Technology - Communication Equipment - NASDAQ - US
$ 7.75
-2.76 %
$ 614 M
Market Cap
-1.19
P/E
CASH FLOW STATEMENT
-45.6 M
OPERATING CASH FLOW
-32.2 M
INVESTING CASH FLOW
58.9 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
ADTRAN Holdings, Inc.
| Net Income | -268 M |
| Depreciation & Amortization | 113 M |
| Capital Expenditures | -43.1 M |
| Stock-Based Compensation | 16 M |
| Change in Working Capital | -14 M |
| Others | 75.6 M |
| Free Cash Flow | -88.7 M |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Dec-2010 | Dec-2009 | Dec-2008 | Dec-2007 | Dec-2006 | Dec-2005 | Dec-2004 | Dec-2003 | Dec-2002 | Dec-2001 | Dec-2000 | Dec-1999 | Dec-1998 | Dec-1997 | Dec-1996 | Dec-1995 | Dec-1994 | Dec-1993 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | |||||||||||||||||||||||||||||||
| Net Income | (267.7) | (8.9) | (8.6) | 2.4 | (54.0) | (19.3) | 23.8 | 35.2 | 18.6 | 44.6 | 45.8 | 47.3 | 138.6 | 114.0 | 74.2 | 78.6 | 76.3 | 78.3 | 101.2 | 75.1 | 61.5 | 24.8 | 17.3 | 120.8 | 50.9 | 40.3 | 40.2 | 39.8 | 29.5 | 18.6 | 13.3 |
| Depreciation & Amortization | 112.9 | 67.6 | 16.1 | 16.6 | 17.8 | 15.9 | 15.7 | 14.4 | 14.2 | 14.8 | 14.6 | 14.1 | 11.5 | 10.5 | 13.8 | 12.0 | 12.8 | 10.8 | 13.2 | 15.4 | 15.2 | 16.4 | 16.8 | 13.4 | 10.5 | 9.0 | 7.3 | 4.9 | 3.1 | 2.3 | 1.7 |
| Deferred Income Tax | 15.6 | (62.4) | (1.8) | (1.4) | 30.1 | (17.3) | 14.1 | (2.7) | (0.7) | (5.4) | (3.9) | (1.9) | 10.7 | (1.3) | (1.0) | (0.9) | (3.0) | (4.3) | (1.6) | (0.8) | 2.8 | 1.2 | (2.5) | 16.4 K | (0.7) | 1.2 | (0.3) | 0 | 0 | 100 K | 0 |
| Stock Based Compensation | 16.0 | 28.3 | 7.5 | 6.8 | 7.0 | 7.2 | 7.4 | 6.7 | 6.7 | 8.6 | 9.1 | 9.3 | 9.2 | 7.7 | 6.0 | 7.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Operating Activities | 91.5 | 20.4 | (5.0) | (5.5) | (9.8) | (7.3) | (4.4) | (8.8) | (7.3) | (2.8) | (2.8) | (4.7) | (15.2) | (6.1) | 2.8 | 2.9 | 9.0 | 8.7 | 6.7 | 1.3 | 23.8 | 2 | 0.7 | (80.9) | 0.4 | 1.5 | 1.4 | 6.9 | 3.9 | 4.2 | 0.6 |
| Change in Working Capital | (14.0) | (88.5) | (5.1) | (35.5) | 9.0 | 77.4 | (99.0) | (2.8) | (13.0) | (3.9) | (2.7) | 21.6 | (4.1) | (32.0) | (5.6) | 16.0 | (5.8) | (0.1) | 9.6 | (5.2) | (18.0) | 50.1 | 60.9 | (66.7) | (1.2) | (35.3) | (3.7) | (6.1) | (27.2) | (19.5) | (8.2) |
| Cash From Operations | (45.6) | (43.5) | 3.0 | (16.5) | 41 K | 56.6 | (42.4) | 42.0 | 18.5 | 55.8 | 60.1 | 85.6 | 150.6 | 92.8 | 90.2 | 115.8 | 88.9 | 92.1 | 129.0 | 85.8 | 85.4 | 105.2 | 93.2 | (13.3) | 60.0 | 16.7 | 45.0 | 45.5 | 9.3 | 8.5 | 7.4 |
| INVESTING CASH FLOW | |||||||||||||||||||||||||||||||
| Capital Expenditures | (43.1) | (18.5) | (5.7) | (6.4) | (9.5) | (8.1) | (14.7) | (21.4) | (11.8) | (11.3) | (8.5) | (12.1) | (11.9) | (9.9) | (8.7) | (9.5) | (6.5) | (6.1) | (8.9) | (7.2) | (6.8) | (2.6) | (13.2) | (32.5) | (36.2) | (23.1) | (18.2) | (29.7) | (12.8) | (4.1) | (5.4) |
| Other Items | 10.9 | 73.5 | 15.9 | 47.8 | (0.3) | 7.2 | 80.8 | 15.0 | 91.7 | 87.3 | 81.9 | 7.1 | (111.0) | (65.0) | (77.2) | 5.9 | 36.0 | 32.9 | (31.3) | (14.7) | (38.0) | (37.2) | (55.8) | 29.6 | 2.0 | (8.0) | (55.2) | (8.3) | (16.3) | (8.4) | 0 |
| Cash From Investing Activities | (32.2) | 55.0 | 10.3 | 41.4 | (9.8) | (0.9) | 66.0 | (6.5) | 79.9 | 76.1 | 73.4 | (5.0) | (123.0) | (74.9) | (86.0) | (3.6) | 29.5 | 26.8 | (40.2) | (21.8) | (44.8) | (39.9) | (69.0) | (2.9) | (34.3) | (31.1) | (73.4) | (38.0) | (29.1) | (12.5) | (5.4) |
| FINANCING CASH FLOW | |||||||||||||||||||||||||||||||
| Common Stock Repurchased | 146.3 | (4.3) | (1.9) | (1.0) | (0.2) | (15.5) | (17.3) | (25.8) | (66.2) | (80.6) | (124.3) | (39.4) | (35.6) | (18.3) | (15.9) | (63.6) | (138.6) | (170.5) | (24.1) | (81.0) | 0 | 0 | (4.1) | 70.4 K | (0.3) | (21.0) | (2.2) | 0 | 0 | 5 K | 0 |
| Total Debt Repaid | 73.1 | 73.2 | 0 | (24.6) | (1.0) | (1.1) | (1.1) | (1.1) | (1.1) | (16.5) | 0 | (0.5) | (1.0) | (0.2) | (0.5) | (0.2) | (0.5) | (0.5) | 0 | 0 | 55.1 | (25.2) | 0 | 0 | 0 | 0 | 30.0 | 0 | 20.0 | (10.1) | 3.6 |
| Dividends Paid | (21.2) | (22.9) | (17.5) | (17.3) | (17.2) | (17.3) | (17.4) | (17.6) | (18.4) | (19.9) | (21.4) | (22.8) | (23.1) | (22.5) | (22.5) | (22.9) | (24.6) | (26.8) | (25.8) | (25.1) | (88.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (5.5) | (5.5) |
| Other Financing Activities | 7.0 | 2.7 | 4.6 | (1.0) | 0.5 | 1.5 | 13.4 | 4.7 | 1.0 | 2.9 | 3.8 | 7.5 | 43.5 | 29.3 | 14.5 | 4.3 | 3.2 | 1.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash From Financing Activities | 58.9 | 46.9 | (13.0) | (43.0) | (17.9) | (32.3) | (22.4) | (39.8) | (84.7) | (114.1) | (141.9) | (55.2) | (16.2) | (11.7) | (24.4) | (82.4) | (145.2) | (192.3) | (33.0) | (100.5) | (33.8) | (21.5) | (3.6) | 6.7 | 1.7 | (21.0) | 28.9 | 2.3 | 36.1 | 22.6 | (1.9) |
| CHANGE IN CASH | |||||||||||||||||||||||||||||||
| Net Change In Cash | (21.5) | 51.8 | (3.4) | (13.6) | (29.3) | 19.1 | 6.5 | (4.7) | 11.1 | 15.1 | (10.2) | 25.5 | 11.3 | 7.5 | (17.8) | 28.0 | (26.2) | (72.6) | 55.2 | (36.4) | 7.0 | 43.8 | 20.5 | (9.6) | 27.5 | (35.3) | 0.5 | 9.8 | 16.3 | 18.6 | 100 K |
| FREE CASH FLOW | |||||||||||||||||||||||||||||||
| Free Cash Flow | (88.7) | (62.0) | (2.7) | (22.9) | (9.5) | 48.5 | (57.1) | 20.6 | 6.8 | 44.6 | 51.6 | 73.6 | 138.7 | 82.9 | 81.4 | 106.3 | 82.3 | 86.1 | 120.1 | 78.7 | 78.6 | 102.5 | 80.0 | (45.9) | 23.8 | (6.4) | 26.8 | 15.8 | (3.5) | 4.4 | 2.0 |