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

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$-259.34$-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