ADTRAN Inc. (ADTN)
NASDAQ: ADTN
· Real-Time Price · USD
8.82
-0.12 (-1.34%)
At close: Aug 15, 2025, 3:59 PM
8.86
0.40%
After-hours: Aug 15, 2025, 04:45 PM 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 | -124.85M | -130.59M | -446.19M | -512.62M | -557.1M | -543.45M | -259.35M | -114.45M | -86.57M | -48.21M | -8.89M | -48.03M | -13.6M | -10.66M | -8.63M | 1.67M | 17.58M | 13.24M |
Depreciation & Amortization | 89.18M | 90.05M | 91.86M | 90.82M | 91.51M | 102.95M | 112.95M | 124.19M | 127.78M | 97.29M | 67.55M | 38.62M | 15.09M | 15.62M | 16.08M | 16.35M | 16.45M | 16.38M |
Stock-Based Compensation | 14.6M | 14.6M | 15.35M | 15.21M | 15.78M | 16.23M | 16.09M | 24.71M | 32.64M | 30.24M | 28.32M | 17.93M | 7.65M | 7.57M | 7.48M | 7.24M | 7M | 6.85M |
Other Working Capital | -17.44M | -727K | -9.78M | -34.75M | -27.7M | -42.28M | -17.31M | -36.1M | -40.94M | -26.43M | -42.88M | 4.23M | 15.15M | 8.95M | 11.02M | 3.64M | 2.48M | 7.11M |
Other Non-Cash Items | 31.73M | 11.05M | 303.31M | 302.28M | 367.91M | 367.65M | 83.12M | 82.06M | 32.88M | 31.27M | 19.72M | 18.89M | -3.23M | -5.38M | -8.92M | -10.86M | -8.83M | -18.62M |
Deferred Income Tax | 21.83M | 21.83M | 2.25M | 48.1M | 33.84M | 19.84M | 15.56M | -81.96M | -94.26M | -86.41M | -62.39M | -28.59M | -2.32M | -3.88M | -5.04M | -4.17M | -4.17M | -2.45M |
Change in Working Capital | 89.44M | 102.71M | 137.82M | 139.77M | 96.43M | 49.02M | -13.97M | -65.37M | -86.95M | -93.21M | -88.55M | -67.44M | -24.71M | -6.08M | 2.04M | 7.47M | -28.03M | -21.21M |
Operating Cash Flow | 121.91M | 109.65M | 104.4M | 83.56M | 48.38M | 12.25M | -45.6M | -30.81M | -74.47M | -69.02M | -44.23M | -68.62M | -21.12M | -2.81M | 3.01M | 17.69M | 14K | -5.81M |
Capital Expenditures | -51.29M | -57.15M | -63.26M | -57.77M | -52.51M | -48.19M | -43.12M | -41.99M | -35.29M | -25.43M | -18.45M | -12.24M | -6.74M | -6.39M | -5.67M | -4.9M | -5.47M | -5.75M |
Cash Acquisitions | 30K | 25K | 20K | 1.22M | 1.19M | 1.17M | -6K | -1.16M | 42.81M | 33.53M | 34.71M | 35.16M | -8.81M | 500K | 500K | n/a | n/a | n/a |
Purchase of Investments | -268K | -268K | -268K | -256K | -409K | -396K | -868K | -2.49M | -7.48M | -12.91M | -23.9M | -28.39M | -31.91M | -35.19M | -35.03M | -42.98M | -44.99M | -51.24M |
Sales Maturities Of Investments | 1.24M | 1.24M | 1.24M | 1.22M | 9.45M | 10.51M | 10.57M | 31.73M | 28.66M | 42.33M | 51.66M | 52.63M | 54.94M | 50.64M | 50.47M | 47.26M | 62.38M | 68.75M |
Other Investing Acitivies | -61.91M | -37.73M | -30.75M | -899K | -1.13M | -1.18M | 1.22M | 3.59M | 4.87M | 14.22M | 11.81M | 10.1M | 9.31M | n/a | n/a | 502K | 2K | 2K |
Investing Cash Flow | -85.12M | -68M | -63.54M | -57.68M | -44.6M | -39.29M | -32.2M | -10.31M | 33.58M | 51.74M | 55.83M | 57.27M | 16.78M | 9.57M | 10.27M | -120K | 11.91M | 11.76M |
Debt Repayment | 4.94M | n/a | n/a | -20.74M | -21.54M | 3.07M | 73.15M | 89.99M | 162.86M | 143.25M | 73.17M | 72.07M | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | 189K | 176K | 176K | 176K | -13K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.04M | -1.04M | -1.04M |
Dividend Paid | n/a | n/a | n/a | n/a | -7.08M | -14.16M | -21.24M | -28.26M | -28.16M | -25.52M | -22.89M | -20.26M | -17.67M | -17.61M | -17.53M | -17.46M | -17.4M | -17.37M |
Other Financial Acitivies | -50.46M | -45.31M | -49.26M | -30.92M | 13.9M | 9.47M | 6.42M | -11.27M | -11.44M | -11.63M | -4.25M | -2.26M | -2.08M | -1.8M | -1.86M | -113K | -113K | -113K |
Financial Cash Flow | -45.31M | -45.52M | -50.01M | -51.1M | -14.14M | -923K | 58.87M | 52.12M | 129.69M | 112.49M | 52.94M | 55.3M | -16.24M | -13.65M | -12.96M | -12.51M | -15.01M | -17.28M |
Net Cash Flow | -3.89M | -3.89M | -9.6M | -27.64M | -13.11M | -29.7M | -21.48M | 4.99M | 80.93M | 82.43M | 51.83M | 35.49M | -26.61M | -9.87M | -3.36M | 4.2M | -264K | -7.39M |
Free Cash Flow | 57.04M | 52.5M | 41.14M | 25.8M | -4.13M | -35.95M | -88.72M | -72.11M | -109.07M | -93.77M | -62M | -80.85M | -27.87M | -9.2M | -2.66M | 12.79M | -5.46M | -11.56M |