ADTRAN Inc.
10.28
0.34 (3.42%)
At close: Jan 15, 2025, 1:03 PM

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93
Net Income -267.69M -8.89M -8.63M 2.38M -54.02M -19.34M 23.83M 35.23M 18.65M 44.62M 45.79M 47.26M 138.58M 113.99M 74.22M 78.58M 76.33M 78.33M 101.15M 75.14M 61.52M 24.78M 17.33M 120.80M 50.95M 40.31M 40.21M 39.82M 29.50M 18.60M 13.30M
Depreciation & Amortization 112.95M 67.55M 16.08M 16.63M 17.77M 15.89M 15.69M 14.41M 14.24M 14.85M 14.63M 14.08M 11.50M 10.54M 13.77M 11.99M 12.79M 10.83M 13.20M 15.37M 15.25M 16.41M 16.80M 13.42M 10.55M 9.00M 7.34M 4.89M 3.10M 2.30M 1.70M
Stock-Based Compensation 16.02M 28.32M 7.48M 6.83M 6.96M 7.16M 7.43M 6.70M 6.71M 8.56M 9.07M 9.26M 9.17M 7.72M 5.99M 7.34M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Working Capital -15.89M -49.09M 18.14M -7.17M 12.96M 6.67M -16.82M 2.62M -10.80M -13.06M -15.69M 11.55M 7.39M 2.43M 2.35M -1.22M -10.37M 2.06M 17.53M -2.84M -17.97M 33.14M 28.53M -35.97M -8.32M -8.96M -5.09M -6.44M -6.80M -5.60M -2.00M
Other Non-Cash Items 91.53M 20.40M -5.01M -5.52M -9.82M -7.25M -4.41M -8.80M -7.29M -2.84M -2.81M -4.72M -15.20M -6.12M 2.81M 2.85M 8.97M 8.75M 6.69M 1.26M 23.80M 2.00 690.30K -80.90M 412.70K 1.53M 1.42M 6.85M 3.90M 4.20M 600.00K
Deferred Income Tax 15.56M -62.39M -1.78M -1.36M 30.07M -17.26M 14.07M -2.69M -732.00K -5.45M -3.89M -1.88M 10.67M -1.32M -1.02M -903.00K -2.99M -4.33M -1.64M -769.00K 2.81M 1.21M -2.53M -16.41K -683.24K 1.19M -313.87K n/a n/a -100.00K n/a
Change in Working Capital -13.97M -88.55M -5.12M -35.48M 9.00M 77.39M -98.99M -2.84M -13.03M -3.91M -2.69M 21.62M -4.11M -32.02M -5.62M 15.95M -5.80M -129.00K 9.58M -5.18M -18.02M 50.07M 60.93M -66.65M -1.19M -35.29M -3.67M -6.10M -27.20M -19.50M -8.20M
Operating Cash Flow -45.60M -43.55M 3.01M -16.52M -41.00K 56.58M -42.37M 42.00M 18.55M 55.84M 60.10M 85.63M 150.61M 92.79M 90.16M 115.81M 88.88M 92.14M 128.98M 85.82M 85.35M 105.18M 93.22M -13.34M 60.04M 16.74M 44.99M 45.46M 9.30M 8.50M 7.40M
Capital Expenditures -43.12M -18.45M -5.67M -6.41M -9.49M -8.11M -14.72M -21.44M -11.75M -11.26M -8.51M -12.07M -11.91M -9.87M -8.74M -9.49M -6.54M -6.06M -8.88M -7.17M -6.78M -2.65M -13.22M -32.54M -36.24M -23.10M -18.22M -29.66M -12.80M -4.10M -5.40M
Acquisitions n/a 44.00M n/a 2.00K 13.00K -23.27M 151.00K -943.00K 183.00K n/a n/a 7.50M -22.66M n/a -1.37M n/a n/a -400.00K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Purchase of Investments -868.00K -23.90M -35.03M -56.77M -48.58M -123.21M -93.14M -209.17M -188.92M -142.69M -261.63M -282.74M -554.63M -340.49M -262.07M -242.79M -217.32M -293.10M -242.63M -146.02M -125.32M -225.20M -151.34M -205.82M -703.46K -8.02M -5.27M -8.31M -16.30M -8.50M n/a
Sales Maturities Of Investments 10.57M 51.66M 50.47M 105.10M 47.27M 153.65M 173.75M 225.07M 280.44M 230.02M 343.57M 282.04M 466.24M 275.44M 186.19M 248.69M 253.34M 326.35M 211.29M 131.33M 87.23M 187.89M 95.51M 235.46M 2.67M n/a n/a n/a n/a n/a n/a
Other Investing Acitivies 1.22M 1.69M 500.00K -523.00K 1.00M 30.44M 151.00K 15.90M 183.00K 1K 81.94M 266.00K n/a n/a n/a n/a n/a n/a 2.00K 32.00K 38.00K 100.00K n/a n/a 5.05K n/a -49.94M 4.60K n/a 100.00K n/a
Investing Cash Flow -32.20M 55.00M 10.27M 41.40M -9.79M -945.00K 66.04M -6.48M 79.94M 76.07M 73.43M -5.01M -122.96M -74.92M -85.98M -3.60M 29.49M 26.79M -40.21M -21.82M -44.83M -39.86M -69.04M -2.90M -34.26M -31.12M -73.43M -37.97M -29.10M -12.50M -5.40M
Debt Repayment 73.15M 73.17M n/a -24.60M -1.00M -1.10M -1.10M -1.10M -1.10M -16.50M n/a -500.00K -1.00M -250.00K -500.00K -250.00K -500.00K -500.00K n/a n/a 55.09M -25.21M n/a n/a n/a n/a 30.00M n/a 20.00M -10.10M 3.60M
Common Stock Repurchased 146.29M -4.25M -1.86M -1.04M -184.00K -15.53M -17.35M -25.82M -66.16M -80.58M -124.27M -39.36M -35.56M -18.32M -15.90M -63.57M -138.59M -170.48M -24.07M -80.95M n/a n/a -4.10M -70.43K -325.99K -21.02M -2.20M n/a n/a -5.00K n/a
Dividend Paid -21.24M -22.89M -17.53M -17.33M -17.21M -17.27M -17.37M -17.58M -18.45M -19.95M -21.41M -22.81M -23.12M -22.50M -22.49M -22.92M -24.60M -26.75M -25.82M -25.11M -88.93M n/a n/a n/a n/a n/a n/a n/a n/a -5.50M -5.50M
Other Financial Acitivies 6.96M 2.65M 4.57M -1.04M 526.00K 1.48M 13.41M 4.72M 964.00K 2.90M 3.79M 7.50M 43.50M 29.35M 14.47M 4.31M 3.25M 973.00K n/a n/a n/a n/a n/a n/a 318.69K n/a n/a n/a n/a n/a n/a
Financial Cash Flow 58.87M 46.87M -12.96M -42.98M -17.87M -32.32M -22.40M -39.78M -84.75M -114.12M -141.89M -55.17M -16.19M -11.72M -24.41M -82.43M -145.15M -192.32M -32.96M -100.51M -33.84M -21.51M -3.65M 6.70M 1.72M -20.96M 28.95M 2.32M 36.10M 22.60M -1.90M
Net Cash Flow -21.48M 51.83M -3.36M -13.59M -29.29M 19.07M 6.54M -4.66M 11.11M 15.14M -10.16M 25.48M 11.30M 7.54M -17.77M 27.97M -26.21M -72.65M 55.19M -36.45M 6.98M 43.81M 20.53M -9.55M 27.49M -35.33M 501.83K 9.81M 16.30M 18.60M 100.00K
Free Cash Flow -88.72M -62.00M -2.66M -22.93M -9.54M 48.47M -57.09M 20.56M 6.79M 44.58M 51.59M 73.55M 138.69M 82.92M 81.42M 106.32M 82.34M 86.08M 120.11M 78.66M 78.57M 102.53M 80.01M -45.88M 23.80M -6.35M 26.77M 15.80M -3.50M 4.40M 2.00M

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