ADTRAN Inc. (ADTN) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Start Trial

    ADTRAN Inc.

    NASDAQ: ADTN · Real-Time Price · USD
    10.11
    -0.50 (-4.71%)
    At close: Sep 12, 2025, 3:59 PM
    10.02
    -0.89%
    After-hours: Sep 12, 2025, 05:47 PM EDT

    ADTRAN Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -441.05M -268.85M 34.95M -8.63M
    Depreciation & Amortization
    		 90.98M 112.95M 67.55M 16.08M
    Stock-Based Compensation
    		 15.34M 16.02M 28.32M 7.48M
    Other Working Capital
    		 -9.87M -24.59M -49.09M 8.39M
    Other Non-Cash Items
    		 300.99M 90.5M -24.13M -10.04M
    Deferred Income Tax
    		 2.25M 15.72M -62.39M -1.78M
    Change in Working Capital
    		 134.56M -9.35M -88.55M -93K
    Operating Cash Flow
    		 103.07M -43.02M -44.23M 3.01M
    Capital Expenditures
    		 -32.45M -43.12M -17.07M -5.67M
    Cash Acquisitions
    		 n/a n/a 44M n/a
    Purchase of Investments
    		 -268K -868K -23.9M -35.03M
    Sales Maturities Of Investments
    		 1.24M 10.57M 51.66M 50.47M
    Other Investing Acitivies
    		 -30.73M -1.44M 1.14M 500K
    Investing Cash Flow
    		 -62.21M -34.86M 55.83M 10.27M
    Debt Repayment
    		 -5M 73.15M 73.17M n/a
    Common Stock Repurchased
    		 -1.14M -6.46M -4.25M -1.86M
    Dividend Paid
    		 n/a -21.24M -22.89M -17.53M
    Other Financial Acitivies
    		 -45.84M 6.42M -4.25M -1.86M
    Financial Cash Flow
    		 -50.01M 58.87M 52.94M -12.96M
    Net Cash Flow
    		 -9.6M -21.48M 51.83M -3.36M
    Free Cash Flow
    		 70.62M -88.72M -61.3M -2.66M

    Add to Watchlist