MaxLinear, Inc.
MXL · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$245,198 | -$73,147 | $125,040 | $41,969 |
| Dep. & Amort. | $46,151 | $62,635 | $71,897 | $84,407 |
| Deferred Tax | $826 | -$4,452 | $23,454 | -$3,235 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $53,076 | -$15,322 | $86,028 | -$24,279 |
| Other Non-Cash | $99,850 | $55,333 | $82,307 | $69,371 |
| Operating Cash Flow | -$45,295 | $25,047 | $388,726 | $168,233 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$23,446 | -$19,809 | -$52,437 | -$46,757 |
| Net Acquisitions | $0 | -$13,324 | $0 | -$40,000 |
| Inv. Purchases | $0 | $0 | -$29,325 | -$5,000 |
| Inv. Sales/Matur. | $0 | $17,198 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | -$10,000 | $0 |
| Investing Cash Flow | -$23,446 | -$15,935 | -$91,762 | -$91,757 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | -$185,000 | -$63,986 |
| Stock Issued | $4,091 | $4,559 | $5,006 | $8,780 |
| Stock Repurch. | $0 | $0 | -$31,511 | -$23,548 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$2,805 | -$12,590 | -$28,896 | -$13,149 |
| Financing Cash Flow | $1,286 | -$8,031 | -$240,401 | -$91,903 |
| Forex Effect | -$1,306 | -$1,077 | $1,095 | -$2,912 |
| Net Chg. in Cash | -$68,761 | $4 | $57,658 | -$18,339 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $188,339 | $188,335 | $130,677 | $149,016 |
| End Cash | $119,578 | $188,339 | $188,335 | $130,677 |
| Free Cash Flow | -$62,975 | $11,593 | $347,473 | $129,057 |