Adtran Holdings Inc
(ADTN)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -450,067 | -261,906 | -8,888 | -8,635 | 2,378 |
| Depreciation Amortization | 391,832 | 151,663 | 67,860 | 16,192 | 16,627 |
| Income taxes - deferred | 5,576 | 15,724 | -62,388 | -1,784 | -1,356 |
| Accounts receivable | 46,108 | 72,320 | 788 | -60,864 | -7,269 |
| Accounts payable and accrued liabilities | 10,238 | -91,907 | 28,105 | 53,270 | 4,543 |
| Other Working Capital | 134,450 | -9,352 | -94,182 | -93 | -30,082 |
| Other Operating Activity | -34,566 | 80,443 | 24,477 | 4,922 | -1,359 |
| Operating Cash Flow | $103,571 | $-43,015 | $-44,228 | $3,008 | $-16,518 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | -523 |
| PPE Investments | -34,501 | -36,337 | -17,060 | -5,669 | -6,411 |
| Net Acquisitions | N/A | N/A | 44,003 | N/A | N/A |
| Purchase Of Investment | -268 | -868 | -23,899 | -35,031 | -56,767 |
| Sale Of Investment | 1,240 | 10,567 | 51,661 | 50,466 | 105,100 |
| Purchase Sale Intangibles | -30,671 | -9,438 | 0 | N/A | N/A |
| Other Investing Activity | -30,726 | -8,220 | 1,126 | 500 | 0 |
| Investing Cash Flow | $-64,255 | $-34,858 | $55,831 | $10,266 | $41,399 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 68,556 | 14,099 | 0 | N/A | N/A |
| Debt Issued | 26,000 | 163,733 | 141,887 | 10,000 | 0 |
| Debt Repayment | -31,000 | -64,987 | -48,000 | -10,000 | -24,600 |
| Common Stock Issued | 824 | 540 | 6,904 | 6,431 | N/A |
| Dividend Paid | N/A | -21,237 | -22,885 | -17,529 | -17,334 |
| Other Financing Activity | -114,391 | -33,281 | -24,970 | -1,860 | -1,043 |
| Financing Cash Flow | $-50,011 | $58,867 | $52,936 | $-12,958 | $-42,977 |
| Exchange Rate Effect | -451 | -2,471 | -12,713 | -3,677 | 4,502 |
| Beginning Cash Position | 87,167 | 108,644 | 56,818 | 60,179 | 73,773 |
| End Cash Position | 76,021 | 87,167 | 108,644 | 56,818 | 60,179 |
| Net Cash Flow | $-11,146 | $-21,477 | $51,826 | $-3,361 | $-13,594 |
| Free Cash Flow | |||||
| Operating Cash Flow | 103,571 | -43,015 | -44,228 | 3,008 | -16,518 |
| Capital Expenditure | -34,501 | -36,337 | -17,072 | -5,669 | -6,413 |
| Free Cash Flow | 69,070 | -79,352 | -61,300 | -2,661 | -22,931 |