ADTRAN Holdings Cash Flow Statement (2009-2026) | ADTN

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Cash Flow Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Operating Activities
Net Income (Quarter)	5.09M	-10.43M	-4.19M	-1.13M	2.14M				-36.22M			-328.24M	-47.16M	-30.97M	-43.70M	-8.95M	-18.26M	-7.76M
Depreciation and Depletion (Quarter)	3.00M	3.00M	2.90M	2.80M	2.70M	7.10M	8.30M	7.60M	6.20M	7.40M	7.60M	7.10M	0.10M	8.70M	3.20M	6.90M	0.10M			8.10M
Share-based Compensation (Quarter)	1.81M	1.80M	1.98M	1.90M	1.90M	12.10M	12.42M	3.81M	4.30M	4.20M	4.18M	3.95M	3.80M	3.70M	4.51M	3.21M	2.70M	2.90M	1.32M	1.82M
Deferred Taxes (Quarter)		-0.00M	-2.22M			-26.27M	-36.02M	-24.02M	-7.94M	-13.98M	61.66M	-19.74M	6.05M	0.28M	13.76M	-0.16M	1.35M	-0.47M	-4.56M	-0.24M
Gains from Sales and Divestitures (Quarter)	0.01M	0.02M	0.55M	0.01M	0.01M	0.02M	1.44M	0.01M	0.05M	0.06M	0.50M	0.10M	0.11M	0.26M	0.57M	0.49M	0.51M	0.52M	0.57M	0.49M
Gains from Investment Securities (Quarter)		0.30M	-0.24M	3.80M		0.70M	1.60M	0.04M	1.48M	2.00M	-26.89M	0.84M	0.14M	0.03M	-3.49M	2.37M	4.10M	1.30M	-2.21M	5.50M
Asset Writedowns and Impairment (Quarter)										21.00M	3.27M	3.99M	0.10M
Non-cash Items (Quarter)	2.39M	2.10M	6.67M	1.68M	1.66M	1.63M	16.25M	7.30M	2.60M	5.20M	3.09M	1.26M	1.37M	1.34M	3.76M	1.34M	1.75M	4.60M	1.83M
Cash from Operations (Quarter)	7.53M	10.68M	-25.88M	4.87M	-10.79M	-36.81M	-1.50M	-19.93M	-16.23M	6.85M	-13.70M	37.92M	19.88M	43.32M	2.44M	43.18M	32.16M	12.19M	42.24M	12.67M
Depreciation, Depletion & Amortization
Amortization of Goodwill (Quarter)										37.90M		297.40M
Amortizatization of Intangibles (Quarter)																			0.40M	0.39M
Amortization of Deferred Charges (Quarter)							0.09M	0.15M	0.14M	0.32M	0.26M	1.01M			2.94M	0.32M	0.32M
Depreciation & Amortization (CF) (Quarter)	4.11M	4.01M	3.84M	3.66M	3.57M	27.55M	32.77M	33.40M	34.06M	23.95M	21.53M	22.39M	22.45M	23.05M	22.64M	21.60M	23.39M	23.33M	24.23M	24.92M
Change in Working Capital
Change in Receivables (Quarter)	23.10M	-35.47M	72.02M	6.21M	-8.81M	37.14M	-35.32M	-17.66M	17.10M	-46.79M	-24.97M	-5.61M	-0.67M	-53.17M	13.34M	1.14M	-2.56M	-10.88M	6.53M	6.19M
Change in Inventory (Quarter)	-5.08M	6.99M	12.76M	29.68M	24.30M	22.31M	-3.06M	2.76M	4.16M	-7.46M	-21.87M	-32.37M	-32.04M	0.30M	-6.10M	-10.35M	-19.25M	-15.83M	-19.07M	-4.67M
Change in Account Payables (Quarter)	11.19M	12.80M	23.66M	24.82M	18.15M	27.41M	-42.28M	-40.37M	-27.56M	-19.98M	-4.00M	0.55M	-4.52M	13.66M	0.54M	-4.22M	-2.02M	6.83M	17.40M	0.37M
Change in Accured Expenses (Quarter)	3.68M	3.39M	-0.33M	3.80M	-1.62M	-25.18M	2.52M	6.35M	-6.24M	6.37M	4.84M	10.95M	11.69M	-7.61M	-10.16M	0.35M	-11.66M	-15.28M	8.62M	-9.20M
Change in Taxes (Quarter)	0.57M	3.73M	0.67M	-1.30M	-0.29M	22.46M	-23.01M	10.32M	-4.10M	-3.78M	-4.53M	1.16M	-4.03M	-0.30M	2.53M	0.02M	2.33M	-1.60M	-2.79M	-0.90M
Other Working Capital Changes (Quarter)	0.12M	0.61M	0.61M	0.01M	0.02M	0.07M	0.14M	0.01M	0.03M	0.03M	0.49M	0.18M	0.22M	0.24M	0.61M	0.01M	0.02M	0.02M	0.43M
Investing Activities
Capital Expenditures (Quarter)	1.47M	1.36M	2.10M	1.46M	1.82M	6.86M	6.93M	8.44M	11.68M	13.56M	2.66M	13.51M	11.46M	6.20M	3.33M	7.40M	4.68M	7.98M	11.67M	7.50M
Sales of Property, Plant and Equipment (Quarter)
Change in Intangibles (Quarter)												1.19M	4.53M	13.94M	11.00M	11.30M	9.15M	9.05M	8.04M	8.44M
Acquisitions (Quarter)
Change in Acquisitions & Divestments (Quarter)	10.51M	7.71M	22.16M	10.27M	14.81M	5.40M	21.19M	0.93M	1.14M	8.47M	0.02M	0.87M	0.08M	0.24M	0.04M	0.66M	0.07M	0.23M	0.06M	0.74M
Cash from Investing Activities (Quarter)	0.27M	-1.89M	13.89M	-2.70M	7.48M	38.60M	12.45M	-6.79M	-10.67M	-5.29M	-12.10M	-13.87M	-15.99M	-19.69M	-14.70M	-18.34M	-13.76M	-17.05M	-20.02M	-15.85M
Financing Activities
Other financing activities (Quarter)	0.01M	0.01M	1.17M	0.02M	-0.02M	3.02M						1.99M						7.29M	1.65M
Cash from Financing Activities (Quarter)	-2.07M	-1.83M	-5.83M	-3.92M	-4.65M	69.70M	-8.19M	55.63M	12.55M	-7.87M	-1.44M	-4.16M	-0.67M	-44.83M	-0.35M	0.32M	-19.81M	1.44M	-28.63M	-1.68M
Dividend Payments
Dividends Paid - Common (Quarter)	4.37M	4.39M	4.41M	4.44M	4.44M	6.98M	7.03M	7.08M	7.08M	7.08M
Additional items
Exchange Rate Effect (Quarter)	0.35M	-1.34M	-0.96M	-1.03M	-2.71M	-3.75M	-5.22M	-1.09M	2.19M	-1.89M	-1.68M	-0.30M	1.20M	-1.53M	0.18M	0.13M	6.36M	-1.62M	0.88M	-2.56M
Change in Cash (Quarter)	5.73M	6.96M	-17.83M	-1.75M	-7.95M	71.48M	2.76M	28.91M	-14.36M	-6.31M	-27.25M	19.89M	3.23M	-21.20M	-12.61M	25.17M	-1.41M	-3.42M	-6.42M	-4.87M
Free Cash Flow (Quarter)	6.06M	9.32M	-27.98M	3.41M	-12.61M	-43.67M	-8.43M	-28.36M	-27.91M	-6.71M	-16.36M	24.41M	8.42M	37.13M	-0.90M	35.78M	27.48M	4.21M	30.57M	5.17M
Net Cash Flow (Quarter)	5.73M	6.96M	-17.83M	-1.75M	-7.95M	71.48M	2.76M	28.91M	-14.36M	-6.31M	-27.25M	19.89M	3.23M	-21.20M	-12.61M	25.17M	-1.41M	-3.42M	-6.42M	-4.87M

Research Tools

Developers

ADTRAN Holdings Cash Flow Statement (2009-2026) | ADTN

Research Tools

Developers

ADTRAN Holdings Cash Flow Statement (2009-2026) | ADTN

Create an account

Sign In

Reset Password