MaxLinear Inc. (MXL)
10.99
-0.95 (-7.96%)
At close: Mar 28, 2025, 3:59 PM
10.92
-0.65%
Pre-market: Mar 31, 2025, 04:09 AM EDT
MaxLinear Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 |
| Net Income | n/a | -73.15M | 125.04M | 41.97M | -98.59M | -19.9M | -26.2M | -9.19M | 61.29M | -42.33M | -7.04M | -12.73M | -13.25M | -22.02M | 10.11M | 4.33M | -1.91M | -8.71M |
| Depreciation & Amortization | n/a | 71.52M | 80.73M | 91.79M | 76.51M | 66.4M | 79.03M | 66.74M | 26.7M | 40.64M | 5.11M | 3.71M | 3.53M | 3.16M | 1.87M | 841K | 606K | 467K |
| Stock-Based Compensation | n/a | 55.18M | 81.7M | 59.36M | 47.6M | 32.06M | 31.72M | 32.67M | 21.77M | 19.27M | 15.01M | 12.99M | 9.98M | 7.37M | 4.21M | 959K | 411K | 201K |
| Other Working Capital | -37.08M | -47.93M | 99.93M | 48.33M | 20.49M | -3.63M | 9.16M | 2.5M | 2.92M | 18.96M | -617K | 13.15M | 8.01M | -2.34M | -12.81M | 71K | 8.41M | 10.29M |
| Other Non-Cash Items | -45.3M | 9.6M | -8.23M | 2.63M | 37.67M | -1.44M | 1.67M | 22.19M | -386K | 45.1M | 750K | 2.21M | -5.43M | 1.32M | 36K | 31K | -88K | -281K |
| Deferred Income Tax | n/a | -4.45M | 23.45M | -3.23M | -18.49M | -15.69M | -12.14M | -31.77M | 101K | -1.91M | -2.28M | -166K | 6.67M | 6.67M | 1.26M | n/a | n/a | n/a |
| Change in Working Capital | n/a | -15.32M | 86.03M | -24.28M | 28.89M | 16.91M | 28.61M | -5.58M | 7.84M | -5.73M | 691K | 6.88M | 6.04M | -3.6M | -12.66M | 3.7M | 2.59M | -2.08M |
| Operating Cash Flow | -45.3M | 43.37M | 388.73M | 168.23M | 73.59M | 78.35M | 102.69M | 75.06M | 117.32M | 55.04M | 12.23M | 12.89M | 7.54M | -7.11M | 4.84M | 9.86M | 1.6M | -10.4M |
| Capital Expenditures | n/a | -19.81M | -52.44M | -46.76M | -15.29M | -6.97M | -7.83M | -12.85M | -8.9M | -3.1M | -8.8M | -4.12M | -5.45M | -3.16M | -4.24M | -1.41M | -906K | -337K |
| Acquisitions | n/a | -13.32M | -40M | -40M | -160M | n/a | n/a | -473.3M | -101M | -3.62M | -9.14M | 955K | 390K | 201K | -38.94M | n/a | n/a | n/a |
| Purchase of Investments | n/a | n/a | -29.32M | -5M | n/a | n/a | n/a | -30.58M | -90.31M | -73.38M | -56.7M | -70.62M | -87.9M | -111.37M | -111.81M | n/a | -4.74M | -11.03M |
| Sales Maturities Of Investments | n/a | 17.2M | -3.38M | 7.58M | n/a | n/a | n/a | 84.55M | 98.9M | 69.03M | 57.17M | 65.2M | 89.15M | 125.35M | 37.67M | 1.8M | 5.8M | 19.2M |
| Other Investing Acitivies | -23.45M | -6.36M | 33.38M | -7.58M | -2.8M | -86K | n/a | 30K | 8.2M | -4.45M | 470K | -955K | -390K | -201K | 38.94M | n/a | n/a | 50K |
| Investing Cash Flow | -23.45M | -15.94M | -91.76M | -91.76M | -175.29M | -6.97M | -7.83M | -432.15M | -101.31M | -11.06M | -17.47M | -9.54M | -4.19M | 10.82M | -78.38M | 391K | 157K | 7.88M |
| Debt Repayment | n/a | n/a | -185M | -63.99M | 157.81M | -50M | -93M | 346.85M | n/a | n/a | n/a | -2K | -32K | -82K | -123K | -108K | -89K | -121K |
| Common Stock Repurchased | n/a | n/a | -31.51M | -23.55M | n/a | n/a | n/a | -334K | -3K | -101K | n/a | n/a | -12.08M | n/a | n/a | -747K | n/a | n/a |
| Dividend Paid | 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 | n/a | n/a | n/a |
| Other Financial Acitivies | 1.29M | -30.91M | -28.9M | -13.15M | -6.23M | -11.99M | -7.62M | -11.54M | -7.32M | -5.85M | -3.81M | -1.38M | -175K | n/a | n/a | n/a | 48K | 35K |
| Financial Cash Flow | 1.29M | -26.36M | -240.4M | -91.9M | 159.65M | -53.38M | -93.78M | 347.02M | -670K | 4M | -506K | 1.27M | -9.58M | 2.73M | 77.17M | -250K | -41K | -86K |
| Net Cash Flow | -68.75M | -1K | 56.62M | -18.3M | 56.92M | 18.93M | -221K | -8.48M | 14.94M | 47.26M | -5.75M | 4.64M | -6.22M | 6.46M | 3.64M | 10M | 1.72M | -2.61M |
| Free Cash Flow | -45.3M | 23.56M | 336.29M | 121.48M | 58.31M | 71.38M | 94.86M | 62.22M | 108.42M | 51.95M | 3.43M | 8.77M | 2.1M | -10.27M | 603K | 8.45M | 696K | -10.74M |