MaxLinear, Inc. (MXL)
NASDAQ: MXL · Real-Time Price · USD
17.42
+0.13 (0.75%)
Mar 4, 2026, 4:00 PM EST - Market closed

MaxLinear Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-136.68-245.2-73.15125.0441.97
Depreciation & Amortization
43.9954.1471.5280.7391.79
Stock-Based Compensation
77.1366.0255.1881.759.36
Other Adjustments
5.0626.675.1515.22-0.61
Change in Receivables
39.3485.161.41-50.88-51.69
Changes in Inventories
12.249.5760.64-28.84-33.69
Changes in Accounts Payable
-12.48-4.57-29.4365.8212.77
Changes in Accrued Expenses
17.85-27.36-31.85115.5826.28
Changes in Other Operating Activities
-26.83-9.71-16.08-15.6522.05
Operating Cash Flow
19.62-45.343.37388.73168.23
Operating Cash Flow Growth
---88.84%131.06%128.60%
Capital Expenditures
-12.6-17.68-13.45-41.25-39.18
Purchases of Intangible Assets
-7.2-5.77-6.36-11.18-7.58
Purchases of Investments
----29.33-5
Proceeds from Sale of Investments
--17.2--
Payments for Business Acquisitions
---13.32--40
Other Investing Activities
----10-
Investing Cash Flow
-19.8-23.45-15.94-91.76-91.76
Long-Term Debt Issued
----350
Long-Term Debt Repaid
----185-409.81
Net Long-Term Debt Issued (Repaid)
----185-59.81
Issuance of Common Stock
3.564.094.565.018.78
Repurchase of Common Stock
-22.22-2.81-12.59-60.41-36.7
Net Common Stock Issued (Repurchased)
-18.661.29-8.03-55.4-27.92
Other Financing Activities
---18.33--4.17
Financing Cash Flow
-18.661.29-26.36-240.4-91.9
Effect of Exchange Rate Changes on Cash and Cash Equivalents
0.64-1.3-1.080.06-2.87
Net Cash Flow
-18.19-68.75-056.62-18.3
Free Cash Flow
7.02-62.9829.92347.47129.06
Free Cash Flow Growth
---91.39%169.24%111.20%
FCF Margin
1.50%-17.47%4.32%31.02%14.46%
Free Cash Flow Per Share
0.08-0.750.374.301.62
Levered Free Cash Flow
-114.51-240.82-31.81116.4262.18
Unlevered Free Cash Flow
-100.92-225.03-2.48305.76137.23
Updated Jan 29, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q