MAXLINEAR INC (MXL)
US57776J1007 - Common Stock
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -225.86M | -73.15M | 125.04M | 41.97M | -98.60M | |||
| Depreciation Amortization | 59.02M | 71.52M | 80.73M | 91.79M | 76.50M | |||
| Income Taxes - Deferred | -24.01M | -4.45M | 23.45M | -3.23M | -18.50M | |||
| Change In Working Capital | 73.33M | -15.32M | 86.03M | -24.28M | 28.90M | |||
| Interest Paid | 9.95M | 9.48M | 9.08M | 11.03M | 11.10M | |||
| Taxes Paid | 12.78M | 28.64M | 23.83M | 3.84M | 2.80M | |||
| Other non cash items | 83.49M | 64.78M | 73.47M | 61.99M | 85.30M | |||
| OPERATING CASH FLOW | -34.03M | 43.37M | 388.73M | 168.23M | 73.60M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -22.82M | -33.13M | -52.44M | -86.76M | -15.30M | |||
| Other Investing Activity | N/A | 17.20M | -39.33M | -5.00M | -160.00M | |||
| INVESTING CASH FLOW | -5.62M | -15.94M | -91.76M | -91.76M | -175.30M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | 0.00 | -185.00M | -59.81M | 157.80M | |||
| Stock Issued/Repurchased | 2.97M | 4.56M | -26.50M | -14.77M | 8.10M | |||
| Other Financing Activity | -1.93M | -30.91M | -28.90M | -17.32M | -6.20M | |||
| FINANCING CASH FLOW | 1.04M | -26.36M | -240.40M | -91.90M | 159.60M | |||
| Exchange Rate Effect | -45.00K | -1.08M | 56.00K | -2.87M | -1.00M | |||
| CHANGE IN CASH | -38.66M | -1.00K | 56.62M | -18.30M | 56.90M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -34.03M | 43.37M | 388.73M | 168.23M | 73.60M | |||
| Capital Expenditure | -22.82M | -33.13M | -52.44M | -86.76M | -15.30M | |||
| FREE CASH FLOW | -56.85M | 10.24M | 336.29M | 81.48M | 58.30M | |||
All data in USD