ADTRAN Holdings, Inc. Cash Flow Statement

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Cash Flow Statement Dec2009 Dec2010 Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Operating Activities
Net Income 73.20M112.67M138.58M51.44M41.74M39.09M19.65M39.73M23.84M-60.10M-58.03M-4.21M-19.10M
Depreciation and Depletion 10.00M10.20M10.80M12.10M12.20M12.50M12.30M12.00M12.80M12.70M12.50M12.20M12.00M20.90M30.20M27.70M
Share-based Compensation 6.99M7.72M9.20M9.26M9.07M8.56M6.71M6.70M7.43M7.16M6.96M6.83M7.48M28.32M16.38M15.99M
Deferred Taxes -1.02M-1.32M0.57M-3.79M-4.06M-5.53M-0.69M-2.69M14.07M-17.26M30.07M-1.36M-1.78M-62.39M46.67M5.58M
Gains from Sales and Divestitures 0.05M0.02M0.04M0.02M0.04M0.05M0.15M0.22M0.37M0.45M0.55M
Gains from Investment Securities 5.30M6.23M5.40M6.04M6.36M6.98M7.11M6.34M-6.78M25.55M5.32M
Asset Writedowns and Impairment 3.90M0.10M17.43M24.31M4.13M
Non-cash Items 81.56M27.27M5.15M3.91M10.62M4.51M4.76M6.11M4.13M3.57M1.72M
Cash from Operations 90.16M92.79M150.47M85.87M59.76M55.84M18.55M42.00M-42.38M55.45M-2.47M-16.52M3.01M-44.23M-43.02M103.57M
Depreciation, Depletion & Amortization
Amortization of Goodwill 37.90M297.40M
Amortizatization of Intangibles 3.69M4.38M6.62M8.26M5.96M4.36M2.40M-0.64M-0.42M0.05M0.10M-0.11M-0.02M0.02M
Amortization of Deferred Charges 0.29M0.86M3.95M
Depreciation & Amortization (CF) 10.08M10.54M11.50M14.08M14.63M14.85M14.24M14.41M15.69M15.89M17.77M16.63M16.08M67.55M112.95M90.53M
Change in Working Capital
Change in Receivables 15.14M2.85M5.78M-2.98M6.74M19.30M-14.92M21.30M49.10M-49.20M-20.05M7.27M60.86M20.09M-72.32M-46.11M
Change in Inventory -1.73M28.60M12.73M-8.33M-9.50M-2.14M6.88M10.89M15.52M-24.19M-5.41M20.18M10.64M73.24M-22.41M-79.98M
Change in Account Payables 5.44M-3.00M6.04M7.51M5.21M9.97M-5.83M26.72M-17.74M-3.80M-13.49M4.54M53.27M28.11M-91.91M10.24M
Change in Accured Expenses 1.01M8.63M6.31M8.89M-15.15M-0.17M-10.29M8.79M-5.46M-3.23M-4.60M5.09M10.06M-20.48M11.32M4.87M
Change in Taxes 3.03M-3.02M3.17M-1.96M3.75M11.17M-11.59M-3.16M3.86M7.69M-8.71M-2.29M5.47M-2.15M-3.94M-4.67M
Other Working Capital Changes 0.49M0.57M-0.52M1.04M-0.75M0.26M0.73M0.41M0.38M0.60M0.74M0.85M0.61M
Investing Activities
Capital Expenditures 8.74M9.87M11.78M12.32M8.17M11.26M11.75M21.44M14.72M8.11M9.49M6.41M5.67M17.07M36.34M34.50M
Sales of Property, Plant and Equipment 0.27M0.00M0.18M0.15M0.00M0.01M
Change in Intangibles 9.44M30.67M
Acquisitions 1.37M22.66M7.50M0.94M22.05M
Change in Acquisitions & Divestments 186.19M275.44M466.24M282.04M343.57M230.02M280.44M225.07M173.75M153.65M47.27M105.10M50.47M51.66M10.57M1.24M
Cash from Investing Activities -85.98M-74.92M-122.83M-5.26M73.77M76.07M79.94M-6.48M66.04M0.28M-9.79M41.40M10.27M55.83M-34.86M-64.25M
Financing Activities
Other financing activities 1.55M4.91M10.53M1.91M0.17M0.08M-1.59M-0.47M0.01M2.81M1.25M3.02M0.71M1.99M
Cash from Financing Activities -24.41M-11.72M-16.19M-55.17M-141.89M-114.12M-84.75M-39.78M-22.40M-32.42M-17.87M-42.98M-12.96M52.94M58.87M-50.01M
Dividend Payments
Dividends Paid - Common 22.50M22.50M23.12M22.81M21.41M19.95M18.45M17.60M17.37M17.27M17.21M17.33M17.53M22.89M21.24M
Additional items
Exchange Rate Effect 2.47M1.39M-0.15M0.03M-1.80M-2.64M-2.63M-0.39M5.28M-4.25M-1.60M4.50M-3.68M-12.71M-2.47M-0.45M
Change in Cash -20.24M6.15M11.46M25.44M-8.36M17.79M13.75M-4.26M1.26M23.32M-30.13M-18.10M0.32M64.54M-19.01M-10.70M
Beginning Cash Balance 44.38M25.53M31.52M43.01M66.66M55.65M70.80M84.16M101.34M85.38M137.13M81.40M56.68M-64.54M19.01M10.70M
Free Cash Flow 81.42M82.92M138.69M73.55M51.59M44.58M6.80M20.56M-57.10M47.34M-11.97M-22.93M-2.66M-61.30M-79.35M69.07M
Net Cash Flow -20.24M6.15M11.46M25.44M-8.36M17.79M13.75M-4.26M1.26M23.32M-30.13M-18.10M0.32M64.54M-19.01M-10.70M