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Report an ErrorQuarterly report 2024-Q3
added 11-12-2024
ADTRAN Cash Flow 2011-2024 | ADTN
Annual Cash Flow ADTRAN
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
-45.6 M | -44.2 M | 3.01 M | -16.5 M | -2.47 M | 55.5 M | -42.4 M | 42 M | - | - | 59.8 M | 85.9 M | 150 M |
Depreciation & Amortization |
113 M | 67.6 M | 16.1 M | 16.6 M | 17.8 M | 15.9 M | 15.7 M | 14.4 M | 14.2 M | 14.8 M | 14.6 M | 14.1 M | 11.5 M |
Accounts Payables |
163 M | 238 M | 102 M | 49.9 M | 44.9 M | 61.1 M | 60.6 M | 77.3 M | 48.7 M | 56.4 M | 48.3 M | 42.2 M | 29.4 M |
Accounts Receivables |
216 M | 279 M | 159 M | 98.8 M | 90.5 M | 99.4 M | 144 M | 92.3 M | 71.9 M | 86.2 M | 85.8 M | 81.2 M | 76.1 M |
Total Inventories |
362 M | 428 M | 140 M | 125 M | 98.3 M | 99.8 M | 123 M | 105 M | 91.5 M | 86.7 M | 90.1 M | 103 M | 87.8 M |
All numbers in USD currency
Quarterly Cash Flow ADTRAN
| 2024-Q3 | 2024-Q2 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | - | - | - | -19.9 M | - | -42.7 M | - | 4.87 M | - | 28.9 M | - | 10.7 M | - | -5.32 M | 1.68 M | -24 K | - | 10.1 M | 11 M | 9.71 M | - | 48.7 M | 52.9 M | 46.2 M | - | 22 M | 20.6 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 26.2 M | - | 64.8 M | 37 M | 24.5 M | - | 109 M | 65.7 M | 36.5 M |
Depreciation & Amortization |
8.7 M | 8.1 M | - | 7.4 M | 6.2 M | 33.4 M | - | 7.1 M | 2.7 M | 3.66 M | - | 12.2 M | 3 M | 4.12 M | - | 12.5 M | 8.4 M | 4.36 M | - | 13.3 M | 8.91 M | 4.5 M | - | 12 M | 7.53 M | 3.61 M | - | 12 M | 8.38 M | 4.32 M | - | 10.3 M | 6.69 M | 3.35 M | - | 10.8 M | 7.26 M | 3.73 M | - | 11.1 M | 7.47 M | 3.58 M | - | 11 M | 7.37 M | 3.66 M | - | 10.4 M | 6.62 M | 3.1 M | - | 8.44 M | 5.47 M | 2.72 M |
Accounts Payables |
173 M | 159 M | 163 M | 149 M | 172 M | 199 M | 238 M | 276 M | - | 127 M | 102 M | 79.1 M | 66.5 M | 55.5 M | 49.9 M | 49.9 M | 49.9 M | 49.9 M | 44.9 M | 44.9 M | 44.9 M | 44.9 M | 60.1 M | 60.1 M | 60.1 M | 60.1 M | 60.6 M | 60.6 M | 60.6 M | 60.6 M | 77.3 M | 77.3 M | 77.3 M | 77.3 M | 48.7 M | 48.7 M | 48.7 M | 48.7 M | 56.4 M | 56.4 M | 56.4 M | 56.4 M | 48.3 M | 48.3 M | 48.3 M | 48.3 M | 42.2 M | 42.2 M | 42.2 M | 42.2 M | 29.4 M | 29.4 M | 29.4 M | 29.4 M |
Accounts Receivables |
172 M | 186 M | 216 M | 229 M | 240 M | 262 M | 279 M | 302 M | - | 150 M | 159 M | 124 M | 123 M | 103 M | 98.8 M | 98.8 M | 98.8 M | 98.8 M | 90.5 M | 90.5 M | 90.5 M | 90.5 M | 99.4 M | 99.4 M | 99.4 M | 99.4 M | 144 M | 144 M | 144 M | 144 M | 92.3 M | 92.3 M | 92.3 M | 92.3 M | 71.9 M | 71.9 M | 71.9 M | 71.9 M | 88.5 M | 88.5 M | 88.5 M | 88.5 M | 85.8 M | 85.8 M | 85.8 M | 85.8 M | 79.7 M | 81.2 M | 81.2 M | 81.2 M | 76.1 M | 76.1 M | 76.1 M | 76.1 M |
Total Inventories |
283 M | 288 M | 362 M | 374 M | 417 M | 416 M | 428 M | 416 M | - | 171 M | 140 M | 127 M | 119 M | 123 M | 125 M | 125 M | 125 M | 125 M | 98.3 M | 98.3 M | 98.3 M | 98.3 M | 99.8 M | 99.8 M | 99.8 M | 99.8 M | 123 M | 123 M | 123 M | 123 M | 105 M | 105 M | 105 M | 105 M | 91.5 M | 91.5 M | 91.5 M | 91.5 M | 85.9 M | 86.7 M | 86.7 M | 86.7 M | 90.1 M | 90.1 M | 90.1 M | 90.1 M | 101 M | 103 M | 103 M | 103 M | 87.8 M | 87.8 M | 87.8 M | 87.8 M |
All numbers in USD currency