Maxlinear Inc (MXL)
N/A x N/A N/A x N/A
Post-market by (Cboe BZX)
10.99 -0.95 (-7.96%) 03/28/25 [NASDAQ]
N/A x N/A N/A x N/A
Post-market 10.90 -0.09 (-0.82%) 18:47 ET
for Fri, Mar 28th, 2025
Try Excel 
Watch
-
Add or delete the symbol from one or more Watchlists.
-
Create New Watchlist
This name already in use.
Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -34,647 | 5,182 | 9,533 | 125,040 | 93,960 |
| Depreciation Amortization | 56,781 | 39,082 | 19,750 | 82,706 | 63,368 |
| Income taxes - deferred | 6,502 | 8,886 | 8,128 | 23,454 | 23,321 |
| Accounts receivable | 13,769 | 16,167 | -16,931 | -50,875 | -57,976 |
| Other Working Capital | -14,469 | -15,433 | -13,881 | 86,028 | 91,466 |
| Other Operating Activity | 32,009 | 18,853 | 35,560 | 122,373 | 105,230 |
| Operating Cash Flow | $59,945 | $72,737 | $42,159 | $388,726 | $319,369 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -12,180 | -10,253 | -5,216 | -41,253 | -24,625 |
| Net Acquisitions | -12,384 | -12,384 | -9,665 | N/A | N/A |
| Purchase Of Investment | N/A | N/A | N/A | -29,325 | -29,325 |
| Purchase Sale Intangibles | -6,198 | -5,524 | -630 | -11,184 | -10,440 |
| Other Investing Activity | -6,198 | -5,524 | -630 | -21,184 | -20,440 |
| Investing Cash Flow | $-30,762 | $-28,161 | $-15,511 | $-91,762 | $-74,390 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | N/A | -185,000 | -135,000 |
| Common Stock Issued | 3,168 | 3,076 | 3 | 5,006 | 3,214 |
| Common Stock Repurchased | N/A | N/A | N/A | -31,511 | -31,511 |
| Other Financing Activity | -30,695 | -9,138 | -6,173 | -28,896 | -28,527 |
| Financing Cash Flow | $-27,527 | $-6,062 | $-6,170 | $-240,401 | $-191,824 |
| Exchange Rate Effect | -1,861 | -1,228 | 1 | 56 | -2,400 |
| Beginning Cash Position | 188,357 | 188,357 | 188,357 | 131,738 | 131,738 |
| End Cash Position | 188,152 | 225,643 | 208,836 | 188,357 | 182,493 |
| Net Cash Flow | $-205 | $37,286 | $20,479 | $56,619 | $50,755 |
| Free Cash Flow | |||||
| Operating Cash Flow | 59,945 | 72,737 | 42,159 | 388,726 | 319,369 |
| Capital Expenditure | -12,180 | -10,253 | -5,216 | -41,253 | -24,625 |
| Free Cash Flow | 47,765 | 62,484 | 36,943 | 347,473 | 294,744 |