Maxlinear Inc (MXL)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -245,198 | -187,360 | -111,575 | -72,309 | -73,147 |
| Depreciation Amortization | 56,678 | 44,416 | 31,637 | 17,372 | 74,077 |
| Income taxes - deferred | 826 | -13,058 | -4,738 | -2,685 | -4,452 |
| Accounts receivable | 85,155 | 122,689 | 85,679 | 44,389 | 1,406 |
| Other Working Capital | 53,076 | 74,186 | 63,785 | 54,273 | -15,322 |
| Other Operating Activity | 4,168 | -58,330 | -51,514 | -25,070 | 60,810 |
| Operating Cash Flow | $-45,295 | $-17,457 | $13,274 | $15,970 | $43,372 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -17,680 | -15,487 | -11,355 | -8,342 | -13,454 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -13,324 |
| Sale Of Investment | N/A | N/A | N/A | N/A | 17,198 |
| Purchase Sale Intangibles | -5,766 | -4,961 | -3,143 | -368 | -6,355 |
| Other Investing Activity | -5,766 | -4,961 | -3,143 | -368 | -6,355 |
| Investing Cash Flow | $-23,446 | $-20,448 | $-14,498 | $-8,710 | $-15,935 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 4,091 | 1,579 | 1,579 | N/A | 4,559 |
| Other Financing Activity | -2,805 | -1,714 | -1,656 | -2,103 | -30,915 |
| Financing Cash Flow | $1,286 | $-135 | $-77 | $-2,103 | $-26,356 |
| Exchange Rate Effect | -1,298 | -824 | -918 | -583 | -1,082 |
| Beginning Cash Position | 188,356 | 188,356 | 188,356 | 188,356 | 188,357 |
| End Cash Position | 119,603 | 149,492 | 186,137 | 192,930 | 188,356 |
| Net Cash Flow | $-68,753 | $-38,864 | $-2,219 | $4,574 | $-1 |
| Free Cash Flow | |||||
| Operating Cash Flow | -45,295 | -17,457 | 13,274 | 15,970 | 43,372 |
| Capital Expenditure | -17,680 | -15,487 | -11,355 | -8,342 | -13,454 |
| Free Cash Flow | -62,975 | -32,944 | 1,919 | 7,628 | 29,918 |