Adtran Holdings Inc (ADTN)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -36,243 | -450,067 | -261,906 | -8,888 | -8,635 |
| Depreciation Amortization | 94,338 | 391,832 | 151,663 | 67,860 | 16,192 |
| Income taxes - deferred | -3,847 | 5,576 | 15,724 | -62,388 | -1,784 |
| Accounts receivable | -18,301 | 46,108 | 72,320 | 788 | -60,864 |
| Accounts payable and accrued liabilities | 17,982 | 10,238 | -91,907 | 28,105 | 53,270 |
| Other Working Capital | 72,510 | 134,450 | -9,352 | -94,182 | -93 |
| Other Operating Activity | 3,328 | -34,566 | 80,443 | 24,477 | 4,922 |
| Operating Cash Flow | $129,767 | $103,571 | $-43,015 | $-44,228 | $3,008 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -31,737 | -34,501 | -36,337 | -17,060 | -5,669 |
| Net Acquisitions | N/A | N/A | N/A | 44,003 | N/A |
| Purchase Of Investment | -383 | -268 | -868 | -23,899 | -35,031 |
| Sale Of Investment | 1,019 | 1,240 | 10,567 | 51,661 | 50,466 |
| Purchase Sale Intangibles | -37,528 | -30,671 | -9,438 | 0 | N/A |
| Other Investing Activity | -38,067 | -30,726 | -8,220 | 1,126 | 500 |
| Investing Cash Flow | $-69,168 | $-64,255 | $-34,858 | $55,831 | $10,266 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 68,556 | 14,099 | 0 | N/A |
| Debt Issued | 250,250 | 26,000 | 163,733 | 141,887 | 10,000 |
| Debt Repayment | -214,000 | -31,000 | -64,987 | -48,000 | -10,000 |
| Common Stock Issued | N/A | N/A | N/A | 6,904 | 6,431 |
| Dividend Paid | N/A | N/A | -21,237 | -22,885 | -17,529 |
| Other Financing Activity | -82,930 | -113,567 | -32,741 | -24,970 | -1,860 |
| Financing Cash Flow | $-46,680 | $-50,011 | $58,867 | $52,936 | $-12,958 |
| Exchange Rate Effect | 5,756 | -451 | -2,471 | -12,713 | -3,677 |
| Beginning Cash Position | 76,021 | 87,167 | 108,644 | 56,818 | 60,179 |
| End Cash Position | 95,696 | 76,021 | 87,167 | 108,644 | 56,818 |
| Net Cash Flow | $19,675 | $-11,146 | $-21,477 | $51,826 | $-3,361 |
| Free Cash Flow | |||||
| Operating Cash Flow | 129,767 | 103,571 | -43,015 | -44,228 | 3,008 |
| Capital Expenditure | -31,737 | -34,501 | -36,337 | -17,072 | -5,669 |
| Free Cash Flow | 98,030 | 69,070 | -79,352 | -61,300 | -2,661 |