ADTN — Adtran Holdings Cashflow Statement

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Annual cashflow statement for Adtran Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	C2023 December 31st	R2024 December 31st	2025 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	-8.63	-8.89	-262	-450	-36.2
Depreciation
Deferred Taxes
Non-Cash Items	-2.56	53.7	99.6	323	4.8
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-0.093	-94.2	-9.35	134	72.5
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	3.01	-44.2	-43	104	130
Capital Expenditures	-5.67	-17.1	-45.8	-65.2	-69.3
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	15.9	72.9	10.9	0.917	0.097
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	10.3	55.8	-34.9	-64.3	-69.2
Financing Cash Flow Items	-1.86	-4.25	6.42	-43.8	-58.1
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-13	52.9	58.9	-50	-46.7
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-3.36	51.8	-21.5	-11.1	19.7