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ADTRAN Holdings, Inc. (ADTN)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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5.27+0.05 (+0.96%)
At close: 04:00PM EDT
5.27 0.00 (0.00%)
After hours: 04:02PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-552,155
-267,688
-2,037
-8,635
2,378
-
Depreciation & amortisation
102,075
112,949
67,553
16,084
16,627
-
Deferred income taxes
19,839
15,558
-62,388
-1,784
-1,356
-
Stock-based compensation
16,161
16,016
28,322
7,480
6,834
-
Change in working capital
45,759
-13,973
-94,182
-93
-30,082
-
Accounts receivable
73,956
65,612
788
-60,864
-7,269
-
Inventory
53,727
20,537
-73,237
-10,638
-20,184
-
Accounts payable
-50,987
-91,907
28,105
53,270
4,543
-
Other working capital
-37,136
-88,725
-61,300
-2,661
-22,931
-
Other non-cash items
-667
-2,080
288
112
216
-
Net cash provided by operating activities
10,920
-45,604
-44,228
3,008
-16,518
-
Cash flows from investing activities
Investments in property, plant and equipment
-48,056
-43,121
-17,072
-5,669
-6,413
-
Acquisitions, net
-
-
-
0
0
-
Purchases of investments
-396
-868
-23,899
-35,031
-56,767
-
Sales/maturities of investments
10,510
10,567
51,661
50,466
105,100
-
Other investing activities
-
1,218
1,126
500
-523
-
Net cash used for investing activities
-37,955
-32,204
55,831
10,266
41,399
-
Cash flows from financing activities
Debt repayment
-21,722
-89,878
-65,702
-10,000
-24,600
-
Common stock repurchased
-
-
-
0
0
-184
Dividends paid
-14,161
-21,237
-22,885
-17,529
-17,334
-
Other financing activities
8,762
5,709
-7,268
-1,860
-1,043
-
Net cash used provided by (used for) financing activities
-923
58,867
52,936
-12,958
-42,977
-
Net change in cash
-27,958
-18,941
64,539
316
-18,096
-
Cash at beginning of period
136,457
108,644
56,818
60,179
73,773
-
Cash at end of period
108,499
87,167
108,644
56,818
60,179
-
Free cash flow
Operating cash flow
10,920
-45,604
-44,228
3,008
-16,518
-
Capital expenditure
-48,056
-43,121
-17,072
-5,669
-6,413
-
Free cash flow
-37,136
-88,725
-61,300
-2,661
-22,931
-