Maxlinear Inc (MXL)
NASDAQ:MXL
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Maxlinear (MXL) Cash flow

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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
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 716.95M$ 188.36M$ 188.36M$ 131.79M$ 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$ -59.81M$ 175.00M$ 0.00
Repayment Of Debt
-$ -18.32M$ -185.00M$ -409.81M$ -17.19M$ -50.00M
Free Cash Flow
$ -55.91M$ 23.56M$ 336.29M$ 121.48M$ 58.31M$ 71.38M
Domestic Sales
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Foreign Sales
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Currency in USD

Maxlinear Cash Flow

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