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Report an ErrorMaxLinear Cash Flow 2011-2024 | MXL
Annual Cash Flow MaxLinear
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
43.4 M | 389 M | 168 M | 73.6 M | 78.3 M | 103 M | 75.1 M | 117 M | 55 M | 12.2 M | 12.9 M | 7.54 M | -7.11 M |
Depreciation & Amortization |
71.5 M | 80.7 M | 91.8 M | 76.5 M | 66.4 M | 79 M | 66.7 M | 26.7 M | 40.6 M | 5.11 M | 3.72 M | 3.53 M | 3.16 M |
Accounts Payables |
21.6 M | 68.6 M | 53 M | 32.8 M | 13.4 M | 15.6 M | 16.9 M | 6.76 M | 6.39 M | 7.51 M | 7.51 M | 7.37 M | 4.94 M |
Accounts Receivables |
171 M | 171 M | 120 M | 67.4 M | 50.4 M | 59.5 M | 66.1 M | 50.5 M | 42.4 M | 18.5 M | 20.1 M | 14.6 M | 10.4 M |
Total Inventories |
99.9 M | 161 M | 132 M | 97.8 M | 31.5 M | 41.7 M | 53.4 M | 26.6 M | 32.4 M | 10.9 M | 10 M | 9.89 M | 8.08 M |
All numbers in USD currency
Quarterly Cash Flow MaxLinear
| 2024-Q1 | 2023-Q4 | 2023-Q3 | 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 |
16 M | - | - | 42.2 M | - | 319 M | - | 134 M | - | 152 M | - | 40.3 M | - | -676 K | 15.9 M | 6.65 M | - | 50.2 M | 28.5 M | 16 M | - | 78.5 M | 47.8 M | 12 M | - | 53.3 M | 15.6 M | 22.7 M | - | 89.7 M | 71.3 M | 39 M | - | 30.5 M | 8.4 M | 3.77 M | - | 18 M | 11.6 M | 4.09 M | - | 10.1 M | 7.01 M | 801 K | - | 6.18 M | -125 K | -1.08 M | - | -5.17 M | -2.46 M | -2.09 M |
Depreciation & Amortization |
16.7 M | - | 5.6 M | 19.2 M | - | 5.1 M | - | 23.9 M | - | 67.4 M | 3.6 M | 22.3 M | - | 53.8 M | 33.3 M | 16.7 M | - | 49.9 M | 33.5 M | 16.9 M | - | 59.9 M | 40.1 M | 20.1 M | - | 46.5 M | 25.2 M | 6.9 M | - | 18.7 M | 9.94 M | 5.77 M | - | 31.2 M | 13.9 M | 1.64 M | - | 3.53 M | 2.2 M | 1.13 M | - | 2.92 M | 2.04 M | 981 K | - | 2.56 M | 1.7 M | 870 K | - | 2.29 M | 1.43 M | 676 K |
Accounts Payables |
32.4 M | 21.6 M | 45.2 M | 54.6 M | 68.6 M | 90.8 M | - | 60.2 M | 53 M | 63.6 M | 53.5 M | 39.1 M | 32.8 M | 32.8 M | 32.8 M | 32.8 M | 13.4 M | 13.4 M | 13.4 M | 13.4 M | 15.6 M | 15.6 M | 15.6 M | 15.6 M | 16.9 M | 16.9 M | 16.9 M | 16.9 M | 6.76 M | 6.76 M | 6.76 M | 6.76 M | 6.39 M | 6.39 M | 6.39 M | 6.39 M | 7.51 M | 7.51 M | 7.51 M | 7.51 M | 7.51 M | 7.51 M | 7.51 M | 7.51 M | 7.37 M | 7.37 M | 7.37 M | 7.37 M | 4.94 M | 4.94 M | 4.94 M | 4.94 M |
Accounts Receivables |
126 M | 171 M | 158 M | 189 M | 171 M | 178 M | - | 126 M | 120 M | 107 M | 135 M | 87.5 M | 67.4 M | 67.4 M | 67.4 M | 67.4 M | 50.4 M | 50.4 M | 50.4 M | 50.4 M | 59.5 M | 59.5 M | 59.5 M | 59.5 M | 66.1 M | 66.1 M | 66.1 M | 66.1 M | 50.5 M | 50.5 M | 50.5 M | 50.5 M | 42.4 M | 42.4 M | 42.4 M | 42.4 M | 18.5 M | 18.5 M | 18.5 M | 18.5 M | 20.1 M | 20.1 M | 20.1 M | 20.1 M | 14.6 M | 14.6 M | 14.6 M | 14.6 M | 10.4 M | 10.4 M | 10.4 M | 10.4 M |
Total Inventories |
96.1 M | 99.9 M | 115 M | 150 M | 161 M | 166 M | - | 139 M | 132 M | 127 M | 98.5 M | 92.2 M | 97.8 M | 97.8 M | 97.8 M | 97.8 M | 31.5 M | 31.5 M | 31.5 M | 31.5 M | 41.7 M | 41.7 M | 41.7 M | 41.7 M | 53.4 M | 53.4 M | 53.4 M | 53.4 M | 26.6 M | 26.6 M | 26.6 M | 26.6 M | 32.4 M | 32.4 M | 32.4 M | 32.4 M | 10.9 M | 10.9 M | 10.9 M | 10.9 M | 10 M | 10 M | 10 M | 10 M | 9.89 M | 9.89 M | 9.89 M | 9.89 M | 8.08 M | 8.08 M | 8.08 M | 8.08 M |
All numbers in USD currency