MaxLinear, Inc. (MXL)
NASDAQ: MXL · Real-Time Price · USD
84.84
+8.19 (10.68%)
At close: Aug 14, 2026, 4:00 PM EDT
85.64
+0.80 (0.94%)
After-hours: Aug 14, 2026, 7:59 PM EDT
MaxLinear Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -103.76 | -136.68 | -245.2 | -73.15 | 125.04 | 41.97 |
Depreciation & Amortization | 43.54 | 43.99 | 54.14 | 71.52 | 80.73 | 91.79 |
Other Amortization | 1.77 | 1.93 | 2.54 | 2.56 | 1.98 | 3 |
Loss (Gain) From Sale of Assets | 0.55 | 1.25 | 1.07 | 2.06 | 0.17 | 0.53 |
Asset Writedown & Restructuring Costs | 0.23 | 0.43 | 6.79 | 2.44 | 3.27 | 0.66 |
Loss (Gain) From Sale of Investments | 0.7 | 0.7 | 14 | 1.33 | -1.9 | - |
Stock-Based Compensation | 88.61 | 77.13 | 66.02 | 55.18 | 81.7 | 59.36 |
Other Operating Activities | 12.59 | -2.96 | -0.98 | -2.99 | 21.63 | 2.62 |
Change in Accounts Receivable | 54.78 | 39.34 | 85.16 | 1.41 | -50.88 | -51.69 |
Change in Inventory | -19.46 | 12.24 | 9.57 | 60.64 | -28.84 | -33.69 |
Change in Accounts Payable | -42.33 | -12.48 | -4.57 | -29.43 | 65.82 | 12.77 |
Change in Other Net Operating Assets | -16.12 | -8.98 | -37.08 | -47.93 | 99.93 | 48.33 |
Operating Cash Flow | 16.47 | 19.62 | -45.3 | 43.37 | 388.73 | 168.23 |
Operating Cash Flow Growth | - | - | - | -88.84% | 131.06% | 128.60% |
Capital Expenditures | -13.16 | -12.6 | -17.68 | -13.45 | -41.25 | -39.18 |
Cash Acquisitions | - | - | - | -13.32 | - | -40 |
Sale (Purchase) of Intangibles | -2.66 | -7.2 | -5.77 | -6.36 | -11.18 | -7.58 |
Investment in Securities | - | - | - | 17.2 | -29.33 | -5 |
Other Investing Activities | -2 | - | - | - | -10 | - |
Investing Cash Flow | -17.81 | -19.8 | -23.45 | -15.94 | -91.76 | -91.76 |
Long-Term Debt Issued | - | - | - | - | - | 350 |
Long-Term Debt Repaid | - | - | - | - | -185 | -409.81 |
Net Debt Issued (Repaid) | 8 | - | - | - | -185 | -59.81 |
Issuance of Common Stock | 5.22 | 3.56 | 4.09 | 4.56 | 5.01 | 8.78 |
Repurchase of Common Stock | -27.45 | -22.22 | -2.81 | -12.59 | -60.41 | -36.7 |
Other Financing Activities | -0.48 | - | - | -18.33 | - | -4.17 |
Financing Cash Flow | -14.71 | -18.66 | 1.29 | -26.36 | -240.4 | -91.9 |
Foreign Exchange Rate Adjustments | -0.46 | 0.64 | -1.3 | -1.08 | 0.06 | -2.87 |
Net Cash Flow | -16.52 | -18.19 | -68.75 | -0 | 56.62 | -18.3 |
Free Cash Flow | 3.31 | 7.02 | -62.98 | 29.92 | 347.47 | 129.06 |
Free Cash Flow Growth | - | - | - | -91.39% | 169.24% | 111.20% |
Free Cash Flow Margin | 0.58% | 1.50% | -17.47% | 4.32% | 31.02% | 14.46% |
Free Cash Flow Per Share | 0.04 | 0.08 | -0.75 | 0.37 | 4.30 | 1.62 |
Levered Free Cash Flow | 14.4 | 65.88 | 42.74 | 31.66 | 270.07 | 53.7 |
Unlevered Free Cash Flow | 18.58 | 70.23 | 47 | 35.79 | 274.2 | 58.82 |
Cash Interest Paid | 8.26 | 8.6 | 9.74 | 9.48 | 9.08 | 11.03 |
Cash Income Tax Paid | 0.68 | 5.79 | 8.19 | 28.65 | 23.83 | 3.84 |
Change in Working Capital | -23.13 | 30.12 | 53.08 | -15.32 | 86.03 | -24.28 |