Maxim Integrated Products...

NASDAQ: MXIM · Real-Time Price · USD
103.14
0.00 (0.00%)
At close: Apr 24, 2025, 3:47 PM

Maxim Integrated Products Cash Flow Statement

Financials in USD. Fiscal year is undefined.
Fiscal Year Q2 2021 Q1 2021
Period Ending Jun 26, 2021 Mar 27, 2021
Net Income
253.74M 220.06M
Depreciation & Amortization
23.56M 24.55M
Stock-Based Compensation
20.18M 20.88M
Other Working Capital
7.55M 28.86M
Other Non-Cash Items
44.35M 42.49M
Deferred Income Tax
-4.05M 1.6M
Change in Working Capital
-57.97M -38.14M
Operating Cash Flow
279.81M 271.44M
Capital Expenditures
-19.5M -16.23M
Cash Acquisitions
-39K n/a
Purchase of Investments
n/a -1.24M
Sales Maturities Of Investments
281K 8.88M
Other Investing Acitivies
11K 16K
Investing Cash Flow
-19.25M -8.57M
Debt Repayment
n/a n/a
Common Stock Repurchased
-9.96M -15.93M
Dividend Paid
n/a n/a
Other Financial Acitivies
-9.88M -25.86M
Financial Cash Flow
-9.88M -25.86M
Net Cash Flow
250.68M 237.01M
Free Cash Flow
260.31M 255.21M