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.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 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	-53	2.38	-8.63	-8.89	-259
Depreciation
Deferred Taxes
Non-Cash Items	-2.86	1.31	-2.56	53.7	99.2
Unusual Items
Other Non-Cash Items
Changes in Working Capital	5.53	-35.5	-0.093	-94.2	-14
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Accounts Payable
Change in Accrued Expenses
Change in Taxes Payable
Cash from Operating Activities	-2.47	-16.5	3.01	-44.2	-45.6
Capital Expenditures	-9.49	-6.41	-5.67	-17.1	-43.1
Purchase of Fixed Assets
Other Investing Cash Flow Items	-0.297	47.8	15.9	72.9	10.9
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	-9.79	41.4	10.3	55.8	-32.2
Financing Cash Flow Items	—	-1.04	-1.86	-4.25	6.42
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-17.9	-43	-13	52.9	58.9
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-31.7	-13.6	-3.36	51.8	-21.5