ADTRAN Inc. (ADTN)
8.82
0.10 (1.15%)
At close: Apr 01, 2025, 3:59 PM
8.96
1.59%
After-hours: Apr 01, 2025, 05:43 PM EDT
ADTRAN Cash Flow Statement
| Year | FY24 | 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 | -441.05M | -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 | 120.8M | 50.95M | 40.31M | 40.21M | 39.82M | 29.5M | 18.6M | 13.3M |
| Depreciation & Amortization | 90.98M | 112.95M | 67.55M | 16.08M | 16.63M | 17.77M | 15.89M | 15.69M | 14.41M | 14.24M | 14.85M | 14.63M | 14.08M | 11.5M | 10.54M | 13.77M | 11.99M | 12.79M | 10.83M | 13.2M | 15.37M | 15.25M | 16.41M | 16.8M | 13.42M | 10.55M | 9M | 7.34M | 4.89M | 3.1M | 2.3M | 1.7M |
| Stock-Based Compensation | 15.34M | 16.02M | 28.32M | 7.48M | 6.83M | 6.96M | 7.16M | 7.43M | 6.7M | 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 | 1.49M | -15.89M | -49.09M | 18.14M | -7.17M | 12.96M | 6.67M | -16.82M | 2.62M | -10.8M | -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 | -6.8M | -5.6M | -2M |
| Other Non-Cash Items | 300.99M | 91.53M | 20.4M | -5.01M | -5.52M | -9.82M | -7.25M | -4.41M | -8.8M | -7.29M | -2.84M | -2.81M | -4.72M | -15.2M | -6.12M | 2.81M | 2.85M | 8.97M | 8.75M | 6.69M | 1.26M | 23.8M | 2.00 | 690.3K | -80.9M | 412.7K | 1.53M | 1.42M | 6.85M | 3.9M | 4.2M | 600K |
| Deferred Income Tax | 2.25M | 15.56M | -62.39M | -1.78M | -1.36M | 30.07M | -17.26M | 14.07M | -2.69M | -732K | -5.45M | -3.89M | -1.88M | 10.67M | -1.32M | -1.02M | -903K | -2.99M | -4.33M | -1.64M | -769K | 2.81M | 1.21M | -2.53M | -16.41K | -683.24K | 1.19M | -313.87K | n/a | n/a | -100K | n/a |
| Change in Working Capital | 134.56M | -13.97M | -88.55M | -5.12M | -35.48M | 9M | 77.39M | -98.99M | -2.84M | -13.03M | -3.91M | -2.69M | 21.62M | -4.11M | -32.02M | -5.62M | 15.95M | -5.8M | -129K | 9.58M | -5.18M | -18.02M | 50.07M | 60.93M | -66.65M | -1.19M | -35.29M | -3.67M | -6.1M | -27.2M | -19.5M | -8.2M |
| Operating Cash Flow | 103.07M | -45.6M | -43.55M | 3.01M | -16.52M | -41K | 56.58M | -42.37M | 42M | 18.55M | 55.84M | 60.1M | 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 | 9.3M | 8.5M | 7.4M |
| Capital Expenditures | -32.45M | -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 | -23.1M | -18.22M | -29.66M | -12.8M | -4.1M | -5.4M |
| Acquisitions | n/a | n/a | 44M | n/a | 2K | 13K | -23.27M | 151K | -943K | 183K | n/a | n/a | 7.5M | -22.66M | n/a | -1.37M | n/a | n/a | -400K | 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 | -268K | -868K | -23.9M | -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 | -293.1M | -242.63M | -146.02M | -125.32M | -225.2M | -151.34M | -205.82M | -703.46K | -8.02M | -5.27M | -8.31M | -16.3M | -8.5M | n/a |
| Sales Maturities Of Investments | 1.24M | 10.57M | 51.66M | 50.47M | 105.1M | 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 | -30.73M | 1.22M | 1.69M | 500K | -523K | 1M | 30.44M | 151K | 15.9M | 183K | 1K | 81.94M | 266K | n/a | n/a | n/a | n/a | n/a | n/a | 2K | 32K | 38K | 100K | n/a | n/a | 5.05K | n/a | -49.94M | 4.6K | n/a | 100K | n/a |
| Investing Cash Flow | -62.21M | -32.2M | 55M | 10.27M | 41.4M | -9.79M | -945K | 66.04M | -6.48M | 79.94M | 76.07M | 73.43M | -5.01M | -122.96M | -74.92M | -85.98M | -3.6M | 29.49M | 26.79M | -40.21M | -21.82M | -44.83M | -39.86M | -69.04M | -2.9M | -34.26M | -31.12M | -73.43M | -37.97M | -29.1M | -12.5M | -5.4M |
| Debt Repayment | -5M | 73.15M | 73.17M | n/a | -24.6M | -1M | -1.1M | -1.1M | -1.1M | -1.1M | -16.5M | n/a | -500K | -1M | -250K | -500K | -250K | -500K | -500K | n/a | n/a | 55.09M | -25.21M | n/a | n/a | n/a | n/a | 30M | n/a | 20M | -10.1M | 3.6M |
| Common Stock Repurchased | n/a | 146.29M | -4.25M | -1.86M | -1.04M | -184K | -15.53M | -17.35M | -25.82M | -66.16M | -80.58M | -124.27M | -39.36M | -35.56M | -18.32M | -15.9M | -63.57M | -138.59M | -170.48M | -24.07M | -80.95M | n/a | n/a | -4.1M | -70.43K | -325.99K | -21.02M | -2.2M | n/a | n/a | -5K | n/a |
| Dividend Paid | n/a | -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 | -22.5M | -22.49M | -22.92M | -24.6M | -26.75M | -25.82M | -25.11M | -88.93M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -5.5M | -5.5M |
| Other Financial Acitivies | -45.01M | 6.96M | 2.65M | 4.57M | -1.04M | n/a | 1.48M | 13.41M | 4.72M | 3K | 63K | 3.79M | 1.46M | 43.5M | 29.35M | 14.47M | 619K | 3.25M | 973K | 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 | -50.01M | 58.87M | 46.87M | -12.96M | -42.98M | -17.87M | -32.32M | -22.4M | -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 | 6.7M | 1.72M | -20.96M | 28.95M | 2.32M | 36.1M | 22.6M | -1.9M |
| Net Cash Flow | -9.6M | -21.48M | 51.83M | -3.36M | -13.59M | -29.29M | 19.07M | 6.54M | -4.66M | 11.11M | 15.14M | -10.16M | 25.48M | 11.3M | 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 | 16.3M | 18.6M | 100K |
| Free Cash Flow | 70.62M | -88.72M | -62M | -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 | 23.8M | -6.35M | 26.77M | 15.8M | -3.5M | 4.4M | 2M |