 | -31 | -64.99 | -48 | -10 |
Total Debt Repaid | -207.65 | -231.65 | -31 | -89.88 | -65.7 | -10 |
Net Debt Issued (Repaid) | 18.6 | 18.6 | -5 | 73.86 | 76.19 | - |
Issuance of Common Stock | 7.28 | 1.83 | 0.82 | 0.54 | 6.9 | 6.43 |
Repurchase of Common Stock | -1.86 | -1.48 | -1.14 | -6.46 | -4.25 | -1.86 |
Common Dividends Paid | - | - | - | -21.24 | -22.89 | -17.53 |
Other Financing Activities | -70.25 | -65.63 | -44.69 | 12.17 | -3.02 | - |
Financing Cash Flow | -46.23 | -46.68 | -50.01 | 58.87 | 52.94 | -12.96 |
Foreign Exchange Rate Adjustments | -3.76 | 5.76 | -0.45 | -2.47 | -12.71 | -3.68 |
Net Cash Flow | -27.04 | 19.68 | -11.15 | -21.48 | 51.83 | -3.36 |
Free Cash Flow | 56.92 | 98.03 | 69.07 | -79.35 | -61.3 | -2.66 |
Free Cash Flow Growth | -42.79% | 41.93% | - | - | - | - |
Free Cash Flow Margin | 5.00% | 9.04% | 7.49% | -6.91% | -5.98% | -0.47% |
Free Cash Flow Per Share | 0.71 | 1.23 | 0.88 | -1.01 | -0.98 | -0.06 |
Levered Free Cash Flow | 24.82 | 65.73 | 107.15 | 34.53 | -203.47 | 12.64 |
Unlevered Free Cash Flow | 33.69 | 76.02 | 116.98 | 43.86 | -201.61 | 12.66 |
Cash Interest Paid | 10.24 | 13.27 | 20.88 | 12.6 | 1.73 | 0.01 |
Cash Income Tax Paid | 3.86 | 5.44 | 6.7 | 18.6 | 3.83 | 1.78 |
Change in Working Capital | 24.63 | 72.51 | 134.45 | -9.35 | -94.18 | -0.09 |