ADTRAN Holdings, Inc.
ADTN · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$450,067 | -$268,852 | -$2,037 | -$8,635 |
| Dep. & Amort. | $90,529 | $118,849 | $71,453 | $16,084 |
| Deferred Tax | $5,576 | $15,724 | -$62,388 | -$1,784 |
| Stock-Based Comp. | $15,988 | $0 | $0 | $7,480 |
| Change in WC | $134,450 | -$9,352 | -$94,182 | -$93 |
| Other Non-Cash | $307,095 | $100,616 | $42,926 | -$10,044 |
| Operating Cash Flow | $103,571 | -$43,015 | -$44,228 | $3,008 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$34,501 | -$45,775 | -$17,072 | -$5,669 |
| Net Acquisitions | $0 | -$1,224 | $44,015 | $0 |
| Inv. Purchases | -$268 | -$868 | -$23,899 | -$35,031 |
| Inv. Sales/Matur. | $1,240 | $10,567 | $51,661 | $50,466 |
| Other Inv. Act. | -$30,726 | $1,218 | $1,126 | $500 |
| Investing Cash Flow | -$64,255 | -$36,082 | $55,831 | $10,266 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$5,000 | $73,147 | $73,170 | $0 |
| Stock Issued | $0 | $540 | $6,904 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | -$21,237 | -$22,885 | -$17,529 |
| Other Fin. Act. | -$45,011 | $7,641 | -$4,253 | $4,571 |
| Financing Cash Flow | -$50,011 | $60,091 | $52,936 | -$12,958 |
| Forex Effect | -$451 | -$2,471 | -$12,713 | -$3,677 |
| Net Chg. in Cash | -$11,146 | -$21,477 | $51,826 | -$3,361 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $87,167 | $108,644 | $56,818 | $60,179 |
| End Cash | $76,021 | $87,167 | $108,644 | $56,818 |
| Free Cash Flow | $38,399 | -$79,352 | -$61,300 | -$2,661 |