ADTRAN Holdings, Inc. (ADTN)
USD 8.12
(-3.33%)
USD 8.12
(-3.33%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -45.6 Million | -43.54 Million | 3 Million | -16.51 Million | -41 Thousand | 56.58 Million |
| Net Income | -267.68 Million | -8.88 Million | -8.63 Million | 2.37 Million | -54.02 Million | -19.34 Million |
| Depreciation & Amortization | 118.84 Million | 67.55 Million | 16.08 Million | 16.62 Million | 17.77 Million | 15.89 Million |
| Deferred income taxes | 15.55 Million | -62.38 Million | -1.78 Million | -1.35 Million | 30.07 Million | -17.25 Million |
| Stock-based compensation | 16.01 Million | 28.32 Million | 7.48 Million | 6.83 Million | 6.96 Million | 7.15 Million |
| Change in working capital | -13.97 Million | -88.54 Million | -5.12 Million | -35.48 Million | 9 Million | 77.39 Million |
| Other non-cash items | 85.63 Million | 20.4 Million | -5.01 Million | -5.52 Million | -9.82 Million | -7.25 Million |
| Investing Cash Flow | -32.2 Million | 54.99 Million | 10.26 Million | 41.39 Million | -9.79 Million | -945 Thousand |
| Investments in PPE | -43.12 Million | -18.45 Million | -5.66 Million | -6.41 Million | -9.49 Million | -8.11 Million |
| Acquisitions | -1.22 Million | 44 Million | - | 2000.00 | 13 Thousand | -23.27 Million |
| Investment purchases | -868 Thousand | -23.89 Million | -35.03 Million | -56.76 Million | -48.57 Million | -123.2 Million |
| Sales/Maturities of investments | 10.56 Million | 51.66 Million | 50.46 Million | 105.1 Million | 47.26 Million | 153.64 Million |
| Other Investing Activities | 2.44 Million | 1.68 Million | 500 Thousand | -523 Thousand | 1 Million | 30.43 Million |
| Financing Cash Flow | 58.86 Million | 46.86 Million | -12.95 Million | -42.97 Million | -17.87 Million | -32.31 Million |
| Debt repayment | -73.14 Million | -65.7 Million | -10 Million | -24.6 Million | -1 Million | -1 Million |
| Dividends payments | -21.23 Million | -22.88 Million | -17.52 Million | -17.33 Million | -17.21 Million | -17.26 Million |
| Common Stock Repurchased | 146.29 Million | -4.25 Million | -1.86 Million | -1.04 Million | -184 Thousand | -15.53 Million |
| Common Stock Issuance | 540 Thousand | 6.9 Million | 6.43 Million | 1.04 Million | 526 Thousand | 1.48 Million |
| Other Financing Activities | 6.41 Million | 132.8 Million | 10 Million | -1.04 Million | -658 Thousand | 1.48 Million |
| Accounts receivables | 73.29 Million | 788 Thousand | -60.86 Million | -7.26 Million | 8.28 Million | 49.2 Million |
| Accounts payables | -91.9 Million | 28.1 Million | 53.27 Million | -2.19 Million | -13.81 Million | -2.66 Million |
| Inventory | 20.53 Million | -68.34 Million | -15.66 Million | -18.84 Million | 1.57 Million | 24.19 Million |
| Other working capital | -15.89 Million | -49.08 Million | 18.13 Million | -7.17 Million | 12.96 Million | 6.66 Million |
| Cash at beginning of period | 108.64 Million | 56.81 Million | 60.17 Million | 73.77 Million | 105.5 Million | 86.43 Million |
| Cash at end of period | 87.16 Million | 108.64 Million | 56.81 Million | 60.17 Million | 76.21 Million | 105.5 Million |
| Capital Expenditure | -43.12 Million | -18.45 Million | -5.66 Million | -6.41 Million | -9.49 Million | -8.11 Million |
| Effect of forex changes on cash | -2.53 Million | -6.49 Million | -3.67 Million | 4.5 Million | -1.58 Million | -4.25 Million |
| Net cash flow / Change in cash | -21.47 Million | 51.82 Million | -3.36 Million | -13.59 Million | -29.28 Million | 19.07 Million |
| Free Cash Flow | -88.72 Million | -61.99 Million | -2.66 Million | -22.93 Million | -9.53 Million | 48.47 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -49.86 Million | -324.55 Million | -109.94 Million | -267.68 Million | -75.64 Million | -36.21 Million |
| Depreciation & Amortization | 22.62 Million | 22.52 Million | 21.52 Million | 118.84 Million | 23.95 Million | 34.06 Million |
| Deferred income taxes | 6.05 Million | -19.73 Million | 61.49 Million | 15.55 Million | -13.97 Million | -7.94 Million |
| Stock-based compensation | 3.83 Million | 3.95 Million | 3.78 Million | 16.01 Million | 4.12 Million | 4.29 Million |
| Change in working capital | 33.24 Million | 54.02 Million | 6.98 Million | -13.97 Million | -1.07 Million | -14.16 Million |
| Other non-cash items | 28.65 Million | 286.1 Million | -140 Thousand | 85.63 Million | 69.47 Million | 3.73 Million |
| Investing Cash Flow | -16 Million | -12.55 Million | -8.25 Million | -32.2 Million | -5.29 Million | -10.67 Million |
| Investments in PPE | -15.99 Million | -13.37 Million | -9.44 Million | -43.12 Million | -13.55 Million | -11.67 Million |
| Acquisitions | -20 Thousand | -5000.00 | 1.19 Million | -1.22 Million | 6000.00 | -26 Thousand |
| Investment purchases | -77 Thousand | -44 Thousand | -61 Thousand | -868 Thousand | -227 Thousand | -64 Thousand |
| Sales/Maturities of investments | 83 Thousand | 873 Thousand | 22 Thousand | 10.56 Million | 8.47 Million | 1.14 Million |
| Other Investing Activities | 6000.00 | 829 Thousand | 40 Thousand | 2.44 Million | 16 Thousand | -49 Thousand |
| Financing Cash Flow | -650 Thousand | -2.16 Million | -2.64 Million | 58.86 Million | -7.86 Million | 12.55 Million |
| Debt repayment | -5 Million | - | -15.74 Million | -73.14 Million | -124 Thousand | -5.88 Million |
| Dividends payments | - | - | - | -21.23 Million | -7.08 Million | -7.08 Million |
| Common Stock Repurchased | -13 Thousand | -176 Thousand | 1.15 Million | 146.29 Million | -16 Thousand | -57 Thousand |
| Common Stock Issuance | - | 219 Thousand | 353 Thousand | 540 Thousand | 24 Thousand | 105 Thousand |
| Other Financing Activities | 4.35 Million | -2.38 Million | 12.74 Million | 6.41 Million | -671 Thousand | 25.46 Million |
| Accounts receivables | -2.77 Million | 30.31 Million | 17.6 Million | 73.29 Million | 6.37 Million | 23.31 Million |
| Accounts payables | -4.51 Million | 553 Thousand | -4 Million | -91.9 Million | -19.98 Million | -27.55 Million |
| Inventory | 31.72 Million | 30.42 Million | 20 Million | 20.53 Million | 7.45 Million | -4.15 Million |
| Other working capital | 8.81 Million | -7.26 Million | -26.61 Million | -15.89 Million | 5.07 Million | -5.77 Million |
| Cash at beginning of period | 106.75 Million | 87.16 Million | 116.09 Million | 108.64 Million | 124.29 Million | 136.45 Million |
| Cash at end of period | 111.18 Million | 106.75 Million | 87.16 Million | 87.16 Million | 116.09 Million | 124.29 Million |
| Capital Expenditure | -15.99 Million | -13.37 Million | -9.44 Million | -43.12 Million | -13.55 Million | -11.67 Million |
| Effect of forex changes on cash | 1.18 Million | -301 Thousand | -1.74 Million | -2.53 Million | -1.89 Million | 2.19 Million |
| Net cash flow / Change in cash | 4.42 Million | 19.59 Million | -28.92 Million | -21.47 Million | -8.2 Million | -12.16 Million |
| Free Cash Flow | 3.9 Million | 21.23 Million | -25.73 Million | -88.72 Million | -6.71 Million | -27.91 Million |
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