MaxLinear Cash Flow Statement 2009-2024 | MXL

Fifteen years of historical annual cash flow statements for MaxLinear (MXL).

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
$-73.15$125$41.97$-98.59$-19.90$-26.20$-9.19$61.29$-42.33$-7.04$-12.73$-13.25$-22.02$10.11$4.33
$74.08$82.71$94.79$78.71$67.98$80.18$93.00$32.51$55.44$5.83$4.69$4.59$4.34$3.13$0.84
$57.76$94.95$55.75$64.58$13.35$20.10$-3.17$15.67$47.64$12.75$14.05$10.17$14.18$-2.42$0.99
$132$178$151$143$81.33$100$89.83$48.18$103$18.58$18.74$14.76$18.52$0.71$1.83
$1.41$-50.88$-51.69$-16.86$9.09$6.60$-4.38$-8.18$5.16$1.98$-5.50$-4.14$-7.37$6.66$-8.36
$60.64$-28.84$-33.69$-31.84$10.20$11.70$-1.79$9.85$-6.25$-0.76$-0.14$-1.81$-0.66$-4.58$0.83
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-47.93$99.93$48.33$20.49$-3.63$4.40$2.50$2.92$17.41$-0.62$13.15$8.01$0.06$-5.78$8.33
$-15.32$86.03$-24.28$28.89$16.91$28.61$-5.58$7.84$-5.71$0.69$6.88$6.04$-3.60$-5.99$3.70
$43.37$389$168$73.59$78.35$103$75.06$117$55.04$12.23$12.89$7.54$-7.11$4.84$9.86
$-13.45$-41.25$-39.18$-12.49$-6.89$-7.83$-7.44$-8.51$-3.00$-8.80$-3.16$-5.06$-2.96$-2.96$-1.41
$-6.36$-11.18$-7.58$-2.80$-0.09$0$-5.38$-0.39$-0.10$0$-0.96$-0.39$-0.20$-1.28$0
$-13.32$0$-40.00$-160.00$0$0$-473.30$-101.00$-3.62$-9.14$0$0$0$0$0
$0$0$0$0$0$0$53.97$8.59$-4.35$0.47$-5.42$1.25$13.98$-74.14$1.80
$17.20$-29.33$-5.00$0$0$0$0$0$0$0$0$0$0$0$0
$17.20$-29.33$-5.00$0$0$0$53.97$8.59$-4.35$0.47$-5.42$1.25$13.98$-74.14$1.80
$0$-10.00$0$0$0$0$0$0$0$0$0$0$0$0$0
$-15.94$-91.76$-91.76$-175.29$-6.97$-7.83$-432.15$-101.31$-11.06$-17.47$-9.54$-4.19$10.82$-78.38$0.39
$0$-185.00$-59.81$158$-50.00$-93.00$347$0$0$0$0.00$-0.03$-0.08$-0.12$-0.11
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$-185.00$-59.81$158$-50.00$-93.00$347$0$0$0$0.00$-0.03$-0.08$-0.12$-0.11
$4.56$-26.51$-14.77$8.07$8.60$6.84$11.72$6.65$9.85$3.30$2.65$-9.37$2.82$77.29$-0.14
$4.56$-26.51$-14.77$8.07$8.60$6.84$11.72$6.65$9.85$3.30$2.65$-9.37$2.82$77.29$-0.14
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-30.92$-28.90$-17.32$-6.23$-11.99$-7.62$-11.54$-7.32$-5.85$-3.81$-1.38$-0.18$0$0$0
$-26.36$-240.40$-91.90$160$-53.38$-93.78$347$-0.67$4.00$-0.51$1.27$-9.58$2.73$77.17$-0.25
$0.00$56.62$-18.30$56.92$18.93$-0.22$-8.48$14.94$47.26$-5.75$4.64$-6.22$6.46$3.64$10.00
$55.18$81.70$59.36$47.60$32.06$31.72$32.67$21.77$19.27$15.01$12.99$9.98$7.37$4.22$0.96
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0