ADTRAN HOLDINGS INC (ADTN) Stock Cash Flow
NASDAQ:ADTN - Nasdaq - US00486H1059 - Common Stock - Currency: USD
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -259.34M | -8.90M | -8.60M | 2.40M | -53.00M | |||
| Depreciation Amortization | 112.95M | 67.60M | 16.10M | 16.60M | 17.80M | |||
| Income Taxes - Deferred | 15.56M | -62.40M | -1.80M | -1.40M | 30.10M | |||
| Change In Working Capital | -21.30M | -94.20M | -100.00K | -35.50M | 5.50M | |||
| Interest Paid | 12.60M | 1.70M | 0.00 | 0.00 | 500.00K | |||
| Taxes Paid | 18.55M | 3.80M | 1.80M | 7.60M | 9.40M | |||
| Other non cash items | 99.20M | 53.70M | -2.60M | 1.30M | -2.90M | |||
| OPERATING CASH FLOW | -52.93M | -44.20M | 3.00M | -16.50M | -2.50M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -43.12M | -17.10M | -5.70M | -6.40M | -9.50M | |||
| Other Investing Activity | 18.25M | 72.90M | 15.90M | 47.80M | -300.00K | |||
| INVESTING CASH FLOW | -24.88M | 55.80M | 10.30M | 41.40M | -9.80M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 73.15M | 73.20M | 0.00 | -24.60M | -1.00M | |||
| Stock Issued/Repurchased | 540.00K | 6.90M | 6.40M | 0.00 | 300.00K | |||
| Dividend Paid | -21.24M | -22.90M | -17.50M | -17.30M | -17.20M | |||
| Other Financing Activity | 6.42M | -4.30M | -1.90M | -1.00M | N/A | |||
| FINANCING CASH FLOW | 58.87M | 52.90M | -13.00M | -43.00M | -17.90M | |||
| Exchange Rate Effect | -2.54M | -12.70M | -3.70M | 4.50M | -1.60M | |||
| CHANGE IN CASH | -21.48M | 51.80M | -3.40M | -13.60M | -31.80M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -52.93M | -44.20M | 3.00M | -16.50M | -2.50M | |||
| Capital Expenditure | -43.12M | -17.10M | -5.70M | -6.40M | -9.50M | |||
| FREE CASH FLOW | -96.05M | -61.30M | -2.70M | -22.90M | -12.00M | |||
All data in USD