MaxLinear, Inc. (MXL) - Quarterly Cash Flow Statement

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MXL
Financials

14.79 (USD) • At close November 7, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4
Operating Activities:
Net Income Numbers are in millions	-75.785	-39.266	-72.309	-38.5	-39.829	-4.351	9.533	31.08	28.408	31.966	33.586	28.176	9.258	0.733	3.802	-24.672	-36.645	-21.807	-15.469	-8.104	-4.714	-2.229	-4.851	0.311	-13.935	-14.422	1.847	-19.448	-9.167	10.965	8.463	8.348	9.679	24.149	19.116	-8.544	1.582	-30.647	-4.722	-2.362	-3.205	-0.612	-0.862	-2.647	-4.882	-2.904	-2.3	-4.581	0.45	-2.559	-6.562	-4.692	-11.388	-4.796	-1.148	5.662	1.352	1.766	1.334	1.918	2.166	0.153	0.092	-0.803
Depreciation & Amortization Numbers are in millions	12.142	11.628	16.684	16.593	17.014	18.707	19.202	18.825	18.457	19.569	23.88	24.353	23.117	21.997	22.325	22.694	20.554	16.532	16.733	16.473	16.419	16.646	16.863	19.125	19.767	20.051	20.084	20.236	21.342	18.261	6.899	7.96	8.808	4.163	5.772	9.479	17.296	12.227	1.639	1.58	1.322	1.071	1.134	0.799	0.874	1.061	0.981	0.97	0.86	0.831	0.87	0.865	0.863	0.755	0.676	0.591	0.517	0.436	0.329	0.26	0.215	0.183	0.183	0.178
Deferred Income Tax Numbers are in millions	-8.32	-2.053	-2.685	-10.954	-2.384	0.758	8.128	0.133	15.962	0.517	6.842	-4.64	6.866	-6.002	0.541	-13.235	3.834	-2.879	-6.208	-3.238	-1.379	-4.6	-6.476	-8.827	0.304	-1.289	-2.332	16.65	4.725	-53.297	0.155	-0.114	0.082	-0.1	0.233	-0.197	0.251	-1.96	0	-2.292	0	0	0.011	-0.166	0	0	0	0	-0.193	2.86	6.811	4.977	8.211	-0.852	-0.691	0.445	0	0.352	0	0	0.001	-0.001	0	0
Stock Based Compensation Numbers are in millions	12.788	17.359	17.061	16.413	5.118	17.197	16.448	23.55	20.131	19.469	18.554	16.415	16.022	13.966	12.955	14.54	14.145	12.085	6.827	7.747	8.359	8.207	7.747	7.999	7.94	7.309	8.473	7.77	7.796	11.628	5.474	5.29	6.264	5.102	5.109	5.364	5.032	6.301	3.719	3.928	4.002	3.685	3.393	3.395	3.463	3.339	2.789	2.819	2.609	2.333	2.223	2.162	2.169	1.432	1.605	1.238	1.227	1.131	0.619	0.485	0.202	0.135	0.137	0.127
Change In Working Capital Numbers are in millions	10.401	9.512	54.273	-0.853	0.964	-1.552	-13.881	-5.438	-26.134	60.459	57.141	-46.891	28.918	-6.876	0.57	54.86	-35.565	5.384	4.214	15.086	2.931	-3.854	2.751	5.901	14.437	24.334	-16.062	-12.211	2.778	1.087	2.765	5.207	-9.753	4.052	8.327	-5.843	-3.921	-0.221	2.983	-6.786	4.066	3.206	0.205	1.207	3.312	3.32	-0.956	1.792	2.131	0.047	2.071	-0.678	-2.881	2.813	-2.854	-11.404	4.067	-5.186	-0.135	2.662	0.963	1.84	-1.765	0.717
Accounts Receivables Numbers are in millions	37.01	41.29	44.389	-12.363	-2.398	33.098	-16.931	7.101	-41.007	-11	-5.969	-12.265	28.454	-47.8	-20.079	37.736	-63.569	3.362	5.615	5.93	0.28	3.022	-0.142	-0.867	25.016	6.979	-24.533	9.492	7.063	-13.496	-7.436	-0.815	-5.419	-3.3	1.359	-0.811	-0.205	8.319	-2.143	2.379	0.233	0.69	-1.32	-1.184	-1.019	0.164	-3.461	1.721	-1.331	-3.879	-0.648	-2.036	-0.063	-0.729	-4.546	1.49	3.813	-0.265	1.622	-4.83	-0.338	-1.747	-1.441	1.539
Change In Inventory Numbers are in millions	-1.325	1.387	3.783	15.034	11.21	23.433	10.959	5.426	-19.539	-7.39	-7.338	-4.249	-28.844	-6.254	5.658	-11.657	-17.349	-3.184	0.353	6.224	5.108	-0.122	-1.015	0.019	2.581	1.42	7.676	0.543	5.06	-2.289	-5.102	2.882	-0.454	4.425	2.984	3.667	1.581	-9.659	-1.991	-1.213	0.187	1.279	-1.01	-0.357	-0.32	-0.693	1.229	-0.945	-0.409	-1.771	1.316	1.146	-2.553	-1.439	2.189	-1.068	-2.116	-1.364	-0.027	-0.881	0.502	-0.106	1.31	0.364
Change In Accounts Payables Numbers are in millions	-3.77	-21.546	9.275	-11.514	9.347	-26.378	-0.886	-16.574	19.768	29.669	32.952	-22.283	28.743	28.343	-22.032	-10.099	61.958	6.02	-0.785	2.692	-6.313	2.961	1.921	0.648	-10.606	11.54	-0.421	-2.494	-14.986	7.61	7.952	0.752	-2.47	1.887	3.08	-14.502	-9.37	-2.53	2.832	0.017	-1.086	0.562	0.59	0.022	-0.685	3.749	-3.713	3.981	2.021	5.152	1.766	6.768	2.929	3.882	1.159	-1.937	2.311	-3.617	0.2	-2.656	-9.551	-4.713	0	0
Other Working Capital Numbers are in millions	-21.514	-11.619	-3.174	7.99	-17.195	-31.705	-7.023	-1.391	14.644	9.118	37.496	-8.094	0.565	18.835	37.023	38.88	-16.605	-0.814	-0.969	0.24	3.856	-9.715	1.987	6.101	-2.554	4.395	1.216	-19.752	5.641	9.262	7.351	2.388	-1.41	1.04	0.904	5.803	4.073	3.649	4.285	-7.969	4.732	0.675	1.945	2.726	5.336	0.1	4.989	-2.965	1.85	0.545	-0.363	-6.556	-3.194	1.099	-1.656	-9.889	0.059	0.06	-1.93	11.029	10.35	8.406	-1.634	-1.186
Other Non Cash Items Numbers are in millions	18.043	19.608	0.119	0.728	6.325	-0.181	2.729	1.207	4.942	0.471	-5.837	-1.38	-0.104	4.033	0.079	20.082	17.093	-0.055	0.551	0.143	0.136	-1.726	0.011	-0.336	2.208	-0.159	-0.039	8.746	10.265	4.266	-1.084	0.912	3.335	-5.021	0.397	24.299	1.718	18.934	0.149	0.164	0.176	0.2	0.21	0.235	0.294	1.389	0.287	0.362	0.45	-2.557	-6.493	-4.571	0.312	0.284	0.318	0.003	0.461	0.032	0.001	0	-0.001	0.033	-0.001	-0.013
Operating Cash Flow Numbers are in millions	-30.731	-2.696	15.97	-16.573	-12.792	30.578	42.159	69.357	61.766	123.437	134.166	16.033	84.077	27.851	40.272	74.269	-16.584	9.26	6.648	28.107	21.752	12.444	16.045	24.173	30.721	35.824	11.971	21.743	37.739	-7.09	22.672	27.603	18.415	32.345	38.954	24.558	21.958	4.634	3.768	-5.768	6.361	7.55	4.091	2.823	3.061	6.205	0.801	1.362	6.307	0.955	-1.08	-1.937	-2.714	-0.364	-2.094	-3.465	7.624	-1.469	2.148	5.325	3.546	2.343	-1.354	0.206
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-5.95	-5.788	-8.71	-1.431	-2.601	-9.931	-5.846	-17.372	-14.355	-11.273	-9.437	-13.207	-15.128	-11.158	-7.264	-4.766	-5.571	-3.914	-1.035	-2.989	-1.305	-0.524	-2.155	-1.412	-1.609	-2.423	-2.381	-3.07	-2.553	-6.36	-0.863	-1.684	-2.118	-1.878	-3.222	-1.516	-0.12	-0.436	-1.024	-1.033	-3.126	-3.196	-1.445	-0.529	-1.111	-1.935	-0.542	-2.029	-1.595	-0.778	-1.043	-0.976	-0.445	-1.078	-0.664	-1	-1.441	-0.667	-1.127	-0.353	-0.587	-0.367	-0.102	-0.103
Acquisitions Net Numbers are in millions	0	0	0	-0.94	0	-2.719	-9.665	0	0	0	0	-5	-7.5	-7.5	0	-160	-160	0	0	0	0	0	0	0	0	0	0	-473.304	0	-473.304	0.12	-101	-80	0.39	0	-3.615	0.223	-3.615	0	-9.136	0	0	0	0	0.3	0.655	0	0	0.195	0	0.195	0.201	0	0	0	-37.667	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0.157	0	0	0	0	-1	-5	-23.325	0	0	0	-5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-30.577	-10.044	-32.986	-9.504	-37.773	-27.697	-25.712	-3.815	-16.153	-20.245	-6.693	-11.065	-18.699	-13.82	-9.683	-14.945	-32.172	-21.528	-8.909	-25.07	-32.39	-40.402	-12.12	-30.205	-28.642	-34.468	-2.717	-48.97	-25.652	0	0	0	0	3.7
Sales Maturities Of Investments Numbers are in millions	0	0	0	-0.434	0	0	0	-3.375	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	63.761	20.785	10.185	7.7	70.711	10.3	11.521	4.4	36.918	16.19	21.277	6.9	10.8	18.195	10.2	9.5	18.2	27.3	19.251	27.049	12.601	30.25	26.775	36.607	19.403	42.565	37.667	0	0	0	0	0	0	1.8	0
Other Investing Activites Numbers are in millions	-1.818	-2.775	-8.71	17.475	-0.674	-4.894	-0.63	3.375	-6.236	-5.567	-10	-0.965	-5.504	-20	-6.112	160	-160	-0.013	-1.035	0	-0.086	0	0	0	0	0	0	473.334	-0.053	-473.304	-0.12	101	-25.286	-21.39	-27.473	3.615	-0.1	-3.615	0.037	1.032	0.207	-0.265	-0.504	-3.62	-0.3	-0.655	-4.872	-2.277	-0.195	0	-0.195	-0.201	0	0	0	37.667	0	0	-0.475	0	0	0	0	0
Investing Cash Flow Numbers are in millions	-5.95	-5.788	-8.71	14.827	-2.601	-12.65	-15.511	-17.372	-15.355	-16.273	-42.762	-18.207	-22.628	-38.658	-12.264	-4.766	-165.571	-3.914	-1.035	-2.989	-1.305	-0.524	-2.155	-1.412	-1.609	-2.423	-2.381	-3.04	-2.553	-415.903	-10.655	-1.543	-107.404	38.329	-30.695	-17.692	-21.309	29.052	-0.987	-9.137	-2.919	-3.461	-1.949	-4.149	-1.294	1.32	-5.414	-4.306	16.545	-13.247	-3.183	-14.603	24.042	-11.88	13.259	2.199	-4.158	-49.637	-26.779	-0.353	-0.587	-0.367	1.698	3.597
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	-18.325	-18.325	0	0	-50	-75	-40	-20	-20	-20	-349.813	-20	-17.188	0	0	0	-50	-20	-15	-15	-15	-35	-18	-25	-20	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.002	0	-0.001	-0.001	-0.002	-0.001	-0.005	-0.024	-0.024	-0.022	-0.011	-0.025	-0.03	-0.032	-0.031	-0.03	-0.029	-0.025	-0.027	-0.027	-0.025
Common Stock Issued Numbers are in millions	-1.579	1.579	0	1.391	0.092	3.073	0.003	1.792	0.081	3.046	0.087	2.494	0.192	4.796	1.298	2.798	0.628	4.154	0.488	2.382	0.288	3.305	2.628	2.732	0.091	3.036	0.98	2.96	1.074	7.657	0.361	2.199	0.165	2.558	1.727	3.604	2.891	3.207	0.248	1.72	0.025	1.51	0.049	1.401	0.133	1.09	0.023	0.961	0.507	1.008	0.055	1.06	0.279	1.035	0.441	1.743	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	1.656	0.447	-2.103	-0.22	-3.232	-2.965	-6.173	-0.369	-0.38	-5.214	-26.297	-15.403	-1.008	-4.464	-2.673	-0.643	-1.393	-1.024	-0.475	-0.82	-1.339	-5.408	-4.419	-2.606	-1.178	-1.448	-2.391	-1.718	-1.426	-3.496	-0.334	-1.132	-2.591	-2.501	-0.003	-0.101	-1.367	-2.997	-0.265	-0.169	-0.653	-2.852	-0.136	-0.129	-0.123	-1.075	-0.048	-2.84	-9.284	0	0	0	0	0	0	1.743	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-9.264	0	0	0	0	0	0	0	-1.743	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-0.058	0.447	-2.103	18.105	21.557	-2.965	-6.173	0.369	0.38	-3.698	-24.449	-2.097	-0.993	693.21	-7.442	-0.643	170.911	-1.024	-0.475	49.18	-1.339	-5.408	-4.419	-2.606	-1.178	-1.448	-2.391	-1.718	-51.426	413.35	-4.903	-1.132	-2.591	-2.501	-1.092	-0.512	-1.367	-3.005	-0.962	-0.169	-0.653	-2.852	-0.136	-0.127	-0.123	-1.075	-0.048	9.264	-9.236	0	0	0.034	0	0	-0.025	-0.183	0.076	0.042	75.615	-0.409	0.209	0.022	0.036	0.009
Financing Cash Flow Numbers are in millions	-0.058	2.026	-2.103	1.171	-21.465	0.108	-6.17	-48.577	-75.299	-45.866	-70.659	-35.006	-21.809	-6.271	-28.817	-15.033	171.539	3.13	0.013	1.562	-21.051	-17.103	-16.791	-14.874	-36.087	-16.412	-26.411	-18.758	-50.352	421.007	-4.876	1.067	-2.426	0.057	0.632	2.991	1.524	0.202	-0.714	1.551	-0.628	-1.342	-0.087	1.272	0.01	0.014	-0.026	-1.881	-8.73	1.003	0.031	1.036	0.257	1.024	0.416	1.53	0.044	0.011	75.585	-0.438	0.184	-0.005	0.009	-0.016
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.094	-0.335	-0.583	0.779	-0.633	-1.229	0.001	2.456	-1.038	-1.132	-0.23	-1.636	-0.52	-0.681	-0.032	-1.178	-0.071	0.513	-0.303	-0.087	0.09	0.354	0.577	-1.939	0.103	0.793	-0.258	0.371	-0.829	0.839	1.201	-0.307	-0.091	0.011	-0.007	-0.05	-0.755	0.074	0.006	-0.005	-0.007	0.001	-0.005	0.004	0.005	0.005	0.003	0.001	0	0.005	0.002	0.009	0.002	0.007	0.003	0.009	0	0	0	0.004	-0.001	0	-0.002	-0.002
Net Change In Cash Numbers are in millions	-36.645	-6.796	4.574	0.204	-37.491	16.807	20.479	5.864	-29.926	60.166	20.515	-38.816	39.12	-17.759	-0.841	53.292	-10.687	8.989	5.323	26.593	-0.514	-4.829	-2.324	5.948	-6.872	17.782	-17.079	0.316	-15.995	-1.147	8.342	26.82	-91.506	70.742	8.884	9.807	1.418	33.962	2.073	-13.359	2.807	2.748	2.05	-0.05	1.782	7.544	-4.636	-4.824	14.122	-11.284	-4.23	-15.495	21.587	-11.213	11.584	0.273	3.51	-51.095	50.954	4.538	3.142	1.971	0.351	3.785
Cash At End Of Period Numbers are in millions	149.492	186.114	192.93	188.356	188.152	225.643	208.836	188.357	182.493	212.419	152.253	131.738	170.554	131.434	149.193	150.034	96.742	107.429	98.44	93.117	66.524	67.038	71.867	74.191	68.243	75.115	57.333	74.412	74.096	90.091	91.238	82.896	56.076	147.582	76.84	67.956	58.149	56.731	22.769	20.696	34.055	31.248	28.5	26.45	26.5	24.718	17.174	21.81	26.634	12.512	23.796	28.026	43.521	21.934	33.147	21.563	21.29	17.78	68.875	17.921	13.383	10.241	8.27	7.919

MaxLinear, Inc.

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