ADTRAN Cash Flow Statement
NASDAQ: ADTNUtilitiesTelecommunications EquipmentUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
ADTRAN free cash flow
In fiscal 2025, ADTRAN generated $129.8 million of operating cash flow and spent $31.7 million on capital expenditures. That left free cash flow of $98.0 million, a free-cash-flow margin of 9.0% of revenue. Free cash flow was up 41.9% from the prior year's $69.1 million.
Summary generated from market data by MetaCap's automated system. Methodology
ADTRAN cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -36.24M | -450.07M | -261.91M | -8.89M | -8.63M | 2.38M | -52.98M | -19.34M | 23.84M | 35.23M |
| Net Income growth (YoY) | — | — | — | — | -463.12% | — | — | -181.13% | -32.33% | +88.94% |
| Depreciation & Amortization | 92.55M | 90.53M | 112.95M | 67.55M | 16.08M | 16.63M | 17.77M | 15.89M | 15.69M | 14.41M |
| Stock-Based Compensation | 10.06M | 15.99M | 16.38M | 28.32M | 7.48M | 6.83M | 6.96M | 7.16M | 7.43M | 6.70M |
| Change in Working Capital | 64.17M | 136.33M | 2.82M | -44.34M | -25.38M | -28.15M | 2.94M | 80.32M | -87.19M | -12.57M |
| Operating Cash Flow | 129.77M | 103.57M | -43.02M | -44.23M | 3.01M | -16.52M | -2.47M | 55.45M | -42.38M | 42.00M |
| Capital Expenditures | -31.74M | -34.50M | -36.34M | -17.07M | -5.67M | -6.41M | -9.49M | -8.11M | -14.72M | -21.44M |
| Investing Cash Flow | -69.17M | -64.25M | -34.86M | 55.83M | 10.27M | 41.40M | -9.79M | 285.00K | 66.04M | -6.48M |
| Dividends Paid | — | 0 | -21.24M | -22.89M | -17.53M | -17.33M | -17.21M | -17.30M | -17.40M | -17.60M |
| Share Repurchases | — | — | — | — | — | — | -184.00K | -15.53M | -17.35M | -25.82M |
| Debt Issued | 201.25M | — | — | — | — | — | — | — | — | — |
| Debt Repaid | — | — | — | — | — | -24.60M | -1.00M | -1.10M | -1.10M | -1.10M |
| Financing Cash Flow | -46.68M | -50.01M | 58.87M | 52.94M | -12.96M | -42.98M | -17.87M | -32.42M | -22.40M | -39.78M |
| Net Change in Cash | 13.92M | -10.70M | -19.01M | 64.54M | 316.00K | -18.10M | -30.13M | -4.25M | 5.28M | -393.00K |
| Free Cash Flow | 98.03M | 69.07M | -79.35M | -61.30M | -2.66M | -22.93M | -11.97M | 47.34M | -57.10M | 20.56M |
This table shows 10 annual periods of ADTRAN's cash flow statement, from FY 2025 back to FY 2016, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow ADTN's reporting calendar. What is a cash flow statement?