ADTRAN Holdings, Inc.
ADTN · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$450 | -$269 | -$2 | -$9 |
| Dep. & Amort. | $91 | $119 | $71 | $16 |
| Deferred Tax | $6 | $16 | -$62 | -$2 |
| Stock-Based Comp. | $16 | $0 | $0 | $7 |
| Change in WC | $134 | -$9 | -$94 | -$0 |
| Other Non-Cash | $307 | $101 | $43 | -$10 |
| Operating Cash Flow | $104 | -$43 | -$44 | $3 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$35 | -$46 | -$17 | -$6 |
| Net Acquisitions | $0 | -$1 | $44 | $0 |
| Inv. Purchases | -$0 | -$1 | -$24 | -$35 |
| Inv. Sales/Matur. | $1 | $11 | $52 | $50 |
| Other Inv. Act. | -$31 | $1 | $1 | $1 |
| Investing Cash Flow | -$64 | -$36 | $56 | $10 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$5 | $73 | $73 | $0 |
| Stock Issued | $0 | $1 | $7 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | -$21 | -$23 | -$18 |
| Other Fin. Act. | -$45 | $8 | -$4 | $5 |
| Financing Cash Flow | -$50 | $60 | $53 | -$13 |
| Forex Effect | -$0 | -$2 | -$13 | -$4 |
| Net Chg. in Cash | -$11 | -$21 | $52 | -$3 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $87 | $109 | $57 | $60 |
| End Cash | $76 | $87 | $109 | $57 |
| Free Cash Flow | $38 | -$79 | -$61 | -$3 |