ADTRAN Inc. (ADTN)
NASDAQ: ADTN
· Real-Time Price · USD
8.94
-0.38 (-4.13%)
At close: Aug 14, 2025, 3:59 PM
8.94
0.00%
Pre-market: Aug 15, 2025, 08:51 AM EDT
ADTRAN Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -44.13M | -8.95M | -43.51M | -28.26M | -49.87M | -324.55M | -109.94M | -72.73M | -36.22M | -40.45M | 34.95M | -44.86M | 2.14M | -1.13M | -4.19M | -10.43M | 5.09M | 896K |
Depreciation & Amortization | 21.75M | 21.6M | 22.56M | 23.27M | 22.63M | 23.4M | 21.53M | 23.95M | 34.06M | 33.4M | 32.77M | 27.55M | 3.57M | 3.66M | 3.84M | 4.01M | 4.11M | 4.12M |
Stock-Based Compensation | 3.84M | 3.21M | 3.92M | 3.62M | 3.84M | 3.96M | 3.79M | 4.2M | 4.29M | 3.81M | 12.41M | 12.13M | 1.89M | 1.89M | 2.02M | 1.84M | 1.81M | 1.81M |
Other Working Capital | -7.9M | 1.87M | -1.65M | -9.76M | 8.81M | -7.18M | -26.62M | -2.71M | -5.77M | 17.78M | -45.4M | -7.55M | 8.73M | 1.33M | 1.71M | 3.38M | 2.54M | 3.4M |
Other Non-Cash Items | 24.68M | 5.3M | 893K | 857K | 4M | 297.57M | -140K | 66.48M | 3.73M | 13.04M | -1.2M | 17.3M | 2.13M | 1.49M | -2.02M | -4.82M | -31K | -2.05M |
Deferred Income Tax | 6.05M | -157K | 15.65M | 285K | 6.05M | -19.74M | 61.5M | -13.98M | -7.94M | -24.02M | -36.02M | -26.27M | -93K | n/a | -2.22M | -4K | -1.65M | -1.16M |
Change in Working Capital | 19.97M | 22.18M | 5.03M | 42.26M | 33.24M | 57.28M | 6.98M | -1.08M | -14.17M | -5.71M | -44.41M | -22.66M | -20.42M | -1.05M | -23.31M | 20.07M | -1.79M | 7.07M |
Operating Cash Flow | 32.16M | 43.18M | 4.54M | 42.03M | 19.9M | 37.92M | -16.29M | 6.85M | -16.23M | -19.93M | -1.5M | -36.81M | -10.79M | 4.87M | -25.88M | 10.68M | 7.53M | 10.69M |
Capital Expenditures | -10.13M | -7.4M | -14.94M | -18.81M | -15.99M | -13.51M | -9.45M | -13.56M | -11.68M | -8.44M | -8.31M | -6.86M | -1.82M | -1.46M | -2.1M | -1.36M | -1.47M | -741K |
Cash Acquisitions | 5K | n/a | n/a | 25K | n/a | -5K | 1.2M | n/a | -26K | -1.18M | 46K | 43.97M | -9.31M | n/a | 500K | n/a | n/a | n/a |
Purchase of Investments | -77K | -44K | -73K | -74K | -77K | -44K | -61K | -227K | -64K | -516K | -1.68M | -5.21M | -5.5M | -11.5M | -6.18M | -8.73M | -8.77M | -11.35M |
Sales Maturities Of Investments | 83K | 873K | 45K | 239K | 83K | 873K | 22K | 8.47M | 1.14M | 930K | 21.19M | 5.4M | 14.81M | 10.27M | 22.16M | 7.71M | 10.51M | 10.09M |
Other Investing Acitivies | -24.17M | -6.98M | -31.01M | 257K | n/a | n/a | -1.16M | 22K | -49K | 2.41M | 1.21M | 1.29M | 9.31M | n/a | -500K | 500K | n/a | n/a |
Investing Cash Flow | -33.11M | -18.34M | -15.31M | -18.37M | -15.99M | -13.88M | -9.45M | -5.29M | -10.67M | -6.79M | 12.45M | 38.6M | 7.48M | -2.7M | 13.89M | -1.89M | 270K | -2M |
Debt Repayment | -64K | n/a | 5M | n/a | -5M | n/a | -15.74M | -801K | 19.61M | 70.08M | 1.1M | 72.07M | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | 189K | -13K | 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 |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -7.08M | -7.08M | -7.08M | -7.03M | -6.98M | -4.44M | -4.44M | -4.41M | -4.39M | -4.37M | -4.36M |
Other Financial Acitivies | -803K | -432K | -4.4M | -44.83M | 4.34M | -4.38M | 13.94M | -10K | -83K | -7.43M | -3.74M | -182K | -279K | -54K | -1.75M | n/a | n/a | -113K |
Financial Cash Flow | -460K | 324K | -352K | -44.83M | -670K | -4.16M | -1.44M | -7.87M | 12.55M | 55.63M | -8.19M | 69.7M | -4.65M | -3.92M | -5.83M | -1.83M | -2.07M | -3.23M |
Net Cash Flow | 4.43M | 25.3M | -10.89M | -22.73M | 4.43M | 19.59M | -28.93M | -8.2M | -12.16M | 27.81M | -2.46M | 67.73M | -10.66M | -2.79M | -18.79M | 5.62M | 6.08M | 3.72M |
Free Cash Flow | 8.44M | 35.78M | -10.4M | 23.22M | 3.9M | 24.41M | -25.74M | -6.71M | -27.91M | -28.36M | -9.12M | -43.67M | -12.61M | 3.41M | -27.98M | 9.32M | 6.06M | 9.94M |