MaxLinear, Inc. (MXL) quarterly cash flow statement — complete operating, investing & financing history
MaxLinear, Inc. (MXL) cash flow statement — 19-year operating, investing & financing cash flows
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Cash from Operations | -13.59M | 4.81M | -8.87M | 10.41M | 10.12M | 10.49M | -11.4M | -27.84M | -30.73M | -2.7M | 15.97M | -34.9M | -12.79M | 30.58M | 42.16M | 69.36M | 61.77M | 123.44M | 134.17M | 16.03M |
| Operating CF Margin % | -6.23% | 2.85% | -6.47% | 7.63% | 8.01% | 9.64% | -11.88% | -30.2% | -37.89% | -2.93% | 16.76% | -27.84% | -9.44% | 16.62% | 16.97% | 23.87% | 21.62% | 44.08% | 50.83% | 6.47% |
| Operating CF Growth % | -234.24% | -54.15% | 22.18% | 137.38% | 132.94% | 489.06% | -171.38% | 20.23% | -140.24% | -108.82% | -62.12% | -150.32% | -120.71% | -75.23% | -68.58% | 332.59% | -26.54% | 343.2% | 233.15% | -78.41% |
| Net Income | 28.9M | 1.76M | -45.14M | -14.9M | -45.48M | -26.59M | -49.71M | -57.84M | -75.78M | -39.27M | -72.31M | -38.5M | -39.83M | -4.35M | 9.53M | 31.08M | 28.41M | 31.97M | 33.59M | 28.18M |
| Depreciation & Amortization | 8.85M | 9.01M | 10.94M | 10.79M | 9.01M | 11.22M | 9.22M | 9.83M | 10.14M | 11.63M | 14.56M | 14.47M | 14.83M | 16.54M | 16.79M | 16.36M | 16.12M | 17.59M | 21.82M | 22.42M |
| Stock-Based Compensation | 19.82M | 27.48M | 20.03M | 19.59M | 0 | 13.11M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes | -3.06M | -10.23M | 25.13M | -2.52M | 275K | -5.68M | -678K | 13.88M | -8.32M | -2.05M | -2.69M | -10.95M | -2.38M | 758K | 8.13M | 133K | 15.96M | 517K | 6.84M | -4.64M |
| Other Non-Cash Items | 659K | -44.44M | 1.4M | 711K | 30.77M | 2.27M | 28.09M | 27.4M | 32.84M | 17.48M | 22.13M | 938K | 13.62M | 19.18M | 21.59M | 27.22M | 27.41M | 12.9M | 14.77M | 16.97M |
| Working Capital Changes | -68.77M | 21.23M | -21.23M | -3.27M | 15.56M | 16.15M | 1.68M | -21.11M | 10.4M | 9.51M | 54.27M | -853K | 964K | -1.55M | -13.88M | -5.44M | -26.13M | 60.46M | 57.14M | -46.89M |
| Change in Receivables | -22.34M | -5.27M | 5.27M | 6.81M | 52.88M | -6.89M | -13.46M | -37.53M | 37.01M | 41.29M | 44.39M | -12.36M | -2.4M | 33.1M | -16.93M | 7.1M | -41.01M | -11M | -5.97M | -12.27M |
| Change in Inventory | -8.23M | 7.74M | -7.74M | 8.22M | -298K | -26K | 4.34M | 5.72M | -1.32M | 1.39M | 3.78M | 15.03M | 11.21M | 23.43M | 10.96M | 5.43M | -19.54M | -7.39M | -7.34M | -4.25M |
| Change in Payables | 4.63M | 18.96M | -18.96M | 3.06M | -44.69M | 24.95M | 4.19M | 11.47M | -3.77M | -21.55M | 9.28M | -11.51M | 9.35M | -26.38M | -886K | -16.57M | 19.77M | 29.67M | 32.95M | -22.28M |
| Cash from Investing | -9.65M | -3.15M | -4.24M | -3.69M | -6.74M | -7.38M | -1.99M | -3M | -5.95M | -5.79M | -8.71M | 14.83M | -2.6M | -12.65M | -15.51M | -17.37M | -15.36M | -16.27M | -42.76M | -18.21M |
| Capital Expenditures | -5.94M | -2.34M | -1.38M | -3.71M | -6.74M | -7.38M | -1.99M | -3M | -5.95M | -5.79M | -8.71M | -1.43M | -2.6M | -9.93M | -5.85M | -17.37M | -14.36M | -11.27M | -9.44M | -13.21M |
| CapEx % of Revenue | 2.72% | 1.38% | 1.01% | 2.72% | 5.33% | 6.78% | 2.07% | 3.25% | 7.34% | 6.29% | 9.14% | 1.14% | 1.92% | 5.4% | 2.35% | 5.98% | 5.02% | 4.03% | 3.58% | 5.33% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -940K | 0 | -2.72M | -9.66M | 0 | 0 | 0 | 0 | -5M |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -3.71M | -810K | -2.85M | 22K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10M | 0 |
| Cash from Financing | 39.91M | 1.61M | 2.28M | -18.61M | 15K | 2.08M | -2.14M | 1.42M | -58K | 2.03M | -2.1M | 19.5M | -21.46M | 108K | -6.17M | -48.58M | -75.3M | -45.87M | -70.66M | -35.01M |
| Debt Issued (Net) | 40M | 2M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18.32M | -18.32M | 0 | 0 | -50M | -75M | -40M | -20M | -20.03M |
| Equity Issued (Net) | 0 | 88K | 6M | -18.61M | 27K | 2.15M | -10K | 2.51M | -58K | 1.58M | -2.1M | 1.39M | 92K | 3.07M | 3K | 1.79M | 81K | -2.17M | -26.21M | -12.91M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | -3.72M | 0 | -20M | 0 | 10K | -10K | 0 | -58K | 0 | -2.1M | 0 | 0 | 0 | 0 | 0 | 0 | -5.21M | -26.3M | -15.4M |
| Other Financing | -94K | -479K | -3.72M | -4K | -12K | -71K | -2.13M | -1.09M | 0 | 447K | 0 | -220K | -3.23M | -2.96M | -6.17M | -369K | -380K | -3.7M | -24.45M | -2.07M |
| Net Change in Cash | 16.13M | 3.8M | -11.48M | -11.85M | 4.62M | 4.58M | -15.54M | -29.89M | -36.65M | -6.8M | 4.57M | 206K | -37.49M | 16.81M | 20.48M | 5.87M | -29.06M | 60.31M | 20.54M | -38.85M |
| Free Cash Flow | -19.53M | 2.47M | -10.26M | 6.7M | 4.39M | 9.32M | -13.39M | -30.03M | -34.86M | -5.71M | 7.63M | -36.17M | -14.72M | 25.54M | 36.94M | 52.73M | 52.65M | 112.73M | 129.37M | 3.79M |
| FCF Margin % | -8.96% | 1.46% | -7.48% | 4.91% | 3.48% | 8.56% | -13.96% | -32.58% | -42.99% | -6.21% | 8.01% | -28.86% | -10.86% | 13.89% | 14.87% | 18.15% | 18.43% | 40.26% | 49.02% | 1.53% |
| FCF Growth % | -544.37% | -73.48% | 23.4% | 122.3% | 112.61% | 263.2% | -275.52% | 16.98% | -136.86% | -122.35% | -79.35% | -168.6% | -127.96% | -77.34% | -71.44% | 1290.9% | -29.29% | 575.32% | 279.15% | -94.73% |
| FCF per Share | -0.20 | 0.03 | -0.12 | 0.08 | 0.05 | 0.11 | -0.16 | -0.36 | -0.41 | -0.07 | 0.09 | -0.44 | -0.18 | 0.32 | 0.45 | 0.64 | 0.66 | 1.40 | 1.60 | 0.05 |
| FCF Conversion (FCF/Net Income) | -0.47x | 2.73x | 0.20x | -0.70x | -0.22x | -0.39x | 0.23x | 0.48x | 0.41x | 0.07x | -0.22x | 0.91x | 0.32x | -7.03x | 4.42x | 2.23x | 2.17x | 3.86x | 3.99x | 0.57x |
| Interest Paid | 2.44M | 0 | 1.94M | 2.08M | 2.19M | 2.18M | 2.15M | 2.3M | 2.49M | 2.47M | 2.48M | 2.5M | 2.48M | 2.34M | 2.16M | 2.16M | 2.64M | 2.22M | 2.05M | 2.24M |
| Taxes Paid | -1.91M | 0 | 1.99M | 1.43M | 1.37M | 1.77M | 1.23M | -9.47M | 6.05M | 2.06M | 1.36M | 3.31M | 10.55M | 11.45M | 3.34M | 9.75M | 4.61M | 7.77M | 1.7M | 945K |