MaxLinear
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of MaxLinear generated cash of $43,372,000, which is less than the previous year. Cash used in financing activities reached the amount of -$26,356,000 last year. Net change in cash is therefore -$1,000.
Cash Flow
| 2014 | 12.23M | -17.46M | -506K |
|---|---|---|---|
| 2015 | 55.04M | -11.05M | 4.00M |
| 2016 | 117.31M | -101.31M | -670K |
| 2017 | 75.06M | -432.15M | 347.02M |
| 2018 | 102.68M | -7.82M | -93.78M |
| 2019 | 78.34M | -6.97M | -53.38M |
| 2020 | 73.59M | -175.28M | 159.64M |
| 2021 | 168.23M | -91.75M | -91.90M |
| 2022 | 388.72M | -91.76M | -240.40M |
| 2023 | 43.37M | -15.93M | -26.35M |
MXL Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 188.35M | 131.73M | 150.03M | 93.11M | 74.19M | 74.41M | 82.89M | 67.95M | 20.69M | 26.45M |
Operating activities | ||||||||||
Net income | -73.14M | 125.04M | 41.96M | -98.59M | -19.89M | -26.19M | -9.18M | 61.29M | -42.33M | -7.04M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 71.51M | 80.73M | 91.79M | 76.51M | 66.40M | 79.02M | 66.73M | 26.70M | 40.64M | 5.10M |
Stock-based compensation expense | 55.17M | 81.70M | 59.35M | 47.59M | 32.06M | 0 | 32.66M | 21.76M | 19.26M | 15.00M |
| Deferred income tax benefit | 55.17M | 81.70M | 59.35M | 47.59M | 32.06M | 0 | 32.66M | 21.76M | 19.26M | 15.00M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 1.40M | -50.87M | -51.69M | -16.85M | 9.09M | 6.59M | -4.37M | -8.17M | 5.16M | 1.98M |
Inventories | 60.63M | -28.84M | -33.68M | -31.83M | 10.19M | 11.69M | -1.78M | 9.84M | -6.40M | -757K |
Accounts payable | -29.43M | 65.81M | 12.77M | 57.09M | 1.26M | 1.16M | -1.91M | 3.24M | -23.44M | 83K |
Cash generated by operating activities | 43.37M | 388.72M | 168.23M | 73.59M | 78.34M | 102.68M | 75.06M | 117.31M | 55.04M | 12.23M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -29.32M | -5M | 0 | 0 | 0 | -30.57M | -90.30M | -73.37M | -56.70M |
Investments In Property Plant And Equipment | -13.45M | -52.43M | -46.75M | -15.28M | -6.97M | -7.82M | -12.84M | -8.90M | -3.09M | -8.8M |
Acquisitions Net | -13.32M | -40M | -40M | -160M | 0 | 0 | -473.30M | -101M | -3.61M | -9.13M |
Cash generated by investing activities | -15.93M | -91.76M | -91.75M | -175.28M | -6.97M | -7.82M | -432.15M | -101.31M | -11.05M | -17.46M |
Financing activities | ||||||||||
Common Stock Issued | 4.55M | 5.00M | 8.78M | 8.06M | 8.60M | 6.83M | 12.05M | 6.64M | 9.95M | 3.30M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | -31.51M | -23.54M | -3.53M | 0 | -7.62M | -334K | -3K | -101K | -3.81M |
Repayments of term debt | 0 | -185M | -409.81M | -17.18M | -50M | -93M | 346.84M | 0 | 0 | 0 |
Cash used in financing activities | -26.35M | -240.40M | -91.90M | 159.64M | -53.38M | -93.78M | 347.02M | -670K | 4.00M | -506K |
Net Change In Cash | -1K | 56.61M | -18.29M | 56.91M | 18.92M | -221K | -8.48M | 14.94M | 47.26M | -5.75M |
Cash at end of period | 188.35M | 188.35M | 131.73M | 150.03M | 93.11M | 74.19M | 74.41M | 82.89M | 67.95M | 20.69M |
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