MaxLinear, Inc. (MXL)

MaxLinear Cash Flow Statement

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	-154.99	-73.15	125.04	41.97	-98.59	-19.9
Depreciation & Amortization	69	71.52	80.73	91.79	76.51	66.4
Share-Based Compensation	57.41	54.92	71.78	51.94	46.92	28
Other Operating Activities	45.76	-9.92	111.17	-17.47	48.75	3.85
Operating Cash Flow	17.18	43.37	388.73	168.23	73.59	78.35
Operating Cash Flow Growth	-94.21%	-88.84%	131.06%	128.60%	-6.07%	-23.70%
Capital Expenditures	-16.58	-13.45	-41.25	-39.18	-12.49	-6.89
Acquisitions	-3.66	-13.32	0	-40	-160	0
Change in Investments	17.2	17.2	-39.33	-5	0	0
Other Investing Activities	-6.09	-6.36	-11.18	-7.58	-2.8	-0.09
Investing Cash Flow	-9.13	-15.94	-91.76	-91.76	-175.29	-6.97
Share Issuance / Repurchase	4.56	4.56	-26.51	-14.77	8.07	8.6
Debt Issued / Paid	-18.33	-18.33	-185	-63.99	155.12	-50
Other Financing Activities	-8.52	-12.59	-28.9	-13.15	-3.54	-11.99
Financing Cash Flow	-22.29	-26.36	-240.4	-91.9	159.65	-53.38
Exchange Rate Effect	-1.67	-1.08	0.06	-2.87	-1.04	0.93
Net Cash Flow	-15.91	-0	56.62	-18.3	56.92	18.93
Free Cash Flow	0.6	29.92	347.47	129.06	61.11	71.46
Free Cash Flow Growth	-99.76%	-91.39%	169.24%	111.20%	-14.49%	-24.67%
Free Cash Flow Margin	0.11%	4.32%	31.02%	14.46%	12.77%	22.53%
Free Cash Flow Per Share	0.01	0.37	4.45	1.70	0.84	1.01

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).