Maxlinear Inc
NASDAQ:MXL
Maxlinear Inc
NASDAQ:MXL
Price:
15.54
USD
-1.27%
Market Closed
Market Cap:
1.3B
USD
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MXL Alert
Maxlinear Inc
15.54
-0.20 (-1.27%)
| 52 Week Range |
11.1
25.38
|
| Price Target |
|
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Maxlinear Inc
Cash Flow Statement
Cash Flow Statement
Maxlinear Inc
Maxlinear Inc
Currency: USD
| Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(7)
|
(7)
|
(11)
|
(41)
|
(36)
|
(42)
|
(17)
|
36
|
44
|
61
|
49
|
37
|
19
|
(9)
|
(16)
|
(41)
|
(46)
|
(26)
|
(33)
|
(21)
|
(12)
|
(20)
|
(31)
|
(50)
|
(82)
|
(99)
|
(79)
|
(57)
|
(11)
|
42
|
72
|
103
|
122
|
125
|
101
|
65
|
(4)
|
(73)
|
(155)
|
(190)
|
(226)
|
|
| Depreciation & Amortization |
4
|
5
|
6
|
17
|
33
|
41
|
45
|
37
|
28
|
27
|
28
|
42
|
55
|
67
|
80
|
82
|
80
|
79
|
76
|
72
|
69
|
66
|
66
|
66
|
70
|
77
|
82
|
88
|
90
|
92
|
93
|
91
|
86
|
81
|
76
|
75
|
74
|
72
|
69
|
64
|
59
|
|
| Change in Deffered Taxes |
(0)
|
(2)
|
(2)
|
(4)
|
(4)
|
(2)
|
(2)
|
0
|
0
|
0
|
0
|
(53)
|
(49)
|
(32)
|
(34)
|
18
|
13
|
(12)
|
(16)
|
(20)
|
(21)
|
(16)
|
(15)
|
(14)
|
(9)
|
(19)
|
(12)
|
(15)
|
(12)
|
(3)
|
3
|
10
|
19
|
23
|
25
|
25
|
7
|
(4)
|
(15)
|
(18)
|
(24)
|
|
| Stock-Based Compensation |
14
|
15
|
15
|
18
|
19
|
19
|
21
|
19
|
21
|
22
|
22
|
29
|
30
|
33
|
36
|
31
|
31
|
32
|
31
|
32
|
32
|
32
|
31
|
35
|
41
|
48
|
54
|
56
|
57
|
59
|
65
|
70
|
75
|
82
|
80
|
77
|
62
|
55
|
56
|
56
|
0
|
|
| Other Non-Cash Items |
15
|
16
|
16
|
37
|
40
|
64
|
64
|
41
|
44
|
21
|
22
|
36
|
45
|
55
|
59
|
50
|
42
|
33
|
33
|
32
|
30
|
31
|
30
|
36
|
59
|
85
|
91
|
97
|
82
|
62
|
62
|
55
|
64
|
73
|
80
|
86
|
72
|
65
|
66
|
64
|
83
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
1
|
2
|
2
|
2
|
5
|
9
|
9
|
9
|
6
|
5
|
5
|
6
|
7
|
4
|
4
|
4
|
3
|
3
|
3
|
3
|
3
|
4
|
4
|
5
|
12
|
15
|
24
|
25
|
29
|
35
|
29
|
27
|
17
|
13
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
5
|
9
|
12
|
15
|
14
|
14
|
14
|
13
|
12
|
11
|
10
|
9
|
10
|
11
|
12
|
14
|
13
|
11
|
10
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
10
|
10
|
10
|
|
| Change in Working Capital |
9
|
1
|
4
|
0
|
(8)
|
(6)
|
(0)
|
4
|
(2)
|
8
|
2
|
(1)
|
12
|
(6)
|
(25)
|
(1)
|
11
|
29
|
48
|
19
|
8
|
17
|
18
|
28
|
(11)
|
29
|
25
|
13
|
78
|
(24)
|
32
|
100
|
45
|
86
|
15
|
(47)
|
(20)
|
(15)
|
53
|
64
|
73
|
|
| Cash from Operating Activities |
21
N/A
|
12
-41%
|
12
-2%
|
9
-24%
|
25
+174%
|
55
+123%
|
90
+64%
|
118
+31%
|
114
-3%
|
117
+3%
|
101
-14%
|
62
-39%
|
81
+31%
|
75
-7%
|
64
-14%
|
107
+67%
|
100
-7%
|
103
+2%
|
107
+4%
|
83
-22%
|
74
-11%
|
78
+5%
|
69
-12%
|
66
-5%
|
27
-58%
|
74
+169%
|
107
+46%
|
126
+17%
|
227
+80%
|
168
-26%
|
262
+56%
|
358
+36%
|
335
-6%
|
389
+16%
|
297
-24%
|
204
-31%
|
129
-37%
|
43
-66%
|
17
-60%
|
(16)
N/A
|
(34)
-111%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(8)
|
(9)
|
(8)
|
(9)
|
(6)
|
(7)
|
(9)
|
(28)
|
(110)
|
(110)
|
(108)
|
(564)
|
(485)
|
(486)
|
(488)
|
(11)
|
(10)
|
(8)
|
(8)
|
(6)
|
(5)
|
(7)
|
(6)
|
(9)
|
(14)
|
(15)
|
(22)
|
(56)
|
(73)
|
(87)
|
(89)
|
(62)
|
(53)
|
(52)
|
(59)
|
(60)
|
(48)
|
(33)
|
(26)
|
(19)
|
(23)
|
|
| Other Items |
(4)
|
(9)
|
(8)
|
25
|
4
|
(4)
|
(32)
|
(4)
|
(8)
|
9
|
26
|
29
|
54
|
54
|
64
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(160)
|
(160)
|
(165)
|
(165)
|
(5)
|
(5)
|
(33)
|
(38)
|
(39)
|
(39)
|
(6)
|
(1)
|
0
|
17
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(12)
N/A
|
(18)
-41%
|
(17)
+5%
|
16
N/A
|
(3)
N/A
|
(11)
-327%
|
(41)
-268%
|
(32)
+23%
|
(118)
-272%
|
(101)
+14%
|
(81)
+20%
|
(536)
-559%
|
(431)
+20%
|
(432)
0%
|
(424)
+2%
|
(10)
+98%
|
(10)
+9%
|
(8)
+18%
|
(8)
+3%
|
(6)
+25%
|
(5)
+5%
|
(7)
-30%
|
(6)
+17%
|
(9)
-59%
|
(174)
-1 786%
|
(175)
-1%
|
(187)
-6%
|
(221)
-19%
|
(78)
+65%
|
(92)
-17%
|
(122)
-33%
|
(100)
+18%
|
(93)
+7%
|
(92)
+1%
|
(65)
+30%
|
(61)
+6%
|
(48)
+21%
|
(16)
+67%
|
(9)
+43%
|
(2)
+75%
|
(6)
-147%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
3
|
3
|
4
|
5
|
8
|
10
|
11
|
11
|
8
|
7
|
5
|
10
|
11
|
12
|
13
|
8
|
7
|
7
|
8
|
9
|
9
|
9
|
7
|
7
|
8
|
8
|
6
|
2
|
1
|
(15)
|
(40)
|
(42)
|
(41)
|
(27)
|
(0)
|
5
|
5
|
5
|
5
|
3
|
3
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
417
|
367
|
347
|
322
|
(113)
|
(98)
|
(93)
|
(83)
|
(80)
|
(65)
|
(50)
|
(35)
|
(20)
|
175
|
158
|
138
|
138
|
(57)
|
(60)
|
(60)
|
(100)
|
(155)
|
(185)
|
(165)
|
(125)
|
(50)
|
0
|
0
|
0
|
0
|
|
| Other |
(4)
|
(4)
|
(5)
|
(5)
|
(5)
|
(6)
|
(6)
|
(6)
|
(7)
|
(7)
|
(11)
|
(12)
|
(11)
|
(12)
|
(9)
|
(7)
|
(7)
|
(8)
|
(10)
|
(14)
|
(14)
|
(12)
|
(8)
|
(4)
|
(6)
|
(6)
|
(13)
|
(19)
|
(16)
|
(17)
|
(34)
|
(31)
|
(31)
|
(29)
|
(11)
|
(10)
|
(31)
|
(31)
|
(27)
|
(23)
|
(2)
|
|
| Cash from Financing Activities |
(1)
N/A
|
(1)
+38%
|
(1)
-120%
|
0
N/A
|
3
+550%
|
4
+54%
|
5
+33%
|
5
-2%
|
1
-75%
|
(1)
N/A
|
(6)
-786%
|
415
N/A
|
367
-12%
|
347
-5%
|
326
-6%
|
(112)
N/A
|
(98)
+13%
|
(94)
+4%
|
(84)
+10%
|
(85)
-1%
|
(70)
+18%
|
(53)
+23%
|
(37)
+31%
|
(16)
+55%
|
176
N/A
|
160
-9%
|
131
-18%
|
121
-7%
|
(72)
N/A
|
(92)
-28%
|
(134)
-46%
|
(173)
-30%
|
(227)
-31%
|
(240)
-6%
|
(176)
+27%
|
(130)
+26%
|
(76)
+41%
|
(26)
+65%
|
(22)
+15%
|
(20)
+9%
|
1
N/A
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
1
|
2
|
1
|
2
|
0
|
0
|
1
|
(1)
|
(0)
|
(1)
|
(1)
|
1
|
0
|
0
|
0
|
(1)
|
(1)
|
(2)
|
(2)
|
(3)
|
(3)
|
(4)
|
(4)
|
0
|
0
|
0
|
1
|
(1)
|
(2)
|
(1)
|
(0)
|
|
| Net Change in Cash |
8
N/A
|
(6)
N/A
|
(6)
N/A
|
26
N/A
|
24
-6%
|
47
+97%
|
54
+14%
|
91
+68%
|
(2)
N/A
|
15
N/A
|
14
-4%
|
(58)
N/A
|
18
N/A
|
(9)
N/A
|
(34)
-299%
|
(15)
+56%
|
(6)
+60%
|
(0)
+97%
|
15
N/A
|
(8)
N/A
|
(2)
+79%
|
19
N/A
|
27
+41%
|
40
+52%
|
30
-25%
|
57
+89%
|
51
-11%
|
24
-53%
|
74
+208%
|
(18)
N/A
|
3
N/A
|
81
+2 583%
|
12
-85%
|
57
+374%
|
57
0%
|
13
-77%
|
6
-57%
|
(0)
N/A
|
(16)
-1 590 500%
|
(40)
-148%
|
(39)
+2%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
13
N/A
|
3
-73%
|
4
+3%
|
(0)
N/A
|
19
N/A
|
48
+161%
|
81
+68%
|
90
+11%
|
5
-95%
|
7
+64%
|
(7)
N/A
|
(503)
-7 517%
|
(404)
+20%
|
(411)
-2%
|
(423)
-3%
|
97
N/A
|
91
-6%
|
95
+5%
|
99
+4%
|
78
-22%
|
69
-11%
|
71
+3%
|
63
-12%
|
57
-10%
|
14
-75%
|
58
+319%
|
86
+47%
|
70
-19%
|
153
+120%
|
81
-47%
|
173
+113%
|
296
+71%
|
282
-5%
|
336
+19%
|
238
-29%
|
144
-40%
|
81
-44%
|
10
-87%
|
(9)
N/A
|
(36)
-289%
|
(57)
-60%
|
|
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