MaxLinear (MXL)
(Delayed Data from NSDQ)
$13.93 USD
-0.49 (-3.40%)
Updated Sep 20, 2024 04:00 PM ET
After-Market: $13.94 +0.01 (0.07%) 7:58 PM ET
4-Sell of 5 4
F Value D Growth B Momentum F VGM
Cash flow Statements
Fiscal Year End for MaxLinear, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -73.15 | 125.04 | 41.97 | -98.59 | -19.90 |
Depreciation/Amortization & Depletion | 74.08 | 82.71 | 94.79 | 78.71 | 67.98 |
Net Change from Assets/Liabilities | -15.32 | 86.03 | -24.28 | 28.89 | 16.91 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 57.76 | 94.95 | 55.75 | 64.58 | 13.35 |
Net Cash From Operating Activities | 43.37 | 388.73 | 168.23 | 73.59 | 78.35 |
Property & Equipment | -13.45 | -41.25 | -39.18 | -12.49 | -6.89 |
Acquisition/ Disposition of Subsidiaries | -13.32 | 0.00 | -40.00 | -160.00 | 0.00 |
Investments | 17.20 | -29.33 | -5.00 | 0.00 | 0.00 |
Other Investing Activities | -6.36 | -21.18 | -7.58 | -2.80 | -0.09 |
Net Cash from Investing Activities | -15.94 | -91.76 | -91.76 | -175.29 | -6.97 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 4.56 | -26.51 | -14.77 | 8.07 | 8.60 |
Issuance (Repayment) of Debt | 0.00 | -185.00 | -59.81 | 157.81 | -50.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -30.92 | -28.90 | -17.32 | -6.23 | -11.99 |
Net Cash from Financing Activities | -26.36 | -240.40 | -91.90 | 159.65 | -53.38 |
Effect of Exchange Rate Changes | -1.08 | 0.06 | -2.87 | -1.04 | 0.93 |
Net Change In Cash & Equivalents | 0.00 | 56.62 | -18.30 | 56.92 | 18.93 |
Cash at Beginning of Period | 188.36 | 131.74 | 150.03 | 93.12 | 74.19 |
Cash at End of Period | 188.36 | 188.36 | 131.74 | 150.03 | 93.12 |
Diluted Net EPS | -0.91 | 1.55 | 0.53 | -1.35 | -0.28 |
Fiscal Year End for MaxLinear, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -111.58 | -72.31 | -73.15 | -34.65 | 5.18 |
Depreciation/Amortization & Depletion | 31.64 | 17.37 | 74.08 | 56.78 | 39.08 |
Net Change from Assets/Liabilities | 63.79 | 54.27 | -15.32 | -14.47 | -15.43 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 29.43 | 16.63 | 57.76 | 52.28 | 43.91 |
Net Cash From Operating Activities | 13.27 | 15.97 | 43.37 | 59.95 | 72.74 |
Property & Equipment | -11.36 | -8.34 | -13.45 | -12.18 | -10.25 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | -13.32 | -12.38 | -12.38 |
Investments | 0.00 | 0.00 | 17.20 | 0.00 | 0.00 |
Other Investing Activities | -3.14 | -0.37 | -6.36 | -6.20 | -5.52 |
Net Cash from Investing Activities | -14.50 | -8.71 | -15.94 | -30.76 | -28.16 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 1.58 | 0.00 | 4.56 | 3.17 | 3.08 |
Issuance (Repayment) of Debt | 0.00 | 0.00 | 0.00 | -18.33 | 0.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -1.66 | -2.10 | -30.92 | -12.37 | -9.14 |
Net Cash from Financing Activities | -0.08 | -2.10 | -26.36 | -27.53 | -6.06 |
Effect of Exchange Rate Changes | -0.92 | -0.58 | -1.08 | -1.86 | -1.23 |
Net Change In Cash & Equivalents | -2.22 | 4.57 | 0.00 | -0.21 | 37.29 |
Cash at Beginning of Period | 188.36 | 188.36 | 188.36 | 188.36 | 188.36 |
Cash at End of Period | 186.14 | 192.93 | 188.36 | 188.15 | 225.64 |
Diluted Net EPS | -0.47 | -0.88 | -0.49 | -0.49 | -0.05 |