MXL Stock Annual Cash Flow. Download in Excel
MaxLinear Inc
MXL 
NGS
Sector: Technology
Industry: Semiconductors
13.17
USD
0.06
(0.46%)
Previous close: 13.11 Open: 13.27 Bid: 12.9 Ask: 13.15
52 week range
8.35 26.59
Mkt Cap: 1,102 M Avg Vol (90 Days): 1,295,581
Last updated: Monday 23rd June 2025
Financials
MXL Cash Flow
Annual
| Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | Dec-24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| AssetImpairmentCharge | 30 M | 2 M | 2 M | 3 M | 1 M | 2 M | 655000.0 | 3 M | 2 M | 21 M |
| CapitalExpenditureReported | 3 M | 9 M | 13 M | 8 M | 7 M | 15 M | 47 M | 52 M | 20 M | 23 M |
| CashFlowFromContinuingInvestingActivities | -11 M | -101 M | -432 M | -8 M | -7 M | -175 M | -92 M | -92 M | -16 M | -23 M |
| ChangeInAccountPayable | -22 M | 3 M | -2 M | 6 M | 1 M | 57 M | 13 M | 66 M | -29 M | -5 M |
| ChangeInPayablesAndAccruedExpense | -22 M | 3 M | -2 M | 6 M | 1 M | 57 M | 13 M | 66 M | -29 M | -5 M |
| ChangeInPrepaidAssets | 4 M | 402000.0 | 1 M | 1 M | 4 M | -39 M | 24 M | 2 M | -9 M | -2 M |
| ChangeInWorkingCapital | -18 M | 5 M | -12 M | 25 M | 24 M | -32 M | -41 M | -18 M | 28 M | 91 M |
| ChangesInAccountReceivables | 5 M | -8 M | -4 M | 7 M | 9 M | -17 M | -52 M | -51 M | 1 M | 85 M |
| CommonStockPayments | -101000.0 | -3000.0 | -334000.0 | -3 M | -23 M | -31 M | ||||
| DepreciationAndAmortization | 55 M | 33 M | 93 M | 79 M | 66 M | 79 M | 92 M | 81 M | 74 M | 57 M |
| ExcessTaxBenefitFromStockBasedCompensation | -8 M | -9 M | -2 M | -4 M | -677000.0 | -7 M | ||||
| FinancingCashFlow | 4 M | -670000.0 | 347 M | -94 M | -53 M | 160 M | -92 M | -240 M | -26 M | 1 M |
| GainLossOnInvestmentSecurities | -21000.0 | -50000.0 | 38000.0 | -3 M | -434000.0 | |||||
| GainLossOnSaleOfPPE | 74000.0 | 366000.0 | 168000.0 | 430000.0 | 46000.0 | 533000.0 | 170000.0 | 2 M | 1 M | |
| IncomeTaxPaidSupplementalData | 41000.0 | 2 M | 9 M | 5 M | 4 M | 3 M | 4 M | 24 M | 29 M | 8 M |
| InterestPaidSupplementalData | 9 M | 14 M | 11 M | 11 M | 11 M | 9 M | 9 M | 10 M | ||
| IssuanceOfCapitalStock | 10 M | 7 M | 12 M | 7 M | 9 M | 8 M | 9 M | 5 M | 5 M | 4 M |
| IssuanceOfDebt | 347 M | -93 M | -50 M | 155 M | -64 M | -185 M | -18 M | |||
| NetBusinessPurchaseAndSale | -4 M | -101 M | -473 M | -160 M | -40 M | -13 M | ||||
| NetCommonStockIssuance | 10 M | 7 M | 12 M | 7 M | 9 M | 8 M | -15 M | -26 M | 5 M | 4 M |
| NetForeignCurrencyExchangeGainLoss | -216000.0 | 2 M | -809000.0 | 760000.0 | 1 M | 634000.0 | -2 M | 2 M | -1 M | |
| NetIntangiblesPurchaseAndSale | -100000.0 | -390000.0 | -5 M | -86000.0 | -3 M | -8 M | -11 M | -6 M | -6 M | |
| NetInvestmentPropertiesPurchaseAndSale | -4 M | 9 M | 54 M | -5 M | -39 M | 17 M | ||||
| NetInvestmentPurchaseAndSale | -4 M | 9 M | 54 M | -5 M | -39 M | 17 M | ||||
| NetIssuancePaymentsOfDebt | 347 M | -93 M | -50 M | 155 M | -64 M | -185 M | -18 M | |||
| NetLongTermDebtIssuance | 347 M | -93 M | -50 M | 155 M | -64 M | -185 M | -18 M | |||
| NetPPEPurchaseAndSale | -3 M | -9 M | -7 M | -8 M | -7 M | -12 M | -39 M | -41 M | -13 M | -18 M |
| Other non-cash items | 56 M | 12 M | 31 M | 29 M | 23 M | 111 M | 35 M | 139 M | 6 M | 51 M |
| PensionAndEmployeeBenefitExpense | 5 M | 6 M | 2 M | 9 M | 2 M | 33 M | 34 M | 42 M | 9 M | 919000.0 |
| PurchaseOfIntangibles | -100000.0 | -390000.0 | -5 M | -86000.0 | -3 M | -8 M | -11 M | -6 M | -6 M | |
| PurchaseOfInvestment | -73 M | -90 M | -31 M | -5 M | -29 M | |||||
| PurchaseOfPPE | -3 M | -9 M | -7 M | -8 M | -7 M | -12 M | -39 M | -41 M | -13 M | -18 M |
| RepaymentOfDebt | -70 M | -93 M | -50 M | -20 M | -414 M | -185 M | -18 M | |||
| SaleOfInvestment | 69 M | 99 M | 85 M | 17 M | ||||||
| SaleOfPPE | 30000.0 | |||||||||
| StockBasedCompensation | 19 M | 22 M | 33 M | 32 M | 32 M | 48 M | 52 M | 72 M | 55 M | 69 M |
| UnrealizedGainLossOnInvestmentSecurities | 1 M | 2 M | ||||||||
| amord | 15 M | 6 M | 26 M | 1 M | 2 M | 3 M | 2 M | 3 M | 3 M | |
| begcash | 21 M | 68 M | 83 M | 74 M | 74 M | 93 M | 150 M | |||
| capex | -3 M | -9 M | -13 M | -8 M | -7 M | -15 M | -47 M | -52 M | -20 M | -23 M |
| cffcf | 4 M | -670000.0 | 347 M | -94 M | -53 M | 160 M | -92 M | -240 M | -26 M | 1 M |
| cffinv | -11 M | -101 M | -432 M | -8 M | -7 M | -175 M | -92 M | -92 M | -16 M | -23 M |
| cffoa | 55 M | 117 M | 75 M | 103 M | 72 M | 74 M | 168 M | 389 M | 43 M | -45 M |
| chgcash | 47 M | 15 M | -8 M | -2 M | 19 M | 57 M | -15 M | 57 M | 1 M | -67 M |
| chginv | -6 M | 10 M | -2 M | 12 M | 10 M | -32 M | -34 M | -29 M | 61 M | 10 M |
| chgothcl | 623000.0 | -164000.0 | -5 M | -381000.0 | ||||||
| chgothwc | -394000.0 | -2 M | 8 M | -6 M | 5 M | 2 M | ||||
| chgpay | -22 M | 3 M | -2 M | 6 M | 1 M | 57 M | 13 M | 66 M | -29 M | -5 M |
| chgrec | 5 M | -8 M | -4 M | 7 M | 9 M | -17 M | -52 M | -51 M | 1 M | 85 M |
| comstkiss | 10 M | 7 M | 12 M | 7 M | 9 M | 8 M | 9 M | 5 M | 5 M | 4 M |
| definc | -2 M | 101000.0 | -32 M | -12 M | -16 M | -18 M | -3 M | 23 M | -4 M | 826000.0 |
| deftax | -2 M | 101000.0 | -32 M | -12 M | -16 M | -18 M | -3 M | 23 M | -4 M | 826000.0 |
| depamor | 41 M | 27 M | 67 M | 79 M | 66 M | 79 M | 95 M | 83 M | 74 M | 54 M |
| effexch | -725000.0 | -394000.0 | 2 M | -1 M | 934000.0 | -1 M | -3 M | 56000.0 | -1 M | -1 M |
| endcash | 68 M | 83 M | 74 M | 74 M | 93 M | 150 M | 132 M | 57 M | -39000.0 | -69 M |
| fcf | 52 M | 108 M | 62 M | 95 M | 71 M | 58 M | 121 M | 336 M | 24 M | -69 M |
| ltdebtiss | 417 M | 175 M | 350 M | |||||||
| ltdebtpay | -70 M | -93 M | -50 M | -20 M | -414 M | -185 M | -18 M | |||
| netinccont | -42 M | 61 M | -9 M | -26 M | -20 M | -99 M | 42 M | 125 M | -73 M | -245 M |
| netothfin | -6 M | -7 M | -12 M | -8 M | -12 M | -4 M | -13 M | -29 M | -13 M | -3 M |
| netothinv | 130000.0 | 220000.0 | -10 M | |||||||
| opcf | 55 M | 117 M | 75 M | 103 M | 78 M | 74 M | 168 M | 389 M | 43 M | -45 M |
| opgainloss | 5 M | 6 M | 4 M | 9 M | -5 M | 34 M | 40 M | 37 M | 13 M | 734000.0 |
| purchbus | -4 M | -101 M | -473 M | -160 M | -40 M | -13 M | ||||
| purchsti | -73 M | -90 M | -31 M | -5 M | -29 M | |||||
| repurchstk | -101000.0 | -3000.0 | -334000.0 | -3 M | -23 M | -31 M | ||||
| salesti | 69 M | 99 M | 85 M | 17 M |
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