tiprankstipranks
Maxlinear Inc (MXL)
NASDAQ:MXL
Holding MXL?
Track your performance easily

Maxlinear (MXL) Cash flow

852 Followers

Maxlinear Cash Flow

MXL's free cash flow for Q3 2024 was $-36.68M. For the 2024 fiscal year, MXL's free cash flow was decreased by $-312.73M and operating cash flow was $-30.73M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -34.03M$ 43.37M$ 388.73M$ 168.23M$ 73.59M$ 78.35M
Investing Cash Flow
$ -5.62M$ -15.94M$ -91.76M$ -91.76M$ -175.29M$ -6.97M
Financing Cash Flow
$ 1.04M$ -26.36M$ -240.40M$ -91.90M$ 159.65M$ -53.38M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 716.91M$ 188.36M$ 188.36M$ 131.74M$ 150.03M$ 93.12M
Income Tax Paid Supplemental Data
$ 12.78M$ 28.64M$ 23.83M$ 3.84M$ 2.82M$ 4.42M
Interest Paid Supplemental Data
$ 9.95M$ 9.48M$ 9.08M$ 11.03M$ 11.08M$ 11.26M
Issuance Of Capital Stock
$ 2.97M$ 4.56M$ 5.01M$ 8.78M$ 8.07M$ 8.60M
Issuance Of Debt
-$ -18.32M$ -185.00M$ -63.99M$ 155.12M$ -50.00M
Repayment Of Debt
-$ -18.32M$ -185.00M$ -413.99M$ -19.88M$ -50.00M
Free Cash Flow
$ -55.91M$ 23.56M$ 336.29M$ 121.48M$ 58.31M$ 71.38M
Domestic Sales
------
Foreign Sales
------
Currency in USD

Maxlinear Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis