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MaxLinear, Inc. (MXL)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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18.12-0.69 (-3.67%)
At close: 04:00PM EDT
18.12 0.00 (0.00%)
After hours: 04:00PM 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
-154,989
-73,147
125,040
41,969
-98,593
-
Depreciation & amortisation
68,998
71,516
80,731
91,792
76,513
-
Deferred income taxes
-15,265
-4,452
23,454
-3,235
-18,488
-
Stock-based compensation
55,789
55,176
81,704
59,358
47,597
-
Change in working capital
52,832
-15,322
86,028
-24,279
28,893
-
Accounts receivable
62,726
1,406
-50,875
-51,690
-16,856
-
Inventory
53,460
60,636
-28,841
-33,689
-31,837
-
Accounts payable
-19,270
-29,431
65,815
12,771
57,094
-
Other working capital
-5,490
23,563
336,289
121,476
58,307
-
Other non-cash items
2,132
2,561
1,975
3,000
35,146
-
Net cash provided by operating activities
17,183
43,372
388,726
168,233
73,593
-
Cash flows from investing activities
Investments in property, plant and equipment
-22,673
-19,809
-52,437
-46,757
-15,286
-
Acquisitions, net
-3,659
-13,324
0
-40,000
-160,000
-
Purchases of investments
-
0
-29,325
-5,000
0
-
Sales/maturities of investments
-
17,198
0
0
-
0
Other investing activities
-
-
-10,000
-
-
-
Net cash used for investing activities
-9,134
-15,935
-91,762
-91,757
-175,286
-
Cash flows from financing activities
Debt repayment
-
0
-185,000
-409,813
-17,188
-
Common stock issued
4,556
4,559
5,006
8,780
8,068
-
Common stock repurchased
-
0
-31,511
-23,548
0
-
Other financing activities
-26,845
-30,915
-28,896
-17,322
-6,231
-
Net cash used provided by (used for) financing activities
-22,289
-26,356
-240,401
-91,903
159,649
-
Net change in cash
-15,906
-1
56,619
-18,296
56,917
-
Cash at beginning of period
208,836
188,357
131,738
150,034
93,117
-
Cash at end of period
194,596
188,356
188,357
131,738
150,034
-
Free cash flow
Operating cash flow
17,183
43,372
388,726
168,233
73,593
-
Capital expenditure
-22,673
-19,809
-52,437
-46,757
-15,286
-
Free cash flow
-5,490
23,563
336,289
121,476
58,307
-