$ADTN Cashflow Statement | Understand Stock

$ADTN

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash flows from operating activities:
Net Loss
Adjustments to reconcile net loss to net cash provided by (used in) operating activities:
Depreciation and amortization
Asset impairment
Amortization of revolving credit facility issuance costs
Amortization of convertible notes issuance costs
Accretion on available-for-sale investments, net
Gain on investments
Net loss on disposal of property, plant and equipment
Stock-based compensation expense
Deferred income taxes
Inventory write down - business efficiency program
Inventory reserves
Other, net
Change in operating assets and liabilities:
Accounts receivable, net
Other receivables
Income taxes receivable
Inventory
Prepaid expenses and other assets
Prepaid expenses, other current assets and other assets
Accounts payable
Accrued expenses and other liabilities
Income taxes payable

Net cash provided by (used in) operating activities
Cash flows from investing activities:
Purchases of property, plant and equipment
Purchases of intangibles - developed technology
Proceeds from sales and maturities of available-for-sale investments
Purchases of available-for-sale investments
(Payments for) proceeds from beneficial interests in securitized accounts receivable
Proceeds from disposals of property, plant and equipment
Insurance proceeds received
Acquisition of business, net of cash acquired
Net cash used in investing activities

Cash flows from financing activities:
Tax withholdings related to stock-based compensation settlements
Proceeds from stock option exercises
Dividend payments
Proceeds from receivables purchase agreement
Repayments on receivables purchase agreement
Proceeds from draw on revolving credit agreement
Repayment of revolving credit agreement
Redemption of redeemable non-controlling interest
Payment of annual recurring compensation to non-controlling interest
Payment of debt issuance cost
Proceeds from issuance of senior convertible notes
Payments for capped call transactions related to convertible senior notes
Repayment of notes payable
Net cash (used in) provided by financing activities
Net increase (decrease) in cash and cash equivalents
Effect of exchange rate changes
Cash and cash equivalents, beginning of year
Cash and cash equivalents, end of year
Supplemental disclosure of cash financing activities:
Cash paid for interest
Cash paid during the year for income taxes
Cash paid for income taxes, net of refunds
Cash used in operating activities related to operating leases
Supplemental disclosure of non-cash investing and financing activities:
Right-of-use assets obtained in exchange for lease obligations
Purchases of property, plant and equipment included in accounts payable
Purchases of property, plant and equipment included in other non-current liabilities
Redemption of redeemable non-controlling interest
Adtran Networks common shares exchanged in acquisition
Adtran Networks options assumed in acquisition
Non-controlling interest related to Adtran Networks

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