ADTRAN Holdings, Inc. Cash Flow Statement
ADTN / Information Technology|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
ADTRAN Holdings, Inc. generated $130M in operating cash flow and $98M in free cash flow in FY2025. Free cash flow margin was 9.0% of revenue.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.57 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -$45.7M | -$459.9M | -$268.9M | -$2.0M | -$8.6M | $2.4M | -$53.0M | -$19.3M | $23.8M | $35.2M | $18.6M | $44.6M | $45.8M | $47.3M | $138.6M |
| Depreciation & Amortization | $92.5M | $90.5M | $112.9M | $67.6M | $16.1M | $16.6M | $17.8M | $15.9M | $15.7M | $14.4M | $14.2M | $14.8M | $14.6M | $14.1M | $11.5M |
| Operating Cash Flow | $129.8M | $103.6M | -$43.0M | -$44.2M | $3.0M | -$16.5M | -$2.5M | $55.5M | -$42.4M | $42.0M | $18.6M | $55.8M | $59.8M | $85.9M | $150.5M |
| Capital Expenditures | $31.7M | $34.5M | $36.3M | $17.1M | $5.7M | $6.4M | $9.5M | $8.1M | $14.7M | $21.4M | $11.8M | $11.3M | $8.2M | $12.3M | $11.8M |
| Free Cash Flow | $98.0M | $69.1M | -$79.4M | -$61.3M | -$2.7M | -$22.9M | -$12.0M | $47.3M | -$57.1M | $20.6M | $6.8M | $44.6M | $51.6M | $73.6M | $138.7M |
| Share Buybacks | - | - | - | - | - | - | $184.0K | $15.5M | $17.3M | $25.8M | $66.2M | $80.6M | $124.3M | $39.4M | $35.6M |
| Dividends Paid | - | $0 | $21.2M | $22.9M | $17.5M | $17.3M | $17.2M | $17.3M | $17.4M | $17.6M | $18.4M | $19.9M | $21.4M | $22.8M | $23.1M |
| FCF Margin | 9.0% | 7.5% | -6.9% | -6.0% | -0.5% | -4.5% | -2.3% | 8.9% | -8.6% | 3.2% | 1.1% | 7.1% | 8.0% | 11.8% | 19.3% |