MaxLinear, Inc. (MXL)
NASDAQ: MXL · Real-Time Price · USD
52.01
+0.36 (0.70%)
At close: Apr 28, 2026, 4:00 PM EDT
52.00
-0.01 (-0.02%)
After-hours: Apr 28, 2026, 7:59 PM EDT
MaxLinear Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | -132.11 | -136.68 | -245.2 | -73.15 | 125.04 | 41.97 | Upgrade
|
| Depreciation & Amortization | 43.78 | 43.99 | 54.14 | 71.52 | 80.73 | 91.79 | Upgrade
|
| Other Amortization | 1.83 | 1.93 | 2.54 | 2.56 | 1.98 | 3 | Upgrade
|
| Loss (Gain) From Sale of Assets | 1.25 | 1.25 | 1.07 | 2.06 | 0.17 | 0.53 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.68 | 0.43 | 6.79 | 2.44 | 3.27 | 0.66 | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.7 | 0.7 | 14 | 1.33 | -1.9 | - | Upgrade
|
| Stock-Based Compensation | 74.24 | 77.13 | 66.02 | 55.18 | 81.7 | 59.36 | Upgrade
|
| Other Operating Activities | 21.45 | -2.96 | -0.98 | -2.99 | 21.63 | 2.62 | Upgrade
|
| Change in Accounts Receivable | 58.07 | 39.34 | 85.16 | 1.41 | -50.88 | -51.69 | Upgrade
|
| Change in Inventory | 0.17 | 12.24 | 9.57 | 60.64 | -28.84 | -33.69 | Upgrade
|
| Change in Accounts Payable | -35.63 | -12.48 | -4.57 | -29.43 | 65.82 | 12.77 | Upgrade
|
| Change in Other Net Operating Assets | -15.4 | -8.98 | -37.08 | -47.93 | 99.93 | 48.33 | Upgrade
|
| Operating Cash Flow | 22.15 | 19.62 | -45.3 | 43.37 | 388.73 | 168.23 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | -88.84% | 131.06% | 128.60% | Upgrade
|
| Capital Expenditures | -11.99 | -12.6 | -17.68 | -13.45 | -41.25 | -39.18 | Upgrade
|
| Cash Acquisitions | - | - | - | -13.32 | - | -40 | Upgrade
|
| Sale (Purchase) of Intangibles | -8.05 | -7.2 | -5.77 | -6.36 | -11.18 | -7.58 | Upgrade
|
| Investment in Securities | - | - | - | 17.2 | -29.33 | -5 | Upgrade
|
| Other Investing Activities | -2 | - | - | - | -10 | - | Upgrade
|
| Investing Cash Flow | -22.05 | -19.8 | -23.45 | -15.94 | -91.76 | -91.76 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | - | 350 | Upgrade
|
| Long-Term Debt Repaid | - | - | - | - | -185 | -409.81 | Upgrade
|
| Net Debt Issued (Repaid) | 6 | - | - | - | -185 | -59.81 | Upgrade
|
| Issuance of Common Stock | 3.56 | 3.56 | 4.09 | 4.56 | 5.01 | 8.78 | Upgrade
|
| Repurchase of Common Stock | -23.81 | -22.22 | -2.81 | -12.59 | -60.41 | -36.7 | Upgrade
|
| Other Financing Activities | 0.01 | - | - | -18.33 | - | -4.17 | Upgrade
|
| Financing Cash Flow | -14.24 | -18.66 | 1.29 | -26.36 | -240.4 | -91.9 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.01 | 0.64 | -1.3 | -1.08 | 0.06 | -2.87 | Upgrade
|
| Net Cash Flow | -14.13 | -18.19 | -68.75 | -0 | 56.62 | -18.3 | Upgrade
|
| Free Cash Flow | 10.15 | 7.02 | -62.98 | 29.92 | 347.47 | 129.06 | Upgrade
|
| Free Cash Flow Growth | - | - | - | -91.39% | 169.24% | 111.20% | Upgrade
|
| Free Cash Flow Margin | 1.99% | 1.50% | -17.47% | 4.32% | 31.02% | 14.46% | Upgrade
|
| Free Cash Flow Per Share | 0.12 | 0.08 | -0.75 | 0.37 | 4.30 | 1.62 | Upgrade
|
| Cash Interest Paid | 8.39 | 8.6 | 9.74 | 9.48 | 9.08 | 11.03 | Upgrade
|
| Cash Income Tax Paid | 6.56 | 5.79 | 8.19 | 28.65 | 23.83 | 3.84 | Upgrade
|
| Levered Free Cash Flow | 22.66 | 65.88 | 42.74 | 31.66 | 270.07 | 53.7 | Upgrade
|
| Unlevered Free Cash Flow | 26.92 | 70.23 | 47 | 35.79 | 274.2 | 58.82 | Upgrade
|
| Change in Working Capital | 7.21 | 30.12 | 53.08 | -15.32 | 86.03 | -24.28 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.