ADTRAN Inc.

NASDAQ: ADTN · Real-Time Price · USD
7.60
-0.15 (-1.94%)
At close: Apr 30, 2025, 11:02 AM

ADTRAN Cash Flow Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 FY 2018 FY 2017 FY 2016
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021 Dec 31, 2020 Dec 31, 2019 Dec 31, 2018 Dec 31, 2017 Dec 31, 2016
-441.05M -267.69M -8.89M -8.63M 2.38M -54.02M -19.34M 23.83M 35.23M
90.98M 112.95M 67.55M 16.08M 16.63M 17.77M 15.89M 15.69M 14.41M
15.34M 16.02M 28.32M 7.48M 6.83M 6.96M 7.16M 7.43M 6.7M
1.49M -15.89M -49.09M 18.14M -7.17M 12.96M 6.67M -16.82M 2.62M
300.99M 91.53M 20.4M -5.01M -5.52M -9.82M -7.25M -4.41M -8.8M
2.25M 15.56M -62.39M -1.78M -1.36M 30.07M -17.26M 14.07M -2.69M
134.56M -13.97M -88.55M -5.12M -35.48M 9M 77.39M -98.99M -2.84M
103.07M -45.6M -43.55M 3.01M -16.52M -41K 56.58M -42.37M 42M
-32.45M -43.12M -18.45M -5.67M -6.41M -9.49M -8.11M -14.72M -21.44M
n/a n/a 44M n/a 2K 13K -23.27M 151K -943K
-268K -868K -23.9M -35.03M -56.77M -48.58M -123.21M -93.14M -209.17M
1.24M 10.57M 51.66M 50.47M 105.1M 47.27M 153.65M 173.75M 225.07M
-30.73M 1.22M 1.69M 500K -523K 1M 30.44M 151K 15.9M
-62.21M -32.2M 55M 10.27M 41.4M -9.79M -945K 66.04M -6.48M
-5M 73.15M 73.17M n/a -24.6M -1M -1.1M -1.1M -1.1M
n/a 146.29M -4.25M -1.86M -1.04M -184K -15.53M -17.35M -25.82M
n/a -21.24M -22.89M -17.53M -17.33M -17.21M -17.27M -17.37M -17.58M
-45.01M 6.96M 2.65M 4.57M -1.04M n/a 1.48M 13.41M 4.72M
-50.01M 58.87M 46.87M -12.96M -42.98M -17.87M -32.32M -22.4M -39.78M
-9.6M -21.48M 51.83M -3.36M -13.59M -29.29M 19.07M 6.54M -4.66M
70.62M -88.72M -62M -2.66M -22.93M -9.54M 48.47M -57.09M 20.56M