MaxLinear Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2007
Net Income	-73.15	125.04	41.97	-98.59	-19.9	-26.2	-9.19	61.29	-42.33	-7.04	Upgrade
Depreciation & Amortization	71.52	80.73	91.79	76.51	66.4	79.03	66.74	26.7	40.64	5.11	Upgrade
Share-Based Compensation	54.92	71.78	51.94	46.92	28	29.69	24.11	13.47	19.27	15.01	Upgrade
Other Operating Activities	-9.92	111.17	-17.47	48.75	3.85	20.17	-6.6	15.85	37.46	-0.84	Upgrade
Operating Cash Flow	43.37	388.73	168.23	73.59	78.35	102.69	75.06	117.32	55.04	12.23	Upgrade
Operating Cash Flow Growth	-88.84%	131.06%	128.60%	-6.07%	-23.70%	36.80%	-36.02%	113.14%	349.90%	-5.09%	Upgrade
Capital Expenditures	-13.45	-41.25	-39.18	-12.49	-6.89	-7.83	-7.44	-8.51	-3	-8.8	Upgrade
Acquisitions	-13.32	0	-40	-160	0	0	-473.3	-101	-3.62	-9.14	Upgrade
Change in Investments	17.2	-39.33	-5	0	0	0	53.97	8.59	-4.35	0.47	Upgrade
Other Investing Activities	-6.36	-11.18	-7.58	-2.8	-0.09	-	-5.38	-0.39	-0.1	-	Upgrade
Investing Cash Flow	-15.94	-91.76	-91.76	-175.29	-6.97	-7.83	-432.15	-101.31	-11.06	-17.47	Upgrade
Share Issuance / Repurchase	4.56	-26.51	-14.77	8.07	8.6	6.84	11.72	6.65	9.85	3.3	Upgrade
Debt Issued / Paid	-18.33	-185	-63.99	155.12	-50	-93	346.85	0	0	0	Upgrade
Other Financing Activities	-12.59	-28.9	-13.15	-3.54	-11.99	-7.62	-11.54	-7.32	-5.85	-3.81	Upgrade
Financing Cash Flow	-26.36	-240.4	-91.9	159.65	-53.38	-93.78	347.02	-0.67	4	-0.51	Upgrade
Exchange Rate Effect	-1.08	0.06	-2.87	-1.04	0.93	-1.3	1.58	-0.39	-0.73	-0.02	Upgrade
Net Cash Flow	-0	56.62	-18.3	56.92	18.93	-0.22	-8.48	14.94	47.26	-5.75	Upgrade
Free Cash Flow	29.92	347.47	129.06	61.11	71.46	94.86	67.63	108.81	52.05	3.43	Upgrade
Free Cash Flow Growth	-91.39%	169.24%	111.20%	-14.49%	-24.67%	40.28%	-37.85%	109.06%	1415.58%	-64.70%	Upgrade
Free Cash Flow Margin	4.32%	31.02%	14.46%	12.77%	22.53%	24.64%	16.09%	28.05%	17.33%	2.58%	Upgrade
Free Cash Flow Per Share	0.37	4.45	1.70	0.84	1.01	1.39	1.02	1.71	0.97	0.09	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).