$MXL Cashflow Statement | Understand Stock

$MXL

$74.67 +$8.20 (12.34%) Close

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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
Operating Activities
Net loss
Adjustments to reconcile net loss to cash provided by (used in) operating activities:
Amortization and depreciation
Impairment losses
Inventory fair value adjustments
Impairment of investments and other assets
Amortization of debt issuance costs and accretion of discounts
Stock-based compensation
Deferred income taxes
Loss on disposal of property and equipment
Gain on sale of investments
Unrealized holding loss on investments
Impairment of leasehold improvements
Impairment of leased right-of-use assets
Gain on settlement of pension
Loss on extinguishment of debt
Gain on extinguishment of lease liabilities
(Gain) loss on foreign currency and other
Excess tax benefits on stock-based awards
Excess tax (benefits) deficiencies on stock-based awards
Changes in operating assets and liabilities, net of effects of acquisitions:
Accounts receivable, net
Inventory
Prepaid expenses and other assets
Leased right-of-use assets
Accounts payable, accrued expenses and other current liabilities
Accrued compensation
Accrued price protection liability
Lease liabilities
Other long-term liabilities

Net cash provided by (used in) operating activities
Investing Activities
Purchases of property and equipment
Purchases of intangible assets
Cash used in acquisition, net of cash acquired
Proceeds loaned under notes receivable
Purchases of long-term investments
Sale of trading securities
Net cash used in investing activities
Financing Activities
Proceeds from the issuance of debt
Payment of debt issuance cost
Repayment of debt
Net proceeds from issuance of common stock
Minimum tax withholding paid on behalf of employees for restricted stock units
Repurchase of common stock
Net cash provided by (used in) financing activities
Effect of exchange rate changes on cash and cash equivalents
Increase (decrease) in cash, cash equivalents and restricted cash
Cash, cash equivalents and restricted cash at beginning of period
Cash, cash equivalents and restricted cash at end of period
Supplemental disclosures of cash flow information:
Cash paid for interest
Cash paid for income taxes
Cash received for dividend income on investments
Supplemental disclosures of non-cash activities:
Common stock issued in acquisitions, at fair value
Deferred payments of purchase price for acquisitions, at fair value
Issuance of shares for payment of bonuses

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