ADTRAN Holdings Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012 - 1994
Net Income	-2.04	-8.64	2.38	-52.98	-19.34	23.84	35.23	18.65	44.62	45.79	Upgrade
Depreciation & Amortization	67.55	16.08	16.63	17.77	15.89	15.69	14.41	14.25	14.85	14.63	Upgrade
Share-Based Compensation	28.32	7.48	6.83	6.96	7.16	7.43	6.7	6.67	8.58	9.08	Upgrade
Other Operating Activities	-138.07	-11.92	-42.36	25.78	51.75	-89.34	-14.33	-21.01	-12.21	-9.74	Upgrade
Operating Cash Flow	-44.23	3.01	-16.52	-2.47	55.45	-42.38	42	18.55	55.84	59.76	Upgrade
Operating Cash Flow Growth	-	-	-	-	-	-	126.43%	-66.78%	-6.57%	-30.40%	Upgrade
Capital Expenditures	-17.06	-5.67	-6.41	-9.49	-8.11	-14.57	-21.44	-11.57	-11.26	-8.17	Upgrade
Acquisitions	44	0	0	0.01	-22.05	0	-0.94	0	0	0	Upgrade
Change in Investments	28.89	15.44	47.81	-1.31	30.44	80.61	15.9	91.51	87.32	81.94	Upgrade
Other Investing Activities	-	0.5	-	1	-	-	-	-	-	-	Upgrade
Investing Cash Flow	55.83	10.27	41.4	-9.79	0.29	66.04	-6.48	79.94	76.07	73.77	Upgrade
Dividends Paid	-22.89	-17.53	-17.33	-17.21	-17.27	-17.37	-17.58	-18.45	-19.95	-21.41	Upgrade
Share Issuance / Repurchase	6.9	6.43	0	0.34	-14.05	-3.94	-21.1	-65.2	-77.74	-120.64	Upgrade
Debt Issued / Paid	73.17	0	-24.6	-1	-1.1	-1.1	-1.1	-1.1	-16.5	0	Upgrade
Other Financing Activities	-4.25	-1.86	-1.04	-	-	-	-	-	0.06	0.16	Upgrade
Financing Cash Flow	52.94	-12.96	-42.98	-17.87	-32.42	-22.4	-39.78	-84.75	-114.12	-141.89	Upgrade
Exchange Rate Effect	-12.71	-3.68	4.5	-1.6	-4.25	5.28	-0.39	-2.64	-2.64	-1.8	Upgrade
Net Cash Flow	64.54	0.32	-18.1	-30.13	23.32	1.26	-4.26	13.75	17.79	-8.36	Upgrade
Free Cash Flow	-61.29	-2.66	-22.93	-11.97	47.34	-56.95	20.56	6.98	44.58	51.59	Upgrade
Free Cash Flow Growth	-	-	-	-	-	-	194.57%	-84.34%	-13.59%	-30.11%	Upgrade
Free Cash Flow Margin	-5.98%	-0.47%	-4.53%	-2.26%	8.95%	-8.54%	3.23%	1.16%	7.08%	8.04%	Upgrade
Free Cash Flow Per Share	-0.98	-0.06	-0.48	-0.25	0.99	-1.18	0.42	0.14	0.81	0.87	Upgrade

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).