ADTRAN Inc. (ADTN)
NASDAQ: ADTN
· Real-Time Price · USD
7.66
-0.09 (-1.16%)
At close: Apr 30, 2025, 3:59 PM
7.65
-0.13%
After-hours: Apr 30, 2025, 04:47 PM EDT
ADTRAN Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | 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 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| -441.05M | -507.48M | -560.01M | -546.36M | -262.26M | -117.36M | -86.57M | -48.21M | -8.89M | -48.03M | -13.6M | -10.66M | -8.63M | 1.67M | 17.58M | 13.24M | 2.38M | -16.4M | -69.06M | -64.76M | -54.02M | -49.8M | 4.96M | -9.44M | -19.34M | -22.01M | -13.7M | 8.05M | 23.83M | 42.52M | 39.04M | 36.87M | 35.23M | 33.38M | 28.03M | 20.34M | |
| 90.98M | 89.95M | 90.64M | 102.08M | 112.95M | 124.19M | 127.78M | 97.29M | 67.55M | 38.62M | 15.09M | 15.62M | 16.08M | 16.35M | 16.45M | 16.38M | 16.63M | 16.98M | 17.26M | 17.64M | 17.77M | 17.25M | 17.28M | 16.77M | 15.89M | 15.61M | 18.06M | 14.98M | 15.69M | 16.18M | 12.87M | 15.38M | 14.41M | 13.74M | 13.68M | 13.86M | |
| 15.34M | 15.2M | 15.71M | 16.16M | 16.02M | 24.64M | 32.64M | 30.24M | 28.32M | 17.93M | 7.65M | 7.57M | 7.48M | 7.24M | 7M | 6.85M | 6.83M | 6.83M | 7.09M | 6.89M | 6.96M | 7.1M | 6.87M | 7.2M | 7.16M | 7.1M | 7.3M | 7.37M | 7.43M | 7.67M | 7.33M | 7.02M | 6.7M | 6.53M | 6.71M | 6.63M | |
| -139.4M | -164.37M | -20M | -34.58M | -7.55M | -26.34M | -38.96M | -24.45M | -49.09M | -3.38M | 17.29M | 11.09M | 18.14M | 12.16M | 4.5M | 6.37M | -7.17M | -1.61M | -8.37M | 3.82M | 12.96M | 3.24M | 1.92M | -2.98M | 6.67M | 6.5M | 715K | -9.75M | -16.82M | -10.86M | 3.92M | -5.46M | 2.62M | -7.87M | -7.17M | -1.86M | |
| 442.9M | 441.87M | 384.1M | 359.17M | 86.11M | 85.73M | 33.56M | 31.95M | 20.4M | 19.13M | 1.8M | -356K | -1.76M | -3.94M | -6.7M | -16.49M | -5.52M | -4.8M | 1.04M | 7.16M | -9.82M | 2.83M | -4.77M | 23K | -7.25M | -18.55M | -14.9M | -17.25M | -4.41M | -4.13M | -7.98M | -7.66M | -8.8M | -8.37M | -5.16M | -6.59M | |
| 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 | -1.36M | -352K | 31.91M | 29.77M | 30.07M | 33.53M | -2.72M | -15.69M | -17.26M | -6.3M | 457K | 14.68M | 14.07M | -2.22M | -5.1M | -5.07M | -2.69M | 1.18M | 680K | 387K | |
| 5.03M | 6.98M | 93.17M | 45.76M | -13.97M | -65.37M | -86.95M | -93.21M | -88.55M | -67.68M | -29.74M | -11.11M | -5.12M | 549K | -30.16M | -23.34M | -35.48M | -17.7M | 1.37M | -2.29M | 9M | 7.06M | -5.95M | 17.01M | 77.39M | 8.44M | -7.23M | -33.01M | -98.99M | -23.82M | -4.2M | -11.18M | -2.84M | -23.38M | -25.99M | -13.43M | |
| 103.07M | 82.24M | 45.06M | 8.93M | -45.6M | -30.13M | -73.79M | -68.34M | -43.55M | -68.62M | -21.12M | -2.81M | 3.01M | 17.69M | 14K | -5.81M | -16.52M | -15.44M | -10.38M | -5.59M | -41K | 17.97M | 15.67M | 15.88M | 56.58M | -15.7M | -10.02M | -5.18M | -42.37M | 36.19M | 41.96M | 35.36M | 42M | 23.07M | 17.95M | 21.21M | |
| -63.13M | -57.63M | -52.37M | -48.06M | -43.12M | -41.99M | -35.29M | -25.43M | -18.45M | -12.24M | -6.74M | -6.39M | -5.67M | -4.9M | -5.47M | -5.75M | -6.41M | -8.57M | -8.34M | -9.03M | -9.49M | -8.42M | -8.23M | -8.03M | -8.11M | -8.11M | -11.39M | -12.8M | -14.72M | -21.06M | -22.27M | -22.15M | -21.44M | -16.59M | -13.04M | -12.48M | |
| n/a | 1.2M | 1.18M | 1.17M | n/a | -1.15M | 42.81M | 33.53M | 34.71M | 35.16M | -8.81M | 500K | 500K | n/a | n/a | n/a | n/a | n/a | n/a | 13K | 19K | -15.45M | -15.45M | -15.46M | -23.27M | -7.81M | -7.81M | -7.81M | n/a | n/a | -943K | -943K | -723K | -723K | 220K | 220K | |
| -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 | -56.77M | -54M | -58.93M | -54.33M | -48.58M | -45.16M | -54.95M | -58.38M | -123.21M | -128.7M | -117.8M | -139.58M | -93.14M | -149.7M | -161.41M | -186.64M | -209.17M | -214.88M | -239.2M | -196.39M | |
| 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 | 105.1M | 94.85M | 86.28M | 76.67M | 47.27M | 75.45M | 91.52M | 121.61M | 153.65M | 153.24M | 178.3M | 198.35M | 173.75M | 221.24M | 196.97M | 188.96M | 225.07M | 231.81M | 270.01M | 282.95M | |
| -29.89M | 1.16M | 891K | 836K | 2.41M | 2.75M | 4.03M | 13.39M | 9.74M | 8.86M | 8.07M | 500K | 476K | 978K | 12.56M | 12.68M | 13.42M | 10.77M | -311K | -130K | 387K | 31.99M | 35.84M | 57.32M | 30.44M | 1.62M | 37.58M | 35.85M | 62.76M | 76.6M | 34.85M | 1.61M | 1.38M | -12.54M | -11.49M | -37K | |
| -62.21M | -55.15M | -42.1M | -36.76M | -31.01M | -11.14M | 32.75M | 50.91M | 55M | 57.27M | 16.78M | 9.57M | 10.27M | -120K | 11.91M | 11.76M | 41.4M | 31.77M | 19.49M | 13.8M | -9.79M | 7.41M | 12.88M | 39.74M | -945K | 8.76M | 41.43M | 38.3M | 66.04M | 50.49M | 12.37M | -20.75M | -6.48M | -541K | 17.94M | 74.26M | |
| -5M | -20.74M | -20.83M | 3.77M | 73.86M | 90.7M | 162.86M | 143.25M | 73.17M | 72.07M | n/a | n/a | n/a | n/a | n/a | n/a | -24.6M | -24.6M | -24.6M | -24.6M | 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 | -1.1M | -1.1M | -1.1M | |
| n/a | 1.16M | 952K | 908K | -5.17M | -10.07M | -10.23M | -10.46M | -4.25M | -2.26M | -2.08M | -1.8M | -1.86M | -1.16M | -1.16M | -1.16M | -1.04M | n/a | n/a | n/a | -184K | -1.53M | -2.94M | -5.54M | -15.53M | -14.19M | -12.81M | -21.96M | -17.35M | -20.25M | -26.55M | -20.37M | -25.82M | -23.27M | -33.43M | -74.13M | |
| 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 | -17.33M | -17.3M | -17.27M | -17.24M | -17.21M | -17.2M | -17.19M | -17.2M | -17.27M | -17.31M | -17.33M | -17.37M | -17.37M | -17.38M | -17.44M | -17.5M | -17.58M | -17.69M | -17.8M | -18.09M | |
| -45.01M | -30.36M | 15.77M | 11.44M | 6.22M | -10.34M | -5.01M | -5.24M | 2.65M | 3.49M | 1.44M | 3.95M | 4.57M | 4.96M | 2.4M | 88K | -1.04M | -1M | -1M | -474K | -474K | -574K | 378K | -148K | 221K | 7.03M | 10.96M | 11.3M | 12.31M | 9.15M | 4.8M | 4.75M | 3.62M | 1.17M | 751K | 963K | |
| -50.01M | -52.3M | -13.32M | -120K | 57.67M | 46.05M | 123.62M | 106.42M | 46.87M | 55.3M | -16.24M | -13.65M | -12.96M | -12.51M | -15.01M | -17.28M | -42.98M | -42.9M | -42.87M | -42.31M | -17.87M | -19.04M | -19.49M | -22.63M | -32.32M | -24.47M | -19.18M | -28.02M | -22.4M | -28.48M | -39.19M | -33.12M | -39.78M | -40.89M | -51.62M | -92.4M | |
| -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 | -13.59M | -22.56M | -34.13M | -35.39M | -29.29M | 2.23M | 6.5M | 26.5M | 19.07M | -34.08M | 11.52M | 10.06M | 6.54M | 61.96M | 17.88M | -19.05M | -4.66M | -17.39M | -16.3M | 4.6M | |
| 39.95M | 24.61M | -7.31M | -39.13M | -88.72M | -72.11M | -109.07M | -93.77M | -62M | -80.85M | -27.87M | -9.2M | -2.66M | 12.79M | -5.46M | -11.56M | -22.93M | -24.01M | -18.71M | -14.61M | -9.54M | 9.55M | 7.44M | 7.84M | 48.47M | -23.81M | -21.41M | -17.98M | -57.09M | 15.13M | 19.69M | 13.21M | 20.56M | 6.47M | 4.91M | 8.73M |