MaxLinear, Inc. (MXL)

MaxLinear Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-179.62	-245.2	-73.15	125.04	41.97	-98.59
Depreciation & Amortization	44.92	54.14	71.52	80.73	91.79	76.51
Other Amortization	2.03	2.54	2.56	1.98	3	2.2
Loss (Gain) From Sale of Assets	1.16	1.07	2.06	0.17	0.53	-
Asset Writedown & Restructuring Costs	2.57	6.79	2.44	3.27	0.66	1.91
Loss (Gain) From Sale of Investments	-	14	1.33	-1.9	-	-
Stock-Based Compensation	76.35	66.02	55.18	81.7	59.36	47.6
Other Operating Activities	11.25	-0.98	-2.99	21.63	2.62	15.75
Change in Accounts Receivable	-5	85.16	1.41	-50.88	-51.69	-16.86
Change in Inventory	9.73	9.57	60.64	-28.84	-33.69	-31.84
Change in Accounts Payable	-4.07	-4.57	-29.43	65.82	12.77	57.09
Change in Other Net Operating Assets	11.63	-37.08	-47.93	99.93	48.33	20.49
Operating Cash Flow	-18.63	-45.3	43.37	388.73	168.23	73.59
Operating Cash Flow Growth	-	-	-88.84%	131.06%	128.60%	-6.07%
Capital Expenditures	-11.08	-17.68	-13.45	-41.25	-39.18	-12.49
Cash Acquisitions	-	-	-13.32	-	-40	-160
Sale (Purchase) of Intangibles	-8.02	-5.77	-6.36	-11.18	-7.58	-2.8
Investment in Securities	-	-	17.2	-29.33	-5	-
Other Investing Activities	-	-	-	-10	-	-
Investing Cash Flow	-19.11	-23.45	-15.94	-91.76	-91.76	-175.29
Long-Term Debt Issued	-	-	-	-	350	175
Long-Term Debt Repaid	-	-	-	-185	-409.81	-17.19
Net Debt Issued (Repaid)	-	-	-	-185	-59.81	157.81
Issuance of Common Stock	4.68	4.09	4.56	5.01	8.78	8.07
Repurchase of Common Stock	-3.3	-2.81	-12.59	-60.41	-36.7	-3.54
Other Financing Activities	-	-	-18.33	-	-4.17	-2.7
Financing Cash Flow	1.38	1.29	-26.36	-240.4	-91.9	159.65
Foreign Exchange Rate Adjustments	0.13	-1.3	-1.08	0.06	-2.87	-1.04
Net Cash Flow	-36.23	-68.75	-0	56.62	-18.3	56.92
Free Cash Flow	-29.71	-62.98	29.92	347.47	129.06	61.11
Free Cash Flow Growth	-	-	-91.39%	169.24%	111.20%	-14.49%
Free Cash Flow Margin	-7.02%	-17.47%	4.32%	31.02%	14.46%	12.77%
Free Cash Flow Per Share	-0.35	-0.75	0.37	4.30	1.62	0.84
Cash Interest Paid	8.81	9.74	9.48	9.08	11.03	11.08
Cash Income Tax Paid	3.09	8.19	28.65	23.83	3.84	2.82
Levered Free Cash Flow	41.97	42.74	31.66	270.07	53.7	102.77
Unlevered Free Cash Flow	46.49	47	35.79	274.2	58.82	108.66
Change in Working Capital	12.29	53.08	-15.32	86.03	-24.28	28.89

Updated Oct 23, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q