ADTRAN Holdings, Inc. (ADTN)
NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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As of 09:54AM EDT. Market open.
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Annual
Cash Flow
All numbers in thousandsBreakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-267,688
-267,688
-2,037
-8,635
2,378
Depreciation & amortization
112,949
112,949
67,553
16,084
16,627
Deferred income taxes
15,558
15,558
-62,388
-1,784
-1,356
Stock based compensation
16,016
16,016
28,322
7,480
6,834
Change in working capital
-13,973
-13,973
-94,182
-93
-30,082
Accounts receivable
65,612
65,612
788
-60,864
-7,269
Inventory
20,537
20,537
-73,237
-10,638
-20,184
Accounts Payable
-91,907
-91,907
28,105
53,270
4,543
Other working capital
-88,725
-88,725
-61,300
-2,661
-22,931
Other non-cash items
-2,080
-2,080
288
112
216
Net cash provided by operating activites
-45,604
-45,604
-44,228
3,008
-16,518
Cash flows from investing activities
Investments in property, plant and equipment
-43,121
-43,121
-17,072
-5,669
-6,413
Acquisitions, net
-
-
-
0
0
Purchases of investments
-868
-868
-23,899
-35,031
-56,767
Sales/Maturities of investments
10,567
10,567
51,661
50,466
105,100
Other investing activites
1,218
1,218
1,126
500
-523
Net cash used for investing activites
-32,204
-32,204
55,831
10,266
41,399
Cash flows from financing activities
Debt repayment
-89,878
-89,878
-65,702
-10,000
-24,600
Common stock repurchased
-
-
-
0
0
Dividends Paid
-21,237
-21,237
-22,885
-17,529
-17,334
Other financing activites
5,709
5,709
-7,268
-1,860
-1,043
Net cash used privided by (used for) financing activities
58,867
58,867
52,936
-12,958
-42,977
Net change in cash
-18,941
-18,941
64,539
316
-18,096
Cash at beginning of period
108,644
108,644
56,818
60,179
73,773
Cash at end of period
87,167
87,167
108,644
56,818
60,179
Free Cash Flow
Operating Cash Flow
-45,604
-45,604
-44,228
3,008
-16,518
Capital Expenditure
-43,121
-43,121
-17,072
-5,669
-6,413
Free Cash Flow
-88,725
-88,725
-61,300
-2,661
-22,931
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