MaxLinear, Inc.
MaxLinear, Inc. provides radiofrequency (RF), high-performance analog, and mixed-signal communications systems-on-chip solutions (SoCs) for the connected home, wired and wireless infrastructure, and industrial and multi-market applications worldwide. Its…
Semiconductors
US, Carlsbad [HQ]
Cash Flow Statements
15 Records · Starting from 2009In Million USD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Cash Flow (OCF) | 9.00 | 4.00 | -7.00 | 7.00 | 12.00 | 12.00 | 55.00 | 117.00 | 75.00 | 102.00 | 78.00 | 73.00 | 168.00 | 388.00 | 43.00 | |
| Operating Cash (Net) | 9.00 | 4.00 | -7.00 | 7.00 | 12.00 | 12.00 | 55.00 | 117.00 | 75.00 | 102.00 | 78.00 | 73.00 | 168.00 | 388.00 | 43.00 | |
| Accounts Receivable | -8.00 | 6.00 | -7.00 | -4.00 | -5.00 | 1.00 | 5.00 | -8.00 | -4.00 | 6.00 | 9.00 | -16.00 | -51.00 | -50.00 | 1.00 | |
| Accounts Payable | 11.00 | -1.00 | 6.00 | 3.00 | - - | - - | -23.00 | 3.00 | -1.00 | 1.00 | 1.00 | 57.00 | 12.00 | 65.00 | -29.00 | |
|
Working Capital
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Change | 3.00 | -12.00 | -3.00 | 6.00 | 6.00 | - - | -5.00 | 7.00 | -5.00 | 28.00 | 16.00 | 28.00 | -24.00 | 86.00 | -15.00 | |
| Other WC | - - | -12.00 | -2.00 | 8.00 | 13.00 | - - | 18.00 | 2.00 | 2.00 | 9.00 | -3.00 | 20.00 | 48.00 | 99.00 | -47.00 | |
| Investing Activities | ||||||||||||||||
| Used Cash (Net) | - - | -78.00 | 10.00 | -4.00 | -9.00 | -17.00 | -11.00 | -101.00 | -432.00 | -7.00 | -6.00 | -175.00 | -91.00 | -91.00 | -15.00 | |
| Capital Expenditure | -1.00 | -4.00 | -3.00 | -5.00 | -4.00 | -8.00 | -3.00 | -8.00 | -12.00 | -7.00 | -6.00 | -15.00 | -46.00 | -52.00 | -19.00 | |
| Purchases of Investments | - - | -111.00 | -111.00 | -87.00 | -70.00 | -56.00 | -73.00 | -90.00 | -30.00 | - - | - - | - - | -5.00 | -29.00 | 9.00 | |
| Sale/Maturity of Investment | 1.00 | 37.00 | 125.00 | 89.00 | 65.00 | 57.00 | 69.00 | 98.00 | 84.00 | - - | - - | - - | 7.00 | -3.00 | 17.00 | |
| Property, Plant, Equipment (P&PE) | -1.00 | -4.00 | -3.00 | -5.00 | -4.00 | -8.00 | -3.00 | -8.00 | -12.00 | -7.00 | -6.00 | -15.00 | -46.00 | -52.00 | -19.00 | |
| Acquisitions (Net) | - - | -38.00 | - - | - - | - - | -9.00 | -3.00 | -101.00 | -473.00 | - - | - - | -160.00 | -40.00 | -40.00 | -13.00 | |
| Other Investing Activities | - - | 38.00 | - - | - - | - - | - - | -4.00 | 8.00 | - - | - - | - - | -2.00 | -7.00 | 33.00 | -9.00 | |
| Financing Activities | ||||||||||||||||
| Used Cash (Net) | - - | -77.00 | -2.00 | -9.00 | -1.00 | - - | -4.00 | - - | -347.00 | -93.00 | -53.00 | -159.00 | -91.00 | -240.00 | -26.00 | |
| Debt Repayment | - - | - - | - - | - - | - - | - - | - - | - - | -70.00 | -93.00 | -50.00 | -17.00 | -409.00 | -185.00 | - - | |
| Dividends Paid | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Common Stock
|
- - | 75 | - - | 14 | 4 | 7 | 10 | 6 | 12 | 14 | 20 | 11 | 32 | 36 | 17 | |
| Issued | - - | 77.00 | 2.00 | 2.00 | 2.00 | 3.00 | 9.00 | 6.00 | 12.00 | 6.00 | 8.00 | 8.00 | 8.00 | 5.00 | 4.00 | |
| Repurchased | - - | 1.00 | - - | -12.00 | -1.00 | -3.00 | - - | - - | - - | -7.00 | -11.00 | -3.00 | -23.00 | -31.00 | -12.00 | |
| Other Financing Activities | - - | -1.00 | - - | - - | -1.00 | -3.00 | -5.00 | -7.00 | 822.00 | -7.00 | 11.00 | 175.00 | 682.00 | -28.00 | -30.00 | |
| Cash Balances | ||||||||||||||||
| Begin of Period | 7.00 | 17.00 | 21.00 | 28.00 | 21.00 | 26.00 | 20.00 | 67.00 | 82.00 | 74.00 | 74.00 | 93.00 | 150.00 | 131.00 | 188.00 | |
| End of Period | 17.00 | 21.00 | 28.00 | 21.00 | 26.00 | 20.00 | 67.00 | 82.00 | 74.00 | 74.00 | 93.00 | 150.00 | 131.00 | 188.00 | 188.00 | |
| Change | 10.00 | 3.00 | 6.00 | -6.00 | 4.00 | -5.00 | 47.00 | 14.00 | -8.00 | - - | 18.00 | 56.00 | -18.00 | 56.00 | - - | |
| Non-Cash Balances | ||||||||||||||||
| Depreciation and Amortization | - - | 1.00 | 3.00 | 3.00 | 3.00 | 5.00 | 40.00 | 26.00 | 66.00 | 79.00 | 66.00 | 76.00 | 91.00 | 80.00 | 71.00 | |
| Stock Based Compensation | - - | 4.00 | 7.00 | 9.00 | 12.00 | 15.00 | 19.00 | 21.00 | 32.00 | - - | 32.00 | 47.00 | 59.00 | 81.00 | 55.00 | |
| Other | - - | - - | 1.00 | -5.00 | 2.00 | - - | 45.00 | - - | 22.00 | 1.00 | -1.00 | 37.00 | 2.00 | -8.00 | 9.00 | |
| Highlighted metrics | ||||||||||||||||
| Free Cash Flow (FCF) | 8.00 | - - | -10.00 | 2.00 | 8.00 | 3.00 | 51.00 | 108.00 | 62.00 | 94.00 | 71.00 | 58.00 | 121.00 | 336.00 | 23.00 | |
| Cash Conversion Cycle (CCC) | 40.00 | 93.00 | 96.00 | 79.00 | 80.00 | 74.00 | 117.00 | 93.00 | 120.00 | 110.00 | 102.00 | 140.00 | 121.00 | 127.00 | 182.00 | |
| Invested Capital | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Other Operating Inflows/Outflows
|
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| Forex Effect on Cash | - - | - - | - - | - - | - - | - - | - - | - - | 1.00 | -1.00 | - - | -1.00 | -2.00 | - - | -1.00 |