MaxLinear, Inc. (MXL)

MaxLinear Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	-132.11	-136.68	-245.2	-73.15	125.04	41.97
Depreciation & Amortization	43.78	43.99	54.14	71.52	80.73	91.79
Stock-Based Compensation	74.24	77.13	66.02	55.18	81.7	59.36
Other Adjustments	33.3	5.06	26.67	5.15	15.22	-0.61
Change in Receivables	58.07	39.34	85.16	1.41	-50.88	-51.69
Changes in Inventories	0.17	12.24	9.57	60.64	-28.84	-33.69
Changes in Accounts Payable	-35.63	-12.48	-4.57	-29.43	65.82	12.77
Changes in Accrued Expenses	15.42	17.85	-27.36	-31.85	115.58	26.28
Changes in Other Operating Activities	-30.81	-26.83	-9.71	-16.08	-15.65	22.05
Operating Cash Flow	32.27	19.62	-45.3	43.37	388.73	168.23
Operating Cash Flow Growth	-	-	-	-88.84%	131.06%	128.60%
Capital Expenditures	-11.99	-12.6	-17.68	-13.45	-41.25	-39.18
Purchases of Intangible Assets	-8.05	-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	-2	-	-	-	-10	-
Investing Cash Flow	-22.05	-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	3.57	3.56	4.09	4.56	5.01	8.78
Repurchase of Common Stock	-23.81	-22.22	-2.81	-12.59	-60.41	-36.7
Net Common Stock Issued (Repurchased)	-20.24	-18.66	1.29	-8.03	-55.4	-27.92
Other Financing Activities	6	-	-	-18.33	-	-4.17
Financing Cash Flow	-14.24	-18.66	1.29	-26.36	-240.4	-91.9
Effect of Exchange Rate Changes on Cash and Cash Equivalents	0.66	0.64	-1.3	-1.08	0.06	-2.87
Net Cash Flow	-11.12	-18.19	-68.75	-0	56.62	-18.3
Free Cash Flow	20.28	7.02	-62.98	29.92	347.47	129.06
Free Cash Flow Growth	188.82%	-	-	-91.39%	169.24%	111.20%
FCF Margin	3.98%	1.50%	-17.47%	4.32%	31.02%	14.46%
Free Cash Flow Per Share	0.23	0.08	-0.75	0.37	4.30	1.62
Levered Free Cash Flow	-153.2	-114.51	-240.82	-31.81	116.42	62.18
Unlevered Free Cash Flow	-137.99	-100.92	-225.04	-2.48	305.76	137.23

Updated Apr 23, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q