MaxLinear, Inc. (MXL)
NASDAQ: MXL · Real-Time Price · USD
15.74
+1.05 (7.15%)
Nov 21, 2024, 4:00 PM EST - Market closed
MaxLinear 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 | -225.86 | -73.15 | 125.04 | 41.97 | -98.59 | -19.9 | Upgrade
|
| Depreciation & Amortization | 59.02 | 71.52 | 80.73 | 91.79 | 76.51 | 66.4 | Upgrade
|
| Other Amortization | 2.69 | 2.56 | 1.98 | 3 | 2.2 | 1.58 | Upgrade
|
| Loss (Gain) From Sale of Assets | 1.07 | 2.06 | 0.17 | 0.53 | - | 0.05 | Upgrade
|
| Asset Writedown & Restructuring Costs | 4.65 | 2.44 | 3.27 | 0.66 | 1.91 | 10.68 | Upgrade
|
| Loss (Gain) From Sale of Investments | 11.41 | 1.33 | -1.9 | - | - | - | Upgrade
|
| Stock-Based Compensation | 63.62 | 55.18 | 81.7 | 59.36 | 47.6 | 32.06 | Upgrade
|
| Other Operating Activities | -21.26 | -2.99 | 21.63 | 2.62 | 15.75 | -25.37 | Upgrade
|
| Change in Accounts Receivable | 110.33 | 1.41 | -50.88 | -51.69 | -16.86 | 9.09 | Upgrade
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| Change in Inventory | 18.88 | 60.64 | -28.84 | -33.69 | -31.84 | 10.2 | Upgrade
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| Change in Accounts Payable | -27.56 | -29.43 | 65.82 | 12.77 | 57.09 | 1.26 | Upgrade
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| Change in Other Net Operating Assets | -28.32 | -47.93 | 99.93 | 48.33 | 20.49 | -3.63 | Upgrade
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| Operating Cash Flow | -34.03 | 43.37 | 388.73 | 168.23 | 73.59 | 78.35 | Upgrade
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| Operating Cash Flow Growth | - | -88.84% | 131.06% | 128.60% | -6.07% | -23.70% | Upgrade
|
| Capital Expenditures | -16.76 | -13.45 | -41.25 | -39.18 | -12.49 | -6.89 | Upgrade
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| Cash Acquisitions | -0.94 | -13.32 | - | -40 | -160 | - | Upgrade
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| Sale (Purchase) of Intangibles | -5.12 | -6.36 | -11.18 | -7.58 | -2.8 | -0.09 | Upgrade
|
| Investment in Securities | 17.2 | 17.2 | -29.33 | -5 | - | - | Upgrade
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| Other Investing Activities | - | - | -10 | - | - | - | Upgrade
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| Investing Cash Flow | -5.62 | -15.94 | -91.76 | -91.76 | -175.29 | -6.97 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 350 | 175 | - | Upgrade
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| Long-Term Debt Repaid | - | - | -185 | -409.81 | -17.19 | -50 | Upgrade
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| Net Debt Issued (Repaid) | - | - | -185 | -59.81 | 157.81 | -50 | Upgrade
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| Issuance of Common Stock | 2.97 | 4.56 | 5.01 | 8.78 | 8.07 | 8.6 | Upgrade
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| Repurchase of Common Stock | -1.93 | -12.59 | -60.41 | -36.7 | -3.54 | -11.99 | Upgrade
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| Other Financing Activities | - | -18.33 | - | -4.17 | -2.7 | - | Upgrade
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| Financing Cash Flow | 1.04 | -26.36 | -240.4 | -91.9 | 159.65 | -53.38 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.05 | -1.08 | 0.06 | -2.87 | -1.04 | 0.93 | Upgrade
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| Net Cash Flow | -38.66 | -0 | 56.62 | -18.3 | 56.92 | 18.93 | Upgrade
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| Free Cash Flow | -50.79 | 29.92 | 347.47 | 129.06 | 61.11 | 71.46 | Upgrade
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| Free Cash Flow Growth | - | -91.39% | 169.24% | 111.20% | -14.49% | -24.67% | Upgrade
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| Free Cash Flow Margin | -12.90% | 4.32% | 31.02% | 14.46% | 12.77% | 22.53% | Upgrade
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| Free Cash Flow Per Share | -0.61 | 0.37 | 4.30 | 1.62 | 0.84 | 1.01 | Upgrade
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| Cash Interest Paid | 9.95 | 9.48 | 9.08 | 11.03 | 11.08 | 11.26 | Upgrade
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| Cash Income Tax Paid | 12.78 | 28.65 | 23.83 | 3.84 | 2.82 | 4.42 | Upgrade
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| Levered Free Cash Flow | 57.96 | 31.66 | 270.07 | 53.7 | 102.77 | 83.56 | Upgrade
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| Unlevered Free Cash Flow | 62.13 | 35.79 | 274.2 | 58.82 | 108.66 | 88.94 | Upgrade
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| Change in Net Working Capital | -61.82 | 61.1 | -48.38 | 87.73 | -40.01 | -9.59 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.