MaxLinear, Inc. (MXL)
USD 10.21
(-16.24%)
USD 10.21
(-16.24%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 43.37 Million | 388.72 Million | 168.23 Million | 73.59 Million | 78.34 Million | 102.68 Million |
| Net Income | -73.14 Million | 125.04 Million | 41.96 Million | -98.59 Million | -19.89 Million | -26.19 Million |
| Depreciation & Amortization | 71.51 Million | 80.73 Million | 91.79 Million | 76.51 Million | 66.4 Million | 79.02 Million |
| Deferred income taxes | -4.45 Million | 23.45 Million | -3.23 Million | -18.48 Million | -15.69 Million | -12.14 Million |
| Stock-based compensation | 55.17 Million | 81.7 Million | 59.35 Million | 47.59 Million | 32.06 Million | 31.72 Million |
| Change in working capital | -15.32 Million | 86.02 Million | -24.27 Million | 28.89 Million | 16.91 Million | 28.61 Million |
| Other non-cash items | 9.6 Million | -8.23 Million | 2.62 Million | 37.67 Million | -1.43 Million | 1.67 Million |
| Investing Cash Flow | -15.93 Million | -91.76 Million | -91.75 Million | -175.28 Million | -6.97 Million | -7.82 Million |
| Investments in PPE | -19.8 Million | -52.43 Million | -46.75 Million | -15.28 Million | -6.97 Million | -7.82 Million |
| Acquisitions | -13.32 Million | -40 Million | -40 Million | -160 Million | - | - |
| Investment purchases | 9.58 Million | -29.32 Million | -5 Million | - | - | - |
| Sales/Maturities of investments | 17.19 Million | -3.37 Million | 7.58 Million | - | - | - |
| Other Investing Activities | -9.58 Million | 33.37 Million | -7.58 Million | -2.79 Million | -86 Thousand | - |
| Financing Cash Flow | -26.35 Million | -240.4 Million | -91.9 Million | 159.64 Million | -53.38 Million | -93.78 Million |
| Debt repayment | - | -185 Million | -409.81 Million | -17.18 Million | -50 Million | -93 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -12.59 Million | -31.51 Million | -23.54 Million | -3.53 Million | -11.98 Million | -7.62 Million |
| Common Stock Issuance | 4.55 Million | 5 Million | 8.78 Million | 8.06 Million | 8.6 Million | 6.83 Million |
| Other Financing Activities | -30.91 Million | -28.89 Million | 682.67 Million | 175.83 Million | 11.98 Million | -7.62 Million |
| Accounts receivables | 1.4 Million | -50.87 Million | -51.69 Million | -16.85 Million | 9.09 Million | 6.59 Million |
| Accounts payables | -29.43 Million | 65.81 Million | 12.77 Million | 57.09 Million | 1.26 Million | 1.16 Million |
| Inventory | 60.63 Million | -28.84 Million | -33.68 Million | -31.83 Million | 10.19 Million | 11.69 Million |
| Other working capital | -47.93 Million | 99.92 Million | 48.32 Million | 20.49 Million | -3.63 Million | 9.15 Million |
| Cash at beginning of period | 188.35 Million | 131.73 Million | 150.03 Million | 93.11 Million | 74.19 Million | 74.41 Million |
| Cash at end of period | 188.35 Million | 188.35 Million | 131.73 Million | 150.03 Million | 93.11 Million | 74.19 Million |
| Capital Expenditure | -19.8 Million | -52.43 Million | -46.75 Million | -15.28 Million | -6.97 Million | -7.82 Million |
| Effect of forex changes on cash | -1.08 Million | 56 Thousand | -2.86 Million | -1.03 Million | 934 Thousand | -1.3 Million |
| Net cash flow / Change in cash | -1000.00 | 56.61 Million | -18.29 Million | 56.91 Million | 18.92 Million | -221 Thousand |
| Free Cash Flow | 23.56 Million | 336.28 Million | 121.47 Million | 58.3 Million | 71.37 Million | 94.86 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -75.78 Million | -39.26 Million | -72.3 Million | -38.5 Million | -73.14 Million | -39.82 Million |
| Depreciation & Amortization | 12.14 Million | 11.62 Million | 16.68 Million | 16.59 Million | 71.51 Million | 17.01 Million |
| Deferred income taxes | -8.32 Million | -2.05 Million | -2.68 Million | -10.95 Million | -4.45 Million | -2.38 Million |
| Stock-based compensation | 12.78 Million | 17.35 Million | 17.06 Million | 16.41 Million | 55.17 Million | 5.11 Million |
| Change in working capital | 10.4 Million | 9.51 Million | 54.27 Million | -853 Thousand | -15.32 Million | 964 Thousand |
| Other non-cash items | 18.04 Million | 19.6 Million | 119 Thousand | 728 Thousand | 9.6 Million | 6.32 Million |
| Investing Cash Flow | -5.95 Million | -5.78 Million | -8.71 Million | 14.82 Million | -15.93 Million | -2.6 Million |
| Investments in PPE | -5.95 Million | -5.78 Million | -8.71 Million | -1.43 Million | -19.8 Million | -2.6 Million |
| Acquisitions | - | - | - | -940 Thousand | -13.32 Million | - |
| Investment purchases | - | - | - | 157 Thousand | 9.58 Million | - |
| Sales/Maturities of investments | - | - | - | -434 Thousand | 17.19 Million | - |
| Other Investing Activities | -1.81 Million | -2.77 Million | -8.71 Million | 17.47 Million | -9.58 Million | -674 Thousand |
| Financing Cash Flow | -58 Thousand | 2.02 Million | -2.1 Million | 1.17 Million | -26.35 Million | -21.46 Million |
| Debt repayment | - | - | - | -18.32 Million | - | -18.32 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | 1.65 Million | 447 Thousand | -2.1 Million | -220 Thousand | -12.59 Million | -3.23 Million |
| Common Stock Issuance | -1.57 Million | 1.57 Million | - | 1.39 Million | 4.55 Million | 92 Thousand |
| Other Financing Activities | -58 Thousand | 447 Thousand | -2.1 Million | 18.1 Million | -30.91 Million | 21.55 Million |
| Accounts receivables | 37.01 Million | 41.29 Million | 44.38 Million | -12.36 Million | 1.4 Million | -2.39 Million |
| Accounts payables | -3.77 Million | -21.54 Million | 9.27 Million | -11.51 Million | -29.43 Million | 9.34 Million |
| Inventory | -1.32 Million | 1.38 Million | 3.78 Million | 15.03 Million | 60.63 Million | 11.21 Million |
| Other working capital | -21.51 Million | -11.61 Million | -3.17 Million | 7.99 Million | -47.93 Million | -17.19 Million |
| Cash at beginning of period | 186.13 Million | 192.91 Million | 188.35 Million | 188.15 Million | 188.35 Million | 225.64 Million |
| Cash at end of period | 149.49 Million | 186.11 Million | 192.93 Million | 188.35 Million | 188.35 Million | 188.15 Million |
| Capital Expenditure | -5.95 Million | -5.78 Million | -8.71 Million | -1.43 Million | -19.8 Million | -2.6 Million |
| Effect of forex changes on cash | 94 Thousand | -335 Thousand | -583 Thousand | 779 Thousand | -1.08 Million | -633 Thousand |
| Net cash flow / Change in cash | -36.64 Million | -6.79 Million | 4.57 Million | 204 Thousand | -1000.00 | -37.49 Million |
| Free Cash Flow | -36.68 Million | -8.48 Million | 7.26 Million | -18 Million | 23.56 Million | -15.39 Million |
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