MaxLinear, Inc. (MXL) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | -8.87M | 10.41M | 10.12M | 10.49M | -11.4M | -27.84M | -30.73M | -2.7M | 15.97M | -34.9M | -12.79M | 30.58M |
| Operating CF Margin % | -6.47% | 7.63% | 8.01% | 9.64% | -11.88% | -30.2% | -37.89% | -2.93% | 16.76% | -27.84% | -9.44% | 16.62% |
| Operating CF Growth % | 22.18% | 137.38% | 132.94% | 489.06% | -171.38% | 20.23% | -140.24% | -108.82% | -62.12% | -150.32% | -120.71% | -75.23% |
| Net Income | -45.14M | -14.9M | -45.48M | -26.59M | -49.71M | -57.84M | -75.78M | -39.27M | -72.31M | -38.5M | -39.83M | -4.35M |
| Depreciation & Amortization | 10.94M | 10.79M | 9.01M | 11.22M | 9.22M | 9.83M | 10.14M | 11.63M | 14.56M | 14.47M | 14.83M | 16.54M |
| Stock-Based Compensation | 20.03M | 19.59M | 0 | 13.11M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes | 25.13M | -2.52M | 275K | -5.68M | -678K | 13.88M | -8.32M | -2.05M | -2.69M | -10.95M | -2.38M | 758K |
| Other Non-Cash Items | -19.83M | 711K | 30.77M | 2.27M | 28.09M | 27.4M | 32.84M | 17.48M | 22.13M | 938K | 13.62M | 19.18M |
| Working Capital Changes | 0 | -3.27M | 15.56M | 16.15M | 1.68M | -21.11M | 10.4M | 9.51M | 54.27M | -853K | 964K | -1.55M |
| Change in Receivables | 5.27M | 6.81M | 52.88M | -6.89M | -13.46M | -37.53M | 37.01M | 41.29M | 44.39M | -12.36M | -2.4M | 33.1M |
| Change in Inventory | -7.74M | 8.22M | -298K | -26K | 4.34M | 5.72M | -1.32M | 1.39M | 3.78M | 15.03M | 11.21M | 23.43M |
| Change in Payables | -18.96M | 3.06M | -44.69M | 24.95M | 4.19M | 11.47M | -3.77M | -21.55M | 9.28M | -11.51M | 9.35M | -26.38M |
| Cash from Investing | -4.24M | -3.69M | -6.74M | -7.38M | -1.99M | -3M | -5.95M | -5.79M | -8.71M | 14.83M | -2.6M | -12.65M |
| Capital Expenditures | -1.38M | -3.71M | -6.74M | -7.38M | -1.99M | -3M | -5.95M | -5.79M | -8.71M | -1.43M | -2.6M | -9.93M |
| CapEx % of Revenue | 1.01% | 2.72% | 5.33% | 6.78% | 2.07% | 3.25% | 7.34% | 6.29% | 9.14% | 1.14% | 1.92% | 5.4% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -940K | 0 | -2.72M |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -2.85M | 22K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Financing | 2.28M | -18.61M | 15K | 2.08M | -2.14M | 1.42M | -58K | 2.03M | -2.1M | 19.5M | -21.46M | 108K |
| Debt Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18.32M | -18.32M | 0 |
| Equity Issued (Net) | 0 | -18.61M | 27K | 2.15M | -10K | 2.51M | -58K | 1.58M | -2.1M | 1.39M | 92K | 3.07M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | -20M | 0 | 10K | -10K | 0 | -58K | 0 | -2.1M | 0 | 0 | 0 |
| Other Financing | 2.28M | -4K | -12K | -71K | -2.13M | -1.09M | 0 | 447K | 0 | -220K | -3.23M | -2.96M |
| Net Change in Cash | -11.48M | -11.85M | 4.62M | 4.58M | -15.54M | -29.89M | -36.65M | -6.8M | 4.57M | 206K | -37.49M | 16.81M |
| Free Cash Flow | -10.26M | 6.7M | 4.39M | 9.32M | -13.39M | -30.03M | -34.86M | -5.71M | 7.63M | -36.17M | -14.72M | 25.54M |
| FCF Margin % | -7.48% | 4.91% | 3.48% | 8.56% | -13.96% | -32.58% | -42.99% | -6.21% | 8.01% | -28.86% | -10.86% | 13.89% |
| FCF Growth % | 23.4% | 122.3% | 112.61% | 263.2% | -275.52% | 16.98% | -136.86% | -122.35% | -79.35% | -168.6% | -127.96% | -77.34% |
| FCF per Share | -0.12 | 0.08 | 0.05 | 0.11 | -0.16 | -0.36 | -0.41 | -0.07 | 0.09 | -0.44 | -0.18 | 0.32 |
| FCF Conversion (FCF/Net Income) | 0.20x | -0.70x | -0.22x | -0.39x | 0.23x | 0.48x | 0.41x | 0.07x | -0.22x | 0.91x | 0.32x | -7.03x |
| Interest Paid | 0 | 2.08M | 2.19M | 2.18M | 2.15M | 2.3M | 2.49M | 2.47M | 2.48M | 2.5M | 2.48M | 2.34M |
| Taxes Paid | 0 | 1.43M | 1.37M | 1.77M | 1.23M | -9.47M | 6.05M | 2.06M | 1.36M | 3.31M | 10.55M | 11.45M |