MaxLinear Cash Flow Statement
NASDAQ: MXLTechnologySemiconductorsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
MaxLinear free cash flow
In fiscal 2025, MaxLinear generated $19.6 million of operating cash flow and spent $12.6 million on capital expenditures. That left free cash flow of $7.0 million, a free-cash-flow margin of 1.5% of revenue. MaxLinear returned $20.0 million to shareholders through share repurchases, equal to 285% of free cash flow.
Summary generated from market data by MetaCap's automated system. Methodology
MaxLinear 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 | -136.68M | -245.20M | -73.15M | 125.04M | 41.97M | -98.59M | -19.90M | -26.20M | -9.19M | 61.29M |
| Net Income growth (YoY) | — | — | -158.50% | +197.93% | — | — | — | — | -114.99% | — |
| Depreciation & Amortization | 43.99M | 54.14M | 71.52M | 80.73M | 91.79M | 76.51M | 66.40M | 79.03M | 66.74M | 26.70M |
| Stock-Based Compensation | 77.13M | 66.02M | 55.18M | 81.70M | 59.36M | 47.60M | 32.06M | 31.72M | 32.67M | 21.77M |
| Change in Working Capital | 27.22M | 88.28M | 23.28M | -12.11M | -48.42M | -30.55M | 24.35M | 25.29M | -6.81M | 5.32M |
| Operating Cash Flow | 19.62M | -45.30M | 43.37M | 388.73M | 168.23M | 73.59M | 78.35M | 102.69M | 75.06M | 117.32M |
| Capital Expenditures | -12.60M | -17.68M | -13.45M | -41.25M | -39.18M | -12.49M | -6.89M | -7.83M | -7.47M | -8.51M |
| Investing Cash Flow | -19.80M | -23.45M | -15.94M | -91.76M | -91.76M | -175.29M | -6.97M | -7.83M | -432.15M | -101.31M |
| Share Repurchases | -20.00M | 0 | 0 | -31.51M | -23.55M | 0 | 0 | 0 | -334.00K | -3.00K |
| Debt Issued | — | — | 0 | 0 | 350.00M | 175.00M | 0 | — | — | — |
| Debt Repaid | — | — | — | — | — | — | — | -163.00M | -70.00M | — |
| Financing Cash Flow | -18.66M | 1.29M | -26.36M | -240.40M | -91.90M | 159.65M | -53.38M | -93.78M | 347.02M | -670.00K |
| Net Change in Cash | -18.19M | -68.75M | -1.00K | 56.62M | -18.30M | 56.92M | 18.93M | -221.00K | -8.48M | 14.94M |
| Free Cash Flow | 7.02M | -62.98M | 29.92M | 347.47M | 129.06M | 61.11M | 71.46M | 94.86M | 67.60M | 108.81M |
This table shows 10 annual periods of MaxLinear's cash flow statement, from FY 2025 back to FY 2016, across 13 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow MXL's reporting calendar. What is a cash flow statement?