ADTN — Adtran Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- $600.24m
- $1.11bn
- $922.72m
- 48
- 54
- 74
- 60
Annual cashflow statement for Adtran Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 2.38 | -8.63 | -8.89 | -259 | -441 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 1.31 | -2.56 | 53.7 | 99.2 | 316 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -35.5 | -0.093 | -94.2 | -14 | 135 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Cash from Operating Activities | -16.5 | 3.01 | -44.2 | -45.6 | 103 |
| Capital Expenditures | -6.41 | -5.67 | -17.1 | -43.1 | -63.1 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 47.8 | 15.9 | 72.9 | 10.9 | 0.917 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 41.4 | 10.3 | 55.8 | -32.2 | -62.2 |
| Financing Cash Flow Items | -1.04 | -1.86 | -4.25 | 6.42 | -43.8 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -43 | -13 | 52.9 | 58.9 | -50 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -13.6 | -3.36 | 51.8 | -21.5 | -9.6 |