Maxlinear Inc (MXL)
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[[ session ]] by (Cboe BZX)
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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 | -245,198 | -73,147 | 125,040 | 41,969 | -98,593 |
| Depreciation Amortization | 56,678 | 74,077 | 82,706 | 94,792 | 78,714 |
| Income taxes - deferred | 826 | -4,452 | 23,454 | -3,235 | -18,488 |
| Accounts receivable | 85,155 | 1,406 | -50,875 | -51,690 | -16,856 |
| Other Working Capital | 53,076 | -15,322 | 86,028 | -24,279 | 28,893 |
| Other Operating Activity | 4,168 | 60,810 | 122,373 | 110,676 | 99,923 |
| Operating Cash Flow | $-45,295 | $43,372 | $388,726 | $168,233 | $73,593 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -17,680 | -13,454 | -41,253 | -39,176 | -12,487 |
| Net Acquisitions | N/A | -13,324 | N/A | -40,000 | -160,000 |
| Purchase Of Investment | N/A | N/A | -29,325 | -5,000 | N/A |
| Sale Of Investment | N/A | 17,198 | N/A | N/A | N/A |
| Purchase Sale Intangibles | -5,766 | -6,355 | -11,184 | -7,581 | -2,799 |
| Other Investing Activity | -5,766 | -6,355 | -21,184 | -7,581 | -2,799 |
| Investing Cash Flow | $-23,446 | $-15,935 | $-91,762 | $-91,757 | $-175,286 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 350,000 | 175,000 |
| Debt Repayment | 0 | 0 | -185,000 | -409,813 | -17,188 |
| Common Stock Issued | 4,091 | 4,559 | 5,006 | 8,780 | 8,068 |
| Common Stock Repurchased | N/A | N/A | -31,511 | -23,548 | N/A |
| Other Financing Activity | -2,805 | -30,915 | -28,896 | -17,322 | -6,231 |
| Financing Cash Flow | $1,286 | $-26,356 | $-240,401 | $-91,903 | $159,649 |
| Exchange Rate Effect | -1,298 | -1,082 | 56 | -2,869 | -1,039 |
| Beginning Cash Position | 188,356 | 188,357 | 131,738 | 150,034 | 93,117 |
| End Cash Position | 119,603 | 188,356 | 188,357 | 131,738 | 150,034 |
| Net Cash Flow | $-68,753 | $-1 | $56,619 | $-18,296 | $56,917 |
| Free Cash Flow | |||||
| Operating Cash Flow | -45,295 | 43,372 | 388,726 | 168,233 | 73,593 |
| Capital Expenditure | -17,680 | -13,454 | -41,253 | -39,176 | -12,487 |
| Free Cash Flow | -62,975 | 29,918 | 347,473 | 129,057 | 61,106 |