ADTRAN Holdings, Inc. ADTN Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| -$36.24M+91.9% | -$450.07M-71.8% | -$261.91M-12,821% | -$2.03M+76.5% | ||
| $92.55M+2.2% | $90.53M-19.8% | $112.95M+67.2% | $67.55M+320% | ||
| $10.06M-37.1% | $15.99M-2.4% | $16.38M-42.2% | $28.32M+279% | ||
| -$3.85M— | —— | $15.72M— | —— | ||
| -$228K+83.4% | -$1.37M-199% | -$458K-201% | -$152K-3,700% | ||
| $18.3M— | —— | -$72.32M-9,078% | -$788K-101% | ||
| -$64.49M+19.4% | -$79.99M-257% | -$22.41M-129% | $76.29M+617% | ||
| $17.98M+75.6% | $10.24M+111% | -$91.91M— | —— | ||
| —— | —— | —— | —— | ||
| —— | -$4.67M— | —— | -$2.15M-139% | ||
| -$5.77M— | —— | —— | $20.09M— | ||
| $129.77M+25.3% | $103.57M— | —— | -$44.23M— | ||
| $31.74M-8.0% | $34.5M-5.1% | $36.34M+113% | $17.07M+201% | ||
| $383K+42.9% | $268K-69.1% | $868K-96.4% | $23.9M-31.8% | ||
| $1.02M-17.8% | $1.24M-88.3% | $10.57M-79.5% | $51.66M+2.4% | ||
| $37.53M+22.4% | $30.67M+225% | $9.44M— | —— | ||
| -$69.17M-7.6% | -$64.26M-84.3% | -$34.86M-162% | $55.83M+444% | ||
| $1.83M— | —— | $540K-92.2% | $6.9M+7.4% | ||
| $1.48M+29.3% | $1.14M-82.3% | $6.46M+51.8% | $4.25M— | ||
| -$48.12M+3.8% | -$50.01M— | —— | —— | ||
| —— | —— | -$2.47M+80.6% | -$12.71M-215% | ||
| —— | -$10.7M— | —— | $64.54M— | ||
| $13.34M-36.1% | $20.88M+65.8% | $12.6M+629% | $1.73M+13,192% | ||
| —— | —— | —— | $3.83M+115% | ||
| —— | —— | —— | —— | ||
| —— | —— | $862K— | —— | ||
| $4.74M-5.8% | $5.03M— | —— | -$10.4M-303% | ||
| -$2.03M-214% | -$648K+69.1% | -$2.1M— | —— | ||
| —— | —— | —— | —— | ||
| -$5.77M— | —— | —— | $20.09M— | ||
| -$19.22M— | —— | $31.96M+349% | $7.12M— | ||
| -$2.54M— | —— | —— | —— | ||
| -$539K-880% | -$55K-105% | $1.22M+8.2% | $1.13M— | ||
| —— | —— | —— | —— | ||
| $37.53M+22.4% | $30.67M+225% | $9.44M— | —— | ||
| $1.02M-17.8% | $1.24M-88.3% | $10.57M-79.5% | $51.66M+2.4% | ||
| $46.58M+168% | $17.4M+1,314% | $1.23M— | —— | ||
| —— | —— | —— | —— | ||
| $201.25M— | —— | —— | —— | ||
| —— | —— | —— | $1.17M— | ||
| $10.22M+10.2% | $9.27M-4.2% | $9.68M+85.2% | $5.23M+176% | ||
| —— | $6.7M-64.0% | $18.6M— | —— | ||
| $98.03M+40.1% | $69.97M+188% | -$79.35M-29.4% | -$61.3M-2,204% | ||
| $98.03M+40.1% | $69.97M+188% | -$79.35M-29.4% | -$61.3M-2,204% |
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Compare these in charts →Questions, answered.
- How much cash does ADTRAN Holdings, Inc. generate?
- ADTRAN Holdings, Inc. (ADTN) generated $99.3M in operating cash flow over the trailing twelve months.
- What is ADTRAN Holdings, Inc.'s free cash flow?
- After $31.8M of capital expenditures, ADTRAN Holdings, Inc.'s free cash flow was $67.4M over the trailing twelve months, down 17.1% year over year.
- Where does ADTRAN Holdings, Inc.'s cash flow data come from?
- Every line is extracted from ADTRAN Holdings, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
