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ADTRAN Inc
NASDAQ:ADTN

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ADTRAN Inc Logo
ADTRAN Inc
NASDAQ:ADTN
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Price: 5.38 USD -7.72% Market Closed
Updated: May 16, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

-52.9m
-72%
Operating Cash Flow
Growth Rates:
1 Year
-20%
3 Years
-221%
5 Years
-
7 Years
-
10 Years
-
-24.9m
-140%
Investing Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-
7 Years
-283%
10 Years
-
58.9m
+13%
Financing Cash Flow
Growth Rates:
1 Year
+11%
3 Years
-
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
ADTRAN Inc

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Cash Flow Statement
Currency: USD
Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023
Operating Cash Flow
Net Income
46
48
52
47
45
38
27
22
19
20
28
33
35
37
39
43
24
6
(14)
(22)
(19)
(8)
4
(50)
(53)
(64)
(67)
(15)
2
13
18
2
(9)
(11)
(14)
(48)
(9)
(48)
(87)
(117)
(259)
Depreciation & Amortization
15
15
15
15
15
15
15
15
14
14
14
14
14
15
16
16
16
15
15
16
16
17
17
17
18
18
17
17
17
16
16
16
16
16
15
39
68
97
128
124
113
Change in Deffered Taxes
(4)
(4)
(4)
(3)
(6)
(7)
(8)
(8)
(1)
0
1
1
(3)
(5)
(5)
(2)
14
14
1
(6)
(17)
(15)
(3)
34
30
30
32
(0)
(1)
0
(1)
(1)
(2)
0
(2)
(29)
(62)
(86)
(94)
(82)
16
Stock-Based Compensation
9
9
9
9
9
8
8
7
7
7
7
7
7
7
7
8
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
8
8
18
28
30
33
25
0
Other Non-Cash Items
6
7
6
5
6
4
2
2
(1)
0
2
(2)
(2)
(1)
(1)
4
3
(8)
(8)
(11)
(0)
5
1
10
(3)
14
9
2
1
(11)
(3)
0
(3)
0
4
32
54
67
71
115
99
Cash Taxes Paid
15
0
0
0
10
0
0
0
20
0
0
0
19
0
0
0
3
0
0
0
4
0
0
0
9
0
0
0
8
0
0
0
2
0
0
0
4
0
0
0
19
Cash Interest Paid
2
0
0
0
1
0
0
0
1
0
0
0
1
0
0
0
1
0
0
0
1
0
0
0
1
0
0
0
0
0
0
0
0
0
0
0
2
2
5
9
13
Change in Working Capital
(3)
(21)
(15)
(15)
(4)
8
18
7
(13)
(13)
(26)
(23)
(3)
(11)
(7)
(24)
(99)
(33)
(4)
8
76
20
(6)
6
6
(10)
(3)
(21)
(36)
(23)
(30)
1
(0)
(6)
(25)
(63)
(94)
(99)
(93)
(71)
(21)
Cash from Operating Activities
60
N/A
44
-27%
54
+24%
49
-9%
56
+14%
59
+6%
54
-8%
38
-29%
19
-51%
21
+15%
18
-16%
23
+28%
42
+83%
35
-16%
42
+19%
36
-14%
(42)
N/A
(5)
+88%
(10)
-94%
(16)
-55%
56
N/A
19
-66%
14
-28%
17
+24%
(3)
N/A
(12)
-388%
(12)
+3%
(18)
-52%
(17)
+8%
(6)
+65%
0
N/A
18
N/A
3
-83%
(3)
N/A
(21)
-654%
(69)
-225%
(44)
+36%
(69)
-56%
(75)
-8%
(31)
+59%
(53)
-72%
Investing Cash Flow
Capital Expenditures
(8)
(10)
(10)
(10)
(11)
(12)
(12)
(11)
(12)
(13)
(13)
(17)
(21)
(22)
(22)
(21)
(15)
(13)
(11)
(8)
(8)
(8)
(8)
(8)
(10)
(9)
(8)
(9)
(6)
(6)
(6)
(5)
(6)
(7)
(7)
(12)
(17)
(24)
(34)
(41)
(43)
Other Items
82
105
98
82
87
85
85
104
92
87
31
16
15
2
35
72
81
51
53
17
8
45
23
17
(0)
27
27
40
48
18
17
5
16
16
24
69
73
76
68
30
18
Cash from Investing Activities
74
N/A
96
+29%
88
-8%
73
-17%
76
+5%
73
-4%
73
N/A
93
+27%
80
-14%
74
-7%
18
-76%
(1)
N/A
(7)
-983%
(21)
-220%
12
N/A
51
+307%
66
+31%
38
-42%
41
+8%
9
-79%
0
-97%
37
+12 133%
15
-59%
9
-43%
(10)
N/A
18
N/A
19
+3%
32
+72%
41
+30%
12
-71%
12
+1%
(0)
N/A
10
N/A
10
-7%
17
+75%
57
+241%
56
-3%
52
-7%
34
-35%
(10)
N/A
(25)
-140%
Financing Cash Flow
Net Issuance of Common Stock
(121)
(106)
(83)
(79)
(78)
(73)
(75)
(83)
(65)
(73)
(33)
(22)
(21)
(15)
(21)
(10)
(4)
(10)
(1)
(6)
(14)
(4)
(1)
(1)
0
1
0
0
0
1
4
6
6
6
3
6
7
6
7
2
1
Net Issuance of Debt
0
(17)
(17)
(17)
(17)
0
0
0
(1)
0
0
0
(1)
0
0
0
(1)
0
0
0
(1)
0
0
0
(1)
(26)
(26)
(26)
(25)
0
0
0
0
0
0
72
73
143
163
90
73
Cash Paid for Dividends
(21)
(21)
(21)
(20)
(20)
(20)
(19)
(19)
(18)
(18)
(18)
(18)
(18)
(18)
(17)
(17)
(17)
(17)
(17)
(17)
(17)
(17)
(17)
(17)
(17)
(17)
(17)
(17)
(17)
(17)
(17)
(17)
(18)
(18)
(18)
(20)
(23)
(26)
(28)
(28)
(21)
Other
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(1)
(1)
(1)
(1)
(2)
(2)
(2)
(2)
(4)
(12)
(12)
(11)
6
Cash from Financing Activities
(142)
N/A
(143)
-1%
(120)
+16%
(115)
+4%
(114)
+1%
(92)
+19%
(94)
-2%
(102)
-8%
(85)
+17%
(92)
-9%
(52)
+44%
(41)
+21%
(40)
+3%
(33)
+17%
(39)
-18%
(29)
+27%
(22)
+21%
(28)
-25%
(19)
+31%
(24)
-27%
(32)
-33%
(23)
+30%
(20)
+14%
(19)
+2%
(18)
+7%
(42)
-136%
(43)
-1%
(43)
N/A
(43)
0%
(17)
+60%
(15)
+13%
(13)
+17%
(13)
-4%
(14)
-5%
(16)
-19%
55
N/A
53
-4%
112
+112%
130
+15%
52
-60%
59
+13%
Change in Cash
Effect of Foreign Exchange Rates
(2)
(2)
(1)
(2)
(3)
(6)
(5)
(4)
(3)
2
(1)
1
(0)
(1)
3
4
5
5
(1)
(3)
(4)
(7)
(3)
(4)
(2)
(1)
(0)
4
5
4
3
(1)
(4)
(3)
(6)
(9)
(13)
(13)
(8)
(6)
(3)
Net Change in Cash
(10)
N/A
(6)
+43%
21
N/A
4
-80%
15
+262%
34
+125%
28
-17%
25
-11%
11
-56%
5
-58%
(16)
N/A
(18)
-7%
(5)
+73%
(19)
-309%
18
N/A
62
+244%
7
-89%
10
+55%
11
+12%
(34)
N/A
19
N/A
26
+38%
7
-75%
2
-68%
(32)
N/A
(38)
-19%
(37)
+3%
(25)
+32%
(14)
+46%
(7)
+46%
(0)
+96%
4
N/A
(3)
N/A
(10)
-191%
(27)
-169%
35
N/A
52
+46%
82
+59%
81
-2%
5
-94%
(21)
N/A
Free Cash Flow
Free Cash Flow
52
N/A
34
-34%
44
+29%
39
-11%
45
+14%
47
+6%
42
-11%
27
-36%
7
-75%
9
+28%
5
-44%
6
+31%
21
+227%
13
-36%
20
+50%
15
-23%
(57)
N/A
(18)
+68%
(22)
-19%
(24)
-11%
47
N/A
11
-77%
5
-51%
9
+57%
(12)
N/A
(21)
-77%
(20)
+5%
(27)
-32%
(23)
+14%
(12)
+50%
(6)
+52%
13
N/A
(3)
N/A
(9)
-244%
(28)
-200%
(81)
-190%
(61)
+24%
(93)
-52%
(108)
-17%
(71)
+34%
(96)
-34%

See Also

Summary
ADTN intrinsic value, competitors valuation, and company profile.
DCF Valuation
ADTN stock valuation using Discount Cash Flow valuation method.
Relative Valuation
ADTN stock valuation using valuation multiples.
Wall Street Estimates
ADTN price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
ADTN stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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