Adtran Holdings, Inc. (ADTN)
NASDAQ · Technology
Adtran Holdings, Inc. Cash Flow 2008–2025
| Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Cash Flow | 129.8M | 103.6M | -43.0M | -44.2M | 3.0M | -16.5M | -2.5M | 55.5M | -42.4M | 42.0M | 59.8M | 85.9M | 150.5M | 92.8M | 90.2M | 115.8M |
| Depreciation & Amort. | 92.5M | 90.5M | 112.9M | 67.6M | 16.1M | 16.6M | 17.8M | 15.9M | 15.7M | 14.4M | 14.6M | 14.1M | 11.5M | 10.5M | 10.1M | 9.9M |
| Investing Activities | ||||||||||||||||
| Capital Expenditure | 31.7M | 34.5M | 36.3M | 17.1M | 5.7M | 6.4M | 9.5M | 8.1M | 14.7M | 21.4M | 8.2M | 12.3M | 11.8M | 9.9M | 8.7M | 9.5M |
| Free Cash Flow | 98.0M | 69.1M | -79.4M | -61.3M | -2.7M | -22.9M | -12.0M | 47.3M | -57.1M | 20.6M | 51.6M | 73.6M | 138.7M | 82.9M | 81.4M | 106.3M |
| Financing Activities | ||||||||||||||||
| Dividends Paid | — | 0 | 21.2M | 22.9M | 17.5M | 17.3M | 17.2M | 17.3M | 17.4M | 17.6M | 21.4M | 22.8M | 23.1M | 22.5M | 22.5M | 22.9M |
| Stock Buybacks | — | — | — | — | — | — | 184,000 | 15.5M | 17.3M | 25.8M | 124.3M | 39.4M | 35.6M | 18.3M | 15.9M | 63.6M |
Adtran Holdings, Inc. Cash Flow — FAQ
Adtran Holdings, Inc. (ADTN) cash flow over the last 18 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see ADTN's cash flow history?
The chart and table above show Adtran Holdings, Inc.'s cash flow by year and by quarter, including the growth rate.