ADTRAN Holdings Cash Flow Statement 2009-2024 | ADTN
Fifteen years of historical annual cash flow statements for ADTRAN Holdings (ADTN).
Annual Data | Millions of US $ except per share data
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
$-259.34 | $-8.89 | $-8.64 | $2.38 | $-52.98 | $-19.34 | $23.84 | $35.23 | $18.65 | $44.62 | $45.79 | $47.26 | $139 | $114 | $74.22 |
$152 | $67.86 | $16.19 | $16.63 | $17.77 | $15.89 | $16.12 | $15.05 | $16.65 | $19.21 | $20.58 | $22.34 | $18.12 | $14.93 | $13.77 |
$76.05 | $-9.02 | $-4.46 | $-5.44 | $23.05 | $-17.36 | $16.68 | $-5.43 | $-3.71 | $-4.08 | $-3.59 | $-5.59 | $-1.55 | $-4.11 | $6.59 |
$228 | $58.84 | $11.74 | $11.19 | $40.82 | $-1.47 | $32.79 | $9.62 | $12.93 | $15.12 | $17.00 | $16.75 | $16.56 | $10.82 | $20.36 |
$65.61 | $0.79 | $-60.86 | $-7.27 | $8.28 | $49.20 | $-49.10 | $-21.30 | $14.92 | $-3.91 | $-6.74 | $-2.85 | $-4.94 | $-2.85 | $-15.14 |
$20.54 | $-73.24 | $-10.64 | $-20.18 | $5.41 | $24.19 | $-15.52 | $-10.89 | $-6.88 | $2.14 | $9.50 | $8.33 | $-12.73 | $-28.60 | $1.73 |
$-91.91 | $28.11 | $53.27 | $4.54 | $-13.49 | $-3.80 | $-17.74 | $26.72 | $-5.83 | $9.97 | $5.21 | $7.51 | $6.04 | $-3.00 | $5.44 |
$-19.57 | $-27.20 | $2.61 | $-9.97 | $22.80 | $2.21 | $-15.05 | $-3.01 | $6.63 | $-23.12 | $0.40 | $1.93 | $-5.26 | $-0.44 | $-0.49 |
$-13.97 | $-94.18 | $-0.09 | $-30.08 | $9.69 | $76.26 | $-99.01 | $-2.84 | $-13.03 | $-3.91 | $-3.03 | $21.86 | $-4.67 | $-32.02 | $-4.42 |
$-45.60 | $-44.23 | $3.01 | $-16.52 | $-2.47 | $55.45 | $-42.38 | $42.00 | $18.55 | $55.84 | $59.76 | $85.87 | $150 | $92.79 | $90.16 |
$-43.12 | $-17.06 | $-5.67 | $-6.41 | $-9.49 | $-8.11 | $-14.57 | $-21.44 | $-11.57 | $-11.26 | $-8.17 | $-12.05 | $-11.78 | $-9.87 | $-8.74 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $44.00 | $0 | $0 | $0.01 | $-22.05 | $0 | $-0.94 | $0 | $0 | $0 | $7.50 | $-22.66 | $0 | $-1.37 |
$0 | $0 | $0 | $-0.52 | $0.00 | $0.00 | $0.00 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$9.70 | $27.76 | $15.44 | $48.33 | $-1.31 | $30.44 | $80.61 | $15.90 | $91.51 | $87.32 | $81.94 | $-0.70 | $-88.39 | $-65.05 | $-75.87 |
$9.70 | $27.76 | $15.44 | $47.81 | $-1.31 | $30.44 | $80.61 | $15.90 | $91.51 | $87.32 | $81.94 | $-0.70 | $-88.39 | $-65.05 | $-75.87 |
$1.22 | $1.13 | $0.50 | $0 | $1.00 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$-32.20 | $55.83 | $10.27 | $41.40 | $-9.79 | $0.29 | $66.04 | $-6.48 | $79.94 | $76.07 | $73.77 | $-5.26 | $-122.83 | $-74.92 | $-85.98 |
$98.75 | $93.89 | $0 | $-24.60 | $-1.00 | $-1.10 | $-1.10 | $-1.10 | $-1.10 | $-16.50 | $0 | $-0.50 | $-1.00 | $-0.25 | $-0.50 |
$-10.79 | $-17.70 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$87.95 | $76.19 | $0 | $-24.60 | $-1.00 | $-1.10 | $-1.10 | $-1.10 | $-1.10 | $-16.50 | $0 | $-0.50 | $-1.00 | $-0.25 | $-0.50 |
$0.54 | $6.90 | $6.43 | $0 | $-0.18 | $-15.53 | $-3.94 | $-21.10 | $-66.16 | $-80.58 | $-124.27 | $-39.36 | $-35.57 | $-18.32 | $-2.43 |
$0.54 | $6.90 | $6.43 | $0 | $-0.18 | $-15.53 | $-3.94 | $-21.10 | $-66.16 | $-80.58 | $-124.27 | $-39.36 | $-35.57 | $-18.32 | $-2.43 |
$-21.24 | $-22.89 | $-17.53 | $-17.33 | $-17.21 | $-17.27 | $-17.37 | $-17.58 | $-18.45 | $-19.95 | $-21.41 | $-22.81 | $-23.12 | $-22.50 | $-22.49 |
$-8.39 | $-7.27 | $-1.86 | $-1.04 | $0.53 | $1.48 | $0 | $0 | $0.96 | $2.90 | $3.79 | $7.51 | $43.50 | $29.35 | $1.00 |
$58.87 | $52.94 | $-12.96 | $-42.98 | $-17.87 | $-32.42 | $-22.40 | $-39.78 | $-84.75 | $-114.12 | $-141.89 | $-55.17 | $-16.19 | $-11.72 | $-24.41 |
$-21.48 | $51.83 | $-3.36 | $-13.59 | $-31.73 | $19.07 | $6.54 | $-4.66 | $11.11 | $15.14 | $-10.16 | $25.48 | $11.30 | $7.54 | $-17.77 |
$16.02 | $28.32 | $7.48 | $6.83 | $6.96 | $7.16 | $7.43 | $6.70 | $6.71 | $8.56 | $9.07 | $9.26 | $9.17 | $7.72 | $6.99 |
$-21.24 | $-22.89 | $-17.53 | $-17.33 | $-17.21 | $-17.27 | $-17.37 | $-17.58 | $-18.45 | $-19.95 | $-21.41 | $-22.81 | $-23.12 | $-22.50 | $-22.49 |