MXL
NGSMaxLinear Inc
Technology•Semiconductors
Watchlists:
Last updated: Thursday 10th July 2025
14.91
No Change
Prev Close:14.91
Open:14.84
Bid:11.01
Ask:15.3
52 Week Range
8.3526.59
Volume:1,148,080
Mkt Cap:1,288 M
57
MarketXLS Rank ®
Hold
Price Target
$17.15
+15.0%
Financials
Financial Statements
MXL - Cash Flow (Annual)
| Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Asset Impairment Charge | 21 M | 2 M | 3 M | 655000.0 | 2 M | 1 M | 3 M | 2 M | 2 M | 30 M |
| Capital Expenditure Reported | 23 M | 20 M | 52 M | 47 M | 15 M | 7 M | 8 M | 13 M | 9 M | 3 M |
| Cash Flow From Continuing Investing Activities | -23 M | -16 M | -92 M | -92 M | -175 M | -7 M | -8 M | -432 M | -101 M | -11 M |
| Change In Account Payable | -5 M | -29 M | 66 M | 13 M | 57 M | 1 M | 6 M | -2 M | 3 M | -22 M |
| Change In Payables And Accrued Expense | -5 M | -29 M | 66 M | 13 M | 57 M | 1 M | 6 M | -2 M | 3 M | -22 M |
| Change In Prepaid Assets | -2 M | -9 M | 2 M | 24 M | -39 M | 4 M | 1 M | 1 M | 402000.0 | 4 M |
| Change In Working Capital | 91 M | 28 M | -18 M | -41 M | -32 M | 24 M | 25 M | -12 M | 5 M | -18 M |
| Changes In Account Receivables | 85 M | 1 M | -51 M | -52 M | -17 M | 9 M | 7 M | -4 M | -8 M | 5 M |
| Common Stock Payments | -31 M | -23 M | -3 M | -334000.0 | -3000.0 | -101000.0 | ||||
| Depreciation And Amortization | 57 M | 74 M | 81 M | 92 M | 79 M | 66 M | 79 M | 93 M | 33 M | 55 M |
| Excess Tax Benefit From Stock Based Compensation | -7 M | -677000.0 | -4 M | -2 M | -9 M | -8 M | ||||
| Financing Cash Flow | 1 M | -26 M | -240 M | -92 M | 160 M | -53 M | -94 M | 347 M | -670000.0 | 4 M |
| Gain Loss On Investment Securities | -434000.0 | -3 M | 38000.0 | -50000.0 | -21000.0 | |||||
| Gain Loss On Sale Of PPE | 1 M | 2 M | 170000.0 | 533000.0 | 46000.0 | 430000.0 | 168000.0 | 366000.0 | 74000.0 | |
| Income Tax Paid Supplemental Data | 8 M | 29 M | 24 M | 4 M | 3 M | 4 M | 5 M | 9 M | 2 M | 41000.0 |
| Interest Paid Supplemental Data | 10 M | 9 M | 9 M | 11 M | 11 M | 11 M | 14 M | 9 M | ||
| Issuance Of Capital Stock | 4 M | 5 M | 5 M | 9 M | 8 M | 9 M | 7 M | 12 M | 7 M | 10 M |
| Issuance Of Debt | -18 M | -185 M | -64 M | 155 M | -50 M | -93 M | 347 M | |||
| Net Business Purchase And Sale | -13 M | -40 M | -160 M | -473 M | -101 M | -4 M | ||||
| Net Common Stock Issuance | 4 M | 5 M | -26 M | -15 M | 8 M | 9 M | 7 M | 12 M | 7 M | 10 M |
| Net Foreign Currency Exchange Gain Loss | -1 M | 2 M | -2 M | 634000.0 | 1 M | 760000.0 | -809000.0 | 2 M | -216000.0 | |
| Net Intangibles Purchase And Sale | -6 M | -6 M | -11 M | -8 M | -3 M | -86000.0 | -5 M | -390000.0 | -100000.0 | |
| Net Investment Properties Purchase And Sale | 17 M | -39 M | -5 M | 54 M | 9 M | -4 M | ||||
| Net Investment Purchase And Sale | 17 M | -39 M | -5 M | 54 M | 9 M | -4 M | ||||
| Net Issuance Payments Of Debt | -18 M | -185 M | -64 M | 155 M | -50 M | -93 M | 347 M | |||
| Net Long Term Debt Issuance | -18 M | -185 M | -64 M | 155 M | -50 M | -93 M | 347 M | |||
| Net PPE Purchase And Sale | -18 M | -13 M | -41 M | -39 M | -12 M | -7 M | -8 M | -7 M | -9 M | -3 M |
| Other Non-cash Items | 51 M | 6 M | 139 M | 35 M | 111 M | 23 M | 29 M | 31 M | 12 M | 56 M |
| Pension And Employee Benefit Expense | 919000.0 | 9 M | 42 M | 34 M | 33 M | 2 M | 9 M | 2 M | 6 M | 5 M |
| Purchase Of Intangibles | -6 M | -6 M | -11 M | -8 M | -3 M | -86000.0 | -5 M | -390000.0 | -100000.0 | |
| Purchase Of Investment | -29 M | -5 M | -31 M | -90 M | -73 M | |||||
| Purchase Of PPE | -18 M | -13 M | -41 M | -39 M | -12 M | -7 M | -8 M | -7 M | -9 M | -3 M |
| Repayment Of Debt | -18 M | -185 M | -414 M | -20 M | -50 M | -93 M | -70 M | |||
| Sale Of Investment | 17 M | 85 M | 99 M | 69 M | ||||||
| Sale Of PPE | 30000.0 | |||||||||
| Stock Based Compensation | 69 M | 55 M | 72 M | 52 M | 48 M | 32 M | 32 M | 33 M | 22 M | 19 M |
| Unrealized Gain Loss On Investment Securities | 2 M | 1 M | ||||||||
| Amord | 3 M | 3 M | 2 M | 3 M | 2 M | 1 M | 26 M | 6 M | 15 M | |
| Begcash | 150 M | 93 M | 74 M | 74 M | 83 M | 68 M | 21 M | |||
| Capex | -23 M | -20 M | -52 M | -47 M | -15 M | -7 M | -8 M | -13 M | -9 M | -3 M |
| Cffcf | 1 M | -26 M | -240 M | -92 M | 160 M | -53 M | -94 M | 347 M | -670000.0 | 4 M |
| Cffinv | -23 M | -16 M | -92 M | -92 M | -175 M | -7 M | -8 M | -432 M | -101 M | -11 M |
| Cffoa | -45 M | 43 M | 389 M | 168 M | 74 M | 72 M | 103 M | 75 M | 117 M | 55 M |
| Chgcash | -67 M | 1 M | 57 M | -15 M | 57 M | 19 M | -2 M | -8 M | 15 M | 47 M |
| Chginv | 10 M | 61 M | -29 M | -34 M | -32 M | 10 M | 12 M | -2 M | 10 M | -6 M |
| Chgothcl | -381000.0 | -5 M | -164000.0 | 623000.0 | ||||||
| Chgothwc | 2 M | 5 M | -6 M | 8 M | -2 M | -394000.0 | ||||
| Chgpay | -5 M | -29 M | 66 M | 13 M | 57 M | 1 M | 6 M | -2 M | 3 M | -22 M |
| Chgrec | 85 M | 1 M | -51 M | -52 M | -17 M | 9 M | 7 M | -4 M | -8 M | 5 M |
| Comstkiss | 4 M | 5 M | 5 M | 9 M | 8 M | 9 M | 7 M | 12 M | 7 M | 10 M |
| Definc | 826000.0 | -4 M | 23 M | -3 M | -18 M | -16 M | -12 M | -32 M | 101000.0 | -2 M |
| Deftax | 826000.0 | -4 M | 23 M | -3 M | -18 M | -16 M | -12 M | -32 M | 101000.0 | -2 M |
| Depamor | 54 M | 74 M | 83 M | 95 M | 79 M | 66 M | 79 M | 67 M | 27 M | 41 M |
| Effexch | -1 M | -1 M | 56000.0 | -3 M | -1 M | 934000.0 | -1 M | 2 M | -394000.0 | -725000.0 |
| Endcash | -69 M | -39000.0 | 57 M | 132 M | 150 M | 93 M | 74 M | 74 M | 83 M | 68 M |
| Fcf | -69 M | 24 M | 336 M | 121 M | 58 M | 71 M | 95 M | 62 M | 108 M | 52 M |
| Ltdebtiss | 350 M | 175 M | 417 M | |||||||
| Ltdebtpay | -18 M | -185 M | -414 M | -20 M | -50 M | -93 M | -70 M | |||
| Netinccont | -245 M | -73 M | 125 M | 42 M | -99 M | -20 M | -26 M | -9 M | 61 M | -42 M |
| Netothfin | -3 M | -13 M | -29 M | -13 M | -4 M | -12 M | -8 M | -12 M | -7 M | -6 M |
| Netothinv | -10 M | 220000.0 | 130000.0 | |||||||
| Opcf | -45 M | 43 M | 389 M | 168 M | 74 M | 78 M | 103 M | 75 M | 117 M | 55 M |
| Opgainloss | 734000.0 | 13 M | 37 M | 40 M | 34 M | -5 M | 9 M | 4 M | 6 M | 5 M |
| Purchbus | -13 M | -40 M | -160 M | -473 M | -101 M | -4 M | ||||
| Purchsti | -29 M | -5 M | -31 M | -90 M | -73 M | |||||
| Repurchstk | -31 M | -23 M | -3 M | -334000.0 | -3000.0 | -101000.0 | ||||
| Salesti | 17 M | 85 M | 99 M | 69 M |
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