ADTRAN Holdings, Inc. (VIE:ADTN)
Austria
· Delayed Price · Currency is EUR 8.08
-0.35 (-4.15%)
Last updated: Mar 9, 2026, 3:30 PM CET
ADTRAN Holdings Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | -45.66 | -459.89 | -268.85 | -2.04 | -8.64 | Upgrade
|
| Depreciation & Amortization | 92.55 | 90.53 | 112.95 | 67.55 | 16.08 | Upgrade
|
| Other Amortization | 1.79 | 3.95 | 0.86 | 0.29 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.23 | 1.37 | 0.46 | 0.15 | 0 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 297.35 | 37.87 | 17.43 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -4.74 | -5.03 | -2.92 | 9.85 | -5.02 | Upgrade
|
| Stock-Based Compensation | 10.06 | 15.99 | 16.38 | 28.32 | 7.48 | Upgrade
|
| Other Operating Activities | 3.03 | 24.85 | 69.59 | -71.6 | -6.81 | Upgrade
|
| Change in Accounts Receivable | -18.3 | 46.11 | 72.32 | 0.79 | -60.86 | Upgrade
|
| Change in Inventory | 64.49 | 79.99 | 22.41 | -73.24 | -10.64 | Upgrade
|
| Change in Accounts Payable | 17.98 | 10.24 | -91.91 | 28.11 | 53.27 | Upgrade
|
| Change in Income Taxes | 1.31 | -4.02 | -1.84 | -2.15 | 5.47 | Upgrade
|
| Change in Other Net Operating Assets | 7.02 | 2.14 | -10.33 | -47.69 | 12.67 | Upgrade
|
| Operating Cash Flow | 129.77 | 103.57 | -43.02 | -44.23 | 3.01 | Upgrade
|
| Operating Cash Flow Growth | 25.29% | - | - | - | - | Upgrade
|
| Capital Expenditures | -31.74 | -34.5 | -36.34 | -17.07 | -5.67 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 0.01 | - | Upgrade
|
| Cash Acquisitions | - | - | - | 44 | - | Upgrade
|
| Sale (Purchase) of Intangibles | -37.53 | -30.67 | -9.44 | - | - | Upgrade
|
| Investment in Securities | 0.64 | 0.97 | 9.7 | 27.76 | 15.44 | Upgrade
|
| Other Investing Activities | - | - | - | - | 0.5 | Upgrade
|
| Investing Cash Flow | -69.17 | -64.26 | -34.86 | 55.83 | 10.27 | Upgrade
|
| Long-Term Debt Issued | 250.25 | 26 | 163.73 | 141.89 | 10 | Upgrade
|
| Short-Term Debt Repaid | - | - | -24.89 | -17.7 | - | Upgrade
|
| Long-Term Debt Repaid | -231.65 | -31 | -64.99 | -48 | -10 | Upgrade
|
| Total Debt Repaid | -231.65 | -31 | -89.88 | -65.7 | -10 | Upgrade
|
| Net Debt Issued (Repaid) | 18.6 | -5 | 73.86 | 76.19 | - | Upgrade
|
| Issuance of Common Stock | 1.83 | 0.82 | 0.54 | 6.9 | 6.43 | Upgrade
|
| Repurchase of Common Stock | -1.48 | -1.14 | -6.46 | -4.25 | -1.86 | Upgrade
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| Common Dividends Paid | - | - | -21.24 | -22.89 | -17.53 | Upgrade
|
| Other Financing Activities | -65.63 | -44.69 | 12.17 | -3.02 | - | Upgrade
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| Financing Cash Flow | -46.68 | -50.01 | 58.87 | 52.94 | -12.96 | Upgrade
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| Foreign Exchange Rate Adjustments | 5.76 | -0.45 | -2.47 | -12.71 | -3.68 | Upgrade
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| Net Cash Flow | 19.68 | -11.15 | -21.48 | 51.83 | -3.36 | Upgrade
|
| Free Cash Flow | 98.03 | 69.07 | -79.35 | -61.3 | -2.66 | Upgrade
|
| Free Cash Flow Growth | 41.93% | - | - | - | - | Upgrade
|
| Free Cash Flow Margin | 9.04% | 7.49% | -6.91% | -5.98% | -0.47% | Upgrade
|
| Free Cash Flow Per Share | 1.23 | 0.88 | -1.01 | -0.98 | -0.06 | Upgrade
|
| Cash Interest Paid | 13.27 | 20.88 | 12.6 | 1.73 | 0.01 | Upgrade
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| Cash Income Tax Paid | 5.44 | 6.7 | 18.6 | 3.83 | 1.78 | Upgrade
|
| Levered Free Cash Flow | 65.73 | 120.93 | 20.75 | -203.47 | 12.64 | Upgrade
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| Unlevered Free Cash Flow | 76.02 | 130.76 | 30.08 | -201.61 | 12.66 | Upgrade
|
| Change in Working Capital | 72.51 | 134.45 | -9.35 | -94.18 | -0.09 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.