ADTRAN Inc. (ADTN)

NASDAQ: ADTN · Real-Time Price · USD

7.82

0.16 (2.09%)

At close: May 01, 2025, 3:59 PM

7.75

-0.90%

Pre-market: May 02, 2025, 06:42 AM EDT

ADTRAN Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	-441.05M	-267.69M	-8.89M	-8.63M	2.38M	-54.02M	-19.34M	23.83M	35.23M
Depreciation & Amortization	90.98M	112.95M	67.55M	16.08M	16.63M	17.77M	15.89M	15.69M	14.41M
Stock-Based Compensation	15.34M	16.02M	28.32M	7.48M	6.83M	6.96M	7.16M	7.43M	6.7M
Other Working Capital	-9.87M	-15.89M	-49.09M	18.14M	-7.17M	12.96M	6.67M	-16.82M	2.62M
Other Non-Cash Items	300.99M	91.53M	20.4M	-5.01M	-5.52M	-9.82M	-7.25M	-4.41M	-8.8M
Deferred Income Tax	2.25M	15.56M	-62.39M	-1.78M	-1.36M	30.07M	-17.26M	14.07M	-2.69M
Change in Working Capital	134.56M	-13.97M	-88.55M	-5.12M	-35.48M	9M	77.39M	-98.99M	-2.84M
Operating Cash Flow	103.07M	-45.6M	-43.55M	3.01M	-16.52M	-41K	56.58M	-42.37M	42M
Capital Expenditures	-32.45M	-43.12M	-18.45M	-5.67M	-6.41M	-9.49M	-8.11M	-14.72M	-21.44M
Cash Acquisitions	n/a	n/a	44M	n/a	2K	13K	-23.27M	151K	-943K
Purchase of Investments	-268K	-868K	-23.9M	-35.03M	-56.77M	-48.58M	-123.21M	-93.14M	-209.17M
Sales Maturities Of Investments	1.24M	10.57M	51.66M	50.47M	105.1M	47.27M	153.65M	173.75M	225.07M
Other Investing Acitivies	-30.73M	1.22M	1.69M	500K	-523K	1M	30.44M	151K	15.9M
Investing Cash Flow	-62.21M	-32.2M	55M	10.27M	41.4M	-9.79M	-945K	66.04M	-6.48M
Debt Repayment	-5M	73.15M	73.17M	n/a	-24.6M	-1M	-1.1M	-1.1M	-1.1M
Common Stock Repurchased	n/a	146.29M	-4.25M	-1.86M	-1.04M	-184K	-15.53M	-17.35M	-25.82M
Dividend Paid	n/a	-21.24M	-22.89M	-17.53M	-17.33M	-17.21M	-17.27M	-17.37M	-17.58M
Other Financial Acitivies	-45.01M	6.96M	2.65M	4.57M	-1.04M	n/a	1.48M	13.41M	4.72M
Financial Cash Flow	-50.01M	58.87M	46.87M	-12.96M	-42.98M	-17.87M	-32.32M	-22.4M	-39.78M
Net Cash Flow	-9.6M	-21.48M	51.83M	-3.36M	-13.59M	-29.29M	19.07M	6.54M	-4.66M
Free Cash Flow	70.62M	-88.72M	-62M	-2.66M	-22.93M	-9.54M	48.47M	-57.09M	20.56M