Maxlinear, 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 4.33M12.84M-22.02M-13.25M-12.73M-7.04M-42.33M61.29M-9.19M-26.20M-19.90M-98.59M41.97M125.00M-73.15M-245.22M
Depreciation and Depletion 2.60M10.80M10.60M12.00M11.10M7.30M11.30M17.70M20.30M23.80M23.00M
Share-based Compensation 0.96M4.21M7.37M9.98M12.99M15.01M19.27M21.77M32.67M31.72M32.06M47.60M59.36M81.70M55.18M66.02M
Deferred Taxes -6.67M6.67M-0.17M-2.28M-1.91M0.10M-31.77M-12.14M-15.69M-18.49M-3.23M23.45M-4.45M0.83M
Gains from Sales and Divestitures 0.63M
Gains from Investment Securities 5.20M4.67M3.19M1.38M3.81M5.14M7.32M11.54M7.62M11.99M3.54M13.15M28.90M12.59M-3.25M
Asset Writedowns and Impairment 0.03M0.04M0.15M0.18M1.23M0.03M21.60M1.30M2.00M2.20M9.24M1.51M0.43M2.81M2.44M14.00M
Non-cash Items 3.21M
Cash from Operations 9.86M4.84M-7.11M7.54M12.89M12.23M55.04M117.32M75.06M102.69M78.35M73.59M168.23M388.73M43.37M-45.30M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 0.00M-1.26M-1.18M-1.06M-0.97M-0.72M14.24M5.64M25.56M
Amortization of Deferred Charges 0.76M1.15M1.58M2.20M3.00M1.98M2.56M2.54M
Depreciation & Amortization (CF) 0.84M1.87M3.16M3.53M3.71M5.11M40.64M26.70M66.74M79.03M66.40M76.51M91.79M80.73M71.52M54.14M
Change in Working Capital
Change in Receivables 8.36M-6.66M7.37M4.14M5.50M-1.98M-5.16M8.18M4.38M-6.59M-9.09M16.86M51.69M50.88M-1.41M-85.16M
Change in Inventory -0.82M4.58M0.66M1.81M0.14M0.76M6.25M-9.85M1.79M-11.70M-10.20M31.84M33.69M28.84M-60.64M-9.60M
Change in Account Payables 2.17M-0.76M-1.75M
Change in Accured Expenses 2.90M-2.29M4.37M4.91M5.59M3.91M-22.03M5.61M-1.92M8.96M2.02M57.09M33.59M65.81M-29.43M-4.57M
Other Working Capital Changes 1.68M1.46M0.60M0.13M0.37M0.75M-4.50M-0.40M-5.10M-1.07M-8.14M38.95M-24.19M-11.44M-11.67M-10.70M
Investing Activities
Capital Expenditures 1.41M2.96M2.96M5.05M3.16M8.80M3.00M8.51M7.47M7.83M6.89M12.49M39.18M41.25M13.45M17.68M
Sales of Property, Plant and Equipment 0.03M
Change in Intangibles 1.27M0.20M0.39M0.95M0.10M0.39M5.38M0.09M2.80M7.58M11.18M6.36M5.77M
Acquisitions 9.14M3.62M101.00M473.30M160.00M40.00M13.32M
Change in Acquisitions & Divestments 1.80M37.67M125.35M89.15M65.20M57.17M69.03M98.90M84.55M17.20M
Cash from Investing Activities 0.39M-78.38M10.82M-4.19M-9.54M-17.47M-11.06M-101.31M-432.15M-7.83M-6.97M-175.29M-91.76M-91.76M-15.94M-23.45M
Financing Activities
Other financing activities 0.70M8.29M8.56M2.03M4.06M2.70M4.17M18.32M
Cash from Financing Activities -0.25M77.17M2.73M-9.58M1.27M-0.51M4.00M-0.67M347.02M-93.78M-53.38M159.65M-91.90M-240.40M-26.36M1.29M
Additional items
Exchange Rate Effect 0.00M0.01M0.02M0.01M0.02M-0.02M-0.72M-0.39M1.58M-1.30M0.93M-1.04M-2.87M0.06M-1.08M-1.30M
Change in Cash 10.00M3.64M6.46M-6.22M4.64M-5.75M47.26M14.94M-8.48M-0.22M18.93M56.92M-18.30M56.62M-0.00M-68.75M
Beginning Cash Balance 7.92M17.92M21.56M28.03M21.81M26.45M20.70M67.96M82.90M74.41M74.19M91.98M148.87M130.73M187.29M187.33M
Free Cash Flow 8.45M1.88M-10.07M2.49M9.73M3.43M52.05M108.81M67.60M94.86M71.46M61.11M129.06M347.47M29.92M-62.98M
Net Cash Flow 10.00M3.63M6.44M-6.22M4.62M-5.74M47.98M15.33M-10.07M1.08M17.99M57.96M-15.43M56.56M1.08M-67.45M