ADTRAN Holdings, Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2008 | $115.8M | $106.3M | $9.5M | $7.3M |
| FY2009 | $90.2M | $81.4M | $8.7M | $7.0M |
| FY2010 | $92.8M | $82.9M | $9.9M | $7.7M |
| FY2011 | $150.5M | $138.7M | $11.8M | $9.2M |
| FY2012 | $85.9M | $73.6M | $12.3M | $9.3M |
| FY2013 | $59.8M | $51.6M | $8.2M | $9.1M |
| FY2014 | $55.8M | $44.6M | $11.3M | $8.6M |
| FY2015 | $18.6M | $6.8M | $11.8M | $6.7M |
| FY2016 | $42.0M | $20.6M | $21.4M | $6.7M |
| FY2017 | $-42.4M | $-57.1M | $14.7M | $7.4M |
| FY2018 | $55.5M | $47.3M | $8.1M | $7.2M |
| FY2019 | $-2.5M | $-12.0M | $9.5M | $7.0M |
| FY2020 | $-16.5M | $-22.9M | $6.4M | $6.8M |
| FY2021 | $3.0M | $-2.7M | $5.7M | $7.5M |
| FY2022 | $-44.2M | $-61.3M | $17.1M | $28.3M |
| FY2023 | $-43.0M | $-79.4M | $36.3M | $16.4M |
| FY2024 | $103.6M | $69.1M | $34.5M | $16.0M |
| FY2025 | $129.8M | $98.0M | $31.7M | $10.1M |