- $1.48bn
- $1.53bn
- $467.64m
- 82
- 34
- 91
- 78
Annual cashflow statement for Maxlinear, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 42 | 125 | -73.1 | -245 | -137 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 62 | 73.5 | 64.8 | 91.9 | 90.8 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -24.3 | 86 | -15.3 | 53.1 | 30.1 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 168 | 389 | 43.4 | -45.3 | 19.6 |
| Capital Expenditures | -86.8 | -52.4 | -33.1 | -23.4 | -19.8 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -5 | -39.3 | 17.2 | 0 | 0 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -91.8 | -91.8 | -15.9 | -23.4 | -19.8 |
| Financing Cash Flow Items | -17.3 | -28.9 | -30.9 | -2.81 | -2.22 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -91.9 | -240 | -26.4 | 1.29 | -18.7 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -18.3 | 56.6 | -0.001 | -68.8 | -18.2 |