MaxLinear MXL

$ 67.22 -1.87%

Quarterly report 2024-Q3
added 10-23-2024

MaxLinear 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-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
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	5.8 M	5.7 M	16.7 M	-	5.6 M	6.5 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	30.6 M	35.6 M	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	47.9 M	84.9 M	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	94.7 M	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