Technology - Semiconductors - NASDAQ - US
$ 14.3
-3.77 %
$ 1.21 B
Market Cap
-5.24
P/E
CASH FLOW STATEMENT
43.4 M
OPERATING CASH FLOW
-15.9 M
INVESTING CASH FLOW
-26.4 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
MaxLinear, Inc.
| Net Income | -73.1 M |
| Depreciation & Amortization | 71.5 M |
| Capital Expenditures | -19.8 M |
| Stock-Based Compensation | 55.2 M |
| Change in Working Capital | -15.3 M |
| Others | -38.3 M |
| Free Cash Flow | 23.6 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | |||||||||||||||||
| Net Income | (73.1) | 125.0 | 42.0 | (98.6) | (19.9) | (26.2) | (9.2) | 61.3 | (42.3) | (7.0) | (12.7) | (13.3) | (22.0) | 10.1 | 4.3 | (1.9) | (8.7) |
| Depreciation & Amortization | 71.5 | 80.7 | 91.8 | 76.5 | 66.4 | 79.0 | 66.7 | 26.7 | 40.6 | 5.1 | 3.7 | 3.5 | 3.2 | 1.9 | 0.8 | 0.6 | 0.5 |
| Deferred Income Tax | (4.5) | 23.5 | (3.2) | (18.5) | (15.7) | (12.1) | (31.8) | 0.1 | (1.9) | (2.3) | (0.2) | 6.7 | 6.7 | 1.3 | 0 | 0 | 0 |
| Stock Based Compensation | 55.2 | 81.7 | 59.4 | 47.6 | 32.1 | 31.7 | 32.7 | 21.8 | 19.3 | 15.0 | 13.0 | 10.0 | 7.4 | 4.2 | 1.0 | 0.4 | 0.2 |
| Other Operating Activities | 9.6 | (8.2) | 2.6 | 37.7 | (1.4) | 1.7 | 22.2 | (0.4) | 45.1 | 0.8 | 2.2 | (5.4) | 1.3 | 36 K | 31 K | 88 K | (0.3) |
| Change in Working Capital | (15.3) | 86.0 | (24.3) | 28.9 | 16.9 | 28.6 | (5.6) | 7.8 | (5.7) | 0.7 | 6.9 | 6.0 | (3.6) | (12.7) | 3.7 | 2.6 | (2.1) |
| Cash From Operations | 43.4 | 388.7 | 168.2 | 73.6 | 78.3 | 102.7 | 75.1 | 117.3 | 55.0 | 12.2 | 12.9 | 7.5 | (7.1) | 4.8 | 9.9 | 1.6 | (10.4) |
| INVESTING CASH FLOW | |||||||||||||||||
| Capital Expenditures | (19.8) | (52.4) | (46.8) | (15.3) | (7.0) | (7.8) | (12.8) | (8.9) | (3.1) | (8.8) | (4.1) | (5.4) | (3.2) | (4.2) | (1.4) | (0.9) | (0.3) |
| Other Items | 3.9 | (39.3) | (45.0) | (160.0) | 0 | 0 | (419.3) | (92.4) | (8.0) | (8.7) | (5.4) | 1.3 | 14.0 | (74.1) | 1.8 | 1.1 | 8.2 |
| Cash From Investing Activities | (15.9) | (91.8) | (91.8) | (175.3) | (7.0) | (7.8) | (432.2) | (101.3) | (11.1) | (17.5) | (9.5) | (4.2) | 10.8 | (78.4) | 0.4 | 0.2 | 7.9 |
| FINANCING CASH FLOW | |||||||||||||||||
| Common Stock Repurchased | 0 | (31.5) | (23.5) | 0 | 0 | 0 | (0.3) | 3 K | (0.1) | 0 | 0 | (12.1) | 0 | 0 | (0.7) | 0 | 0 |
| Total Debt Repaid | 0 | (185.0) | (64.0) | 157.8 | (50.0) | (93.0) | 346.8 | 0 | 0 | 0 | 2 K | 32 K | 82 K | (0.1) | (0.1) | 89 K | (0.1) |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (30.9) | (28.9) | (13.1) | (6.2) | (12.0) | (7.6) | (11.5) | (7.3) | (5.8) | (3.8) | (1.4) | (0.2) | 0 | 0 | 0 | 48 K | 35 K |
| Cash From Financing Activities | (26.4) | (240.4) | (91.9) | 159.6 | (53.4) | (93.8) | 347.0 | (0.7) | 4.0 | (0.5) | 1.3 | (9.6) | 2.7 | 77.2 | (0.2) | 41 K | 86 K |
| CHANGE IN CASH | |||||||||||||||||
| Net Change In Cash | 1 K | 56.6 | (18.3) | 56.9 | 18.9 | (0.2) | (8.5) | 14.9 | 47.3 | (5.8) | 4.6 | (6.2) | 6.5 | 3.6 | 10.0 | 1.7 | (2.6) |
| FREE CASH FLOW | |||||||||||||||||
| Free Cash Flow | 23.6 | 336.3 | 121.5 | 58.3 | 71.4 | 94.9 | 62.2 | 108.4 | 51.9 | 3.4 | 8.8 | 2.1 | (10.3) | 0.6 | 8.5 | 0.7 | (10.7) |