MaxLinear, Inc.
NASDAQ:MXL
14.79 (USD) • At close November 7, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||
| Net Income
| -73.147 | 125.04 | 41.969 | -98.593 | -19.898 | -26.199 | -9.187 | 61.292 | -42.331 | -7.041 | -12.733 | -13.252 | -22.024 | 10.114 | 4.329 | -1.914 | -8.709 |
| Depreciation & Amortization
| 71.516 | 80.731 | 91.792 | 76.513 | 66.401 | 79.027 | 66.738 | 26.703 | 40.641 | 5.107 | 3.715 | 3.531 | 3.159 | 1.873 | 0.841 | 0.606 | 0.467 |
| Deferred Income Tax
| -4.452 | 23.454 | -3.235 | -18.488 | -15.693 | -12.144 | -31.767 | 0.101 | -1.906 | -2.281 | -0.166 | 6.668 | 6.668 | 1.258 | 0 | 0 | 0 |
| Stock Based Compensation
| 55.176 | 81.704 | 59.358 | 47.597 | 32.06 | 31.721 | 32.668 | 21.765 | 19.268 | 15.008 | 12.986 | 9.984 | 7.368 | 4.215 | 0.959 | 0.411 | 0.201 |
| Change In Working Capital
| -15.322 | 86.028 | -24.279 | 28.893 | 16.914 | 28.61 | -5.581 | 7.842 | -5.731 | 0.691 | 6.883 | 6.041 | -3.6 | -12.658 | 3.7 | 2.587 | -2.08 |
| Accounts Receivables
| 1.406 | -50.875 | -51.69 | -16.856 | 9.09 | 6.595 | -4.377 | -8.175 | 5.16 | 1.982 | -5.5 | -4.137 | -7.374 | 6.66 | -8.356 | 0.853 | -1.604 |
| Inventory
| 60.636 | -28.841 | -33.689 | -31.837 | 10.195 | 11.696 | -1.788 | 9.846 | -6.402 | -0.757 | -0.141 | -1.809 | -0.657 | -4.575 | 0.825 | -1.747 | -1.024 |
| Accounts Payables
| -29.431 | 65.815 | 12.771 | 57.094 | 1.261 | 1.161 | -1.918 | 3.249 | -23.447 | 0.083 | -0.627 | 3.981 | 6.768 | -1.937 | 11.16 | -4.925 | -9.744 |
| Other Working Capital
| -47.933 | 99.929 | 48.329 | 20.492 | -3.632 | 9.158 | 2.502 | 2.922 | 18.958 | -0.617 | 13.151 | 8.006 | -2.337 | -12.806 | 0.071 | 8.406 | 10.292 |
| Other Non Cash Items
| 9.601 | -8.231 | 2.628 | 37.671 | -1.436 | 1.674 | 22.193 | -0.386 | 45.1 | 0.75 | 2.205 | -5.428 | 1.32 | 0.036 | 0.031 | -0.088 | -0.281 |
| Operating Cash Flow
| 43.372 | 388.726 | 168.233 | 73.593 | 78.348 | 102.689 | 75.064 | 117.317 | 55.041 | 12.234 | 12.89 | 7.544 | -7.109 | 4.838 | 9.86 | 1.602 | -10.402 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -19.809 | -52.437 | -46.757 | -15.286 | -6.973 | -7.825 | -12.846 | -8.902 | -3.096 | -8.8 | -4.117 | -5.445 | -3.163 | -4.235 | -1.409 | -0.906 | -0.337 |
| Acquisitions Net
| -13.324 | -40 | -40 | -160 | 0 | 0 | -473.304 | -101 | -3.615 | -9.136 | 0.955 | 0.39 | 0.201 | -38.942 | 0 | 0 | 0 |
| Purchases Of Investments
| 9.58 | -29.325 | -5 | 0 | 0 | 0 | -30.577 | -90.307 | -73.377 | -56.702 | -70.62 | -87.897 | -111.369 | -111.807 | 0 | -4.737 | -11.031 |
| Sales Maturities Of Investments
| 17.198 | -3.375 | 7.581 | 0 | 0 | 0 | 84.546 | 98.896 | 69.029 | 57.172 | 65.2 | 89.151 | 125.35 | 37.667 | 1.8 | 5.8 | 19.2 |
| Other Investing Activites
| -9.58 | 33.375 | -7.581 | -2.799 | -0.086 | 0 | 0.03 | 8.199 | -4.448 | 0.47 | -0.955 | -0.39 | -0.201 | 38.942 | 0 | 0 | 0.05 |
| Investing Cash Flow
| -15.935 | -91.762 | -91.757 | -175.286 | -6.973 | -7.825 | -432.151 | -101.313 | -11.059 | -17.466 | -9.537 | -4.191 | 10.818 | -78.375 | 0.391 | 0.157 | 7.882 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| 0 | -185 | -409.813 | -17.188 | -50 | -93 | -70 | 0 | 0 | 0 | -0.002 | -0.032 | -0.082 | -0.123 | -0.108 | -0.089 | -0.121 |
| Common Stock Issued
| 4.559 | 5.006 | 8.78 | 8.068 | 8.603 | 6.839 | 12.052 | 6.649 | 9.95 | 3.304 | 2.647 | 2.531 | 2.815 | 77.293 | 0 | 0 | 0 |
| Common Stock Repurchased
| -12.59 | -31.511 | -23.548 | -3.535 | -11.986 | -7.623 | -0.334 | -0.003 | -0.101 | -3.81 | -1.375 | -12.076 | 0 | 1.743 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -30.915 | -28.896 | 682.678 | 175.839 | 11.986 | -7.623 | 822.149 | -7.316 | -5.846 | -3.81 | -1.375 | 0.082 | -0.082 | -1.743 | -0.142 | 0.048 | 0.035 |
| Financing Cash Flow
| -26.356 | -240.401 | -91.903 | 159.649 | -53.383 | -93.784 | 347.021 | -0.67 | 4.003 | -0.506 | 1.27 | -9.577 | 2.733 | 77.17 | -0.25 | -0.041 | -0.086 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| -1.082 | 0.056 | -2.869 | -1.039 | 0.934 | -1.301 | 1.582 | -0.394 | -0.725 | -0.016 | 0.017 | 0.008 | 0.021 | 0.009 | 0.001 | 0 | 0 |
| Net Change In Cash
| -0.001 | 56.619 | -18.296 | 56.917 | 18.926 | -0.221 | -8.484 | 14.94 | 47.26 | -5.754 | 4.64 | -6.216 | 6.463 | 3.642 | 10.002 | 1.718 | -2.606 |
| Cash At End Of Period
| 188.356 | 188.357 | 131.738 | 150.034 | 93.117 | 74.191 | 74.412 | 82.896 | 67.956 | 20.696 | 26.45 | 21.81 | 28.026 | 21.563 | 17.921 | 7.919 | 6.201 |