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    MaxLinear Inc.

    NASDAQ: MXL · Real-Time Price · USD
    15.28
    -0.26 (-1.67%)
    At close: Aug 15, 2025, 3:59 PM
    15.29
    0.10%
    After-hours: Aug 15, 2025, 04:54 PM EDT

    MaxLinear Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 n/a -73.15M 125.04M 41.97M
    Depreciation & Amortization
    		 n/a 71.52M 80.73M 91.79M
    Stock-Based Compensation
    		 n/a 55.18M 81.7M 59.36M
    Other Working Capital
    		 -37.08M -47.93M 99.93M 48.33M
    Other Non-Cash Items
    		 -45.3M 9.6M -8.23M 2.63M
    Deferred Income Tax
    		 n/a -4.45M 23.45M -3.23M
    Change in Working Capital
    		 53.08M -15.32M 86.03M -24.28M
    Operating Cash Flow
    		 -45.3M 43.37M 388.73M 168.23M
    Capital Expenditures
    		 -23.45M -19.81M -52.44M -46.76M
    Cash Acquisitions
    		 n/a -13.32M -40M -40M
    Purchase of Investments
    		 n/a n/a -29.32M -5M
    Sales Maturities Of Investments
    		 n/a 17.2M -3.38M 7.58M
    Other Investing Acitivies
    		 -23.45M -6.36M 33.38M -7.58M
    Investing Cash Flow
    		 -23.45M -15.94M -91.76M -91.76M
    Debt Repayment
    		 n/a n/a -185M -63.99M
    Common Stock Repurchased
    		 n/a n/a -31.51M -23.55M
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 1.29M -30.91M -28.9M -13.15M
    Financial Cash Flow
    		 1.29M -26.36M -240.4M -91.9M
    Net Cash Flow
    		 -68.75M -1K 56.62M -18.3M
    Free Cash Flow
    		 -68.74M 23.56M 336.29M 121.48M

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