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Adtran Inc (ADTN)
NASDAQ:ADTN
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Adtran (ADTN) Cash flow

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Adtran Cash Flow

ADTN's free cash flow for Q3 2024 was $23.22M. For the 2024 fiscal year, ADTN's free cash flow was decreased by $-27.44M and operating cash flow was $42.03M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 82.24M$ -45.60M$ -44.23M$ 3.01M$ -16.48M$ -2.44M
Investing Cash Flow
$ -56.35M$ -32.20M$ 55.83M$ 10.27M$ 41.40M$ -9.79M
Financing Cash Flow
$ -51.10M$ 58.87M$ 52.94M$ -12.96M$ -42.98M$ -17.87M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 393.56M$ 87.17M$ 108.64M$ 60.18M$ 55.71M$ 75.40M
Income Tax Paid Supplemental Data
$ 27.67M$ 18.55M$ 3.83M$ 1.78M$ 7.61M$ 9.36M
Interest Paid Supplemental Data
$ 22.28M$ 12.60M$ 1.73M$ 13.00K$ 24.00K$ 512.00K
Issuance Of Capital Stock
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Issuance Of Debt
$ -22.73M$ 73.15M$ 73.17M-$ -24.60M$ -1.00M
Repayment Of Debt
$ -22.71M$ -90.59M$ -68.72M$ -10.00M$ -24.60M$ -1.00M
Free Cash Flow
$ 24.61M$ -88.72M$ -61.29M$ -2.66M$ -22.89M$ -11.94M
Domestic Sales
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Foreign Sales
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Currency in USD

Adtran Cash Flow

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