MaxLinear, Inc.
MXL · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$245 | -$73 | $125 | $42 |
| Dep. & Amort. | $46 | $63 | $72 | $84 |
| Deferred Tax | $1 | -$4 | $23 | -$3 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $53 | -$15 | $86 | -$24 |
| Other Non-Cash | $100 | $55 | $82 | $69 |
| Operating Cash Flow | -$45 | $25 | $389 | $168 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$23 | -$20 | -$52 | -$47 |
| Net Acquisitions | $0 | -$13 | $0 | -$40 |
| Inv. Purchases | $0 | $0 | -$29 | -$5 |
| Inv. Sales/Matur. | $0 | $17 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | -$10 | $0 |
| Investing Cash Flow | -$23 | -$16 | -$92 | -$92 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | -$185 | -$64 |
| Stock Issued | $4 | $5 | $5 | $9 |
| Stock Repurch. | $0 | $0 | -$32 | -$24 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$3 | -$13 | -$29 | -$13 |
| Financing Cash Flow | $1 | -$8 | -$240 | -$92 |
| Forex Effect | -$1 | -$1 | $1 | -$3 |
| Net Chg. in Cash | -$69 | $0 | $58 | -$18 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $188 | $188 | $131 | $149 |
| End Cash | $120 | $188 | $188 | $131 |
| Free Cash Flow | -$63 | $12 | $347 | $129 |