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ADTRAN Inc
NASDAQ:ADTN

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ADTRAN Inc
NASDAQ:ADTN
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Price: 10.01 USD 1.32% Market Closed
Market Cap: $802m
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
-
10Y
+140%
Investing Cash Flow
+
3Y
-
5Y
-
10Y
-
Financing Cash Flow
+
3Y
-
5Y
+58%
10Y
+82%

Cash Flow Statement
ADTRAN Inc

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Cash Flow Statement
Currency: USD
Sep-2001 Dec-2001 Mar-2002 Jun-2002 Sep-2002 Dec-2002 Mar-2003 Jun-2003 Sep-2003 Dec-2003 Mar-2004 Jun-2004 Sep-2004 Dec-2004 Mar-2005 Jun-2005 Sep-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 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 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
22
17
18
18
17
25
31
38
52
62
71
80
82
75
70
69
84
101
102
102
94
78
79
78
75
76
76
79
80
79
77
73
72
74
77
86
97
114
130
139
143
139
117
101
75
47
42
31
38
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)
(551)
(505)
(441)
(450)
(100)
(78)
Depreciation & Amortization
16
17
17
17
17
16
16
16
16
15
15
15
15
15
15
15
15
13
12
12
11
11
11
11
11
11
11
10
10
10
10
10
10
10
10
10
10
11
11
11
11
12
12
13
14
14
15
15
15
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
90
90
91
113
91
91
Change in Deffered Taxes
0
(3)
0
0
0
1
1
2
2
3
0
(2)
(3)
(1)
1
3
1
(2)
(2)
(2)
(1)
(4)
(5)
(5)
(5)
(3)
(3)
(2)
(1)
(1)
(2)
(1)
(1)
(1)
(1)
(2)
(2)
(1)
1
1
0
1
(2)
(2)
(1)
(4)
(1)
(1)
(4)
(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
34
48
2
2
17
16
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
8
2
5
7
8
8
7
7
7
7
7
6
7
7
7
7
8
8
8
9
9
9
9
9
9
9
9
9
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
16
16
15
15
19
13
13
Other Non-Cash Items
0
1
1
2
13
13
13
11
7
24
26
27
20
1
(2)
(2)
3
10
12
15
14
11
12
12
12
11
10
9
10
12
16
15
14
13
7
6
4
2
3
3
4
5
5
5
6
7
5
7
7
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
385
313
316
325
19
19
Cash Taxes Paid
0
12
0
0
0
9
0
0
0
14
0
0
0
25
0
0
0
40
0
0
0
50
0
0
0
35
0
0
0
42
0
0
0
31
0
0
0
58
0
0
0
51
0
0
0
31
0
0
0
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
7
9
7
9
3
(0)
Cash Interest Paid
0
2
0
0
0
3
0
0
0
3
0
0
0
3
0
0
0
3
0
0
0
3
0
0
0
3
0
0
0
2
0
0
0
2
0
0
0
2
0
0
0
2
0
0
0
2
0
0
0
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
14
22
21
25
22
16
Change in Working Capital
(4)
61
67
75
68
50
27
3
(9)
(18)
(12)
(16)
(19)
(5)
(3)
7
15
10
7
8
(2)
(0)
(2)
3
(0)
(6)
6
5
13
16
6
(3)
2
(6)
(1)
(5)
(29)
(32)
(42)
(44)
(20)
(5)
7
5
14
22
27
26
18
(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)
(14)
90
130
135
157
86
44
Cash from Operating Activities
35
N/A
93
+166%
100
+8%
110
+9%
111
+1%
105
-5%
88
-16%
70
-21%
68
-2%
85
+25%
101
+18%
104
+3%
95
-9%
86
-9%
82
-4%
93
+13%
116
+25%
132
+13%
131
-1%
134
+2%
116
-14%
95
-18%
95
0%
99
+4%
92
-7%
89
-3%
100
+12%
102
+2%
112
+10%
116
+4%
106
-8%
94
-12%
96
+3%
90
-6%
93
+3%
97
+4%
80
-17%
93
+15%
102
+10%
110
+7%
139
+27%
151
+9%
139
-8%
122
-12%
107
-13%
86
-20%
87
+2%
78
-11%
73
-6%
60
-18%
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%
(46)
-48%
41
N/A
75
+83%
103
+37%
146
+42%
120
-18%
92
-24%
Investing Cash Flow
Capital Expenditures
(17)
(13)
(8)
(6)
(4)
(3)
(3)
(4)
(5)
(7)
(7)
(7)
(8)
(7)
(9)
(10)
(10)
(9)
(8)
(7)
(6)
(6)
(7)
(6)
(7)
(7)
(6)
(7)
(8)
(10)
(10)
(9)
(9)
(9)
(9)
(10)
(9)
(10)
(11)
(11)
(12)
(12)
(13)
(13)
(13)
(12)
(9)
(8)
(8)
(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)
(54)
(57)
(63)
(82)
(65)
(65)
Other Items
118
(56)
(89)
(139)
(137)
(44)
(21)
(28)
(40)
(69)
(84)
(44)
(18)
(15)
1
(16)
(50)
(34)
(52)
(52)
9
30
27
43
48
36
72
61
24
6
(10)
(42)
(87)
(77)
(83)
(63)
(49)
(65)
(119)
(138)
(102)
(111)
(74)
(28)
(37)
7
26
67
81
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
11
16
9
1
1
1
0
Cash from Investing Activities
101
N/A
(69)
N/A
(97)
-41%
(145)
-49%
(140)
+3%
(47)
+67%
(24)
+48%
(32)
-30%
(45)
-43%
(76)
-68%
(91)
-20%
(51)
+44%
(26)
+50%
(22)
+15%
(8)
+63%
(25)
-216%
(60)
-136%
(43)
+27%
(59)
-37%
(59)
+1%
3
N/A
24
+848%
21
-12%
37
+78%
41
+12%
30
-29%
66
+122%
54
-18%
16
-70%
(4)
N/A
(20)
-450%
(51)
-156%
(96)
-90%
(86)
+10%
(92)
-7%
(73)
+21%
(59)
+19%
(75)
-27%
(130)
-73%
(149)
-15%
(114)
+24%
(123)
-8%
(87)
+29%
(42)
+52%
(51)
-21%
(5)
+90%
17
N/A
60
+248%
73
+22%
74
+2%
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
(32)
-211%
(37)
-16%
(49)
-31%
(62)
-27%
(80)
-29%
(64)
+20%
(64)
0%
Financing Cash Flow
Net Issuance of Common Stock
(3)
(4)
(3)
(11)
(26)
(22)
(16)
7
43
55
53
26
(49)
(75)
(100)
(87)
(24)
(7)
16
(67)
(132)
(166)
(178)
(126)
(110)
(123)
(129)
(97)
(96)
(60)
(47)
(40)
4
(2)
(9)
(12)
(3)
7
46
43
(4)
(1)
(30)
(44)
(24)
(33)
(59)
(113)
(112)
(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
1
1
1
2
2
2
Net Issuance of Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(1)
(1)
0
0
(1)
(1)
0
0
(0)
(0)
0
0
0
(1)
0
0
0
(0)
0
0
0
(1)
0
0
0
(1)
(1)
0
0
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
(24)
(23)
(7)
0
(0)
11
Cash Paid for Dividends
0
0
0
0
0
0
0
0
(83)
(89)
(95)
(102)
(25)
(25)
(25)
(25)
(25)
(26)
(27)
(28)
(27)
(27)
(26)
(26)
(25)
(25)
(24)
(24)
(23)
(23)
(23)
(23)
(22)
(23)
(23)
(23)
(23)
(23)
(23)
(23)
(23)
(23)
(23)
(23)
(23)
(23)
(23)
(22)
(22)
(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)
(7)
0
0
0
0
0
Other
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
1
1
1
3
3
3
2
1
1
1
1
1
1
1
1
2
4
4
13
12
10
9
2
2
2
2
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
0
0
0
(1)
(1)
(1)
(1)
(2)
(2)
(2)
(2)
(4)
(12)
(12)
(11)
6
16
(29)
(44)
(44)
(67)
(32)
Cash from Financing Activities
(3)
N/A
(4)
-38%
(3)
+11%
(11)
-231%
(26)
-142%
(22)
+16%
(16)
+28%
7
N/A
(41)
N/A
(34)
+17%
(43)
-27%
(76)
-77%
(74)
+2%
(101)
-35%
(125)
-24%
(111)
+11%
(49)
+56%
(33)
+32%
(10)
+70%
(94)
-851%
(159)
-68%
(192)
-21%
(203)
-6%
(149)
+27%
(132)
+11%
(145)
-10%
(151)
-4%
(121)
+20%
(119)
+1%
(82)
+31%
(69)
+16%
(62)
+11%
(17)
+72%
(24)
-43%
(31)
-25%
(33)
-8%
(22)
+34%
(12)
+46%
36
N/A
31
-14%
(18)
N/A
(16)
+9%
(52)
-222%
(66)
-27%
(46)
+30%
(55)
-20%
(82)
-49%
(136)
-65%
(134)
+2%
(142)
-6%
(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%
(14)
N/A
(51)
-263%
(50)
+3%
(50)
+1%
(65)
-30%
(18)
+72%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
(0)
0
0
0
0
0
(1)
(1)
0
(0)
1
1
1
1
1
1
1
(1)
(2)
(2)
(1)
1
3
3
0
1
1
1
3
(1)
(0)
(0)
(1)
1
0
(0)
(1)
(1)
(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)
(3)
(2)
(0)
(0)
5
5
Net Change in Cash
133
N/A
21
-85%
(0)
N/A
(46)
-45 800%
(55)
-19%
37
N/A
48
+31%
45
-6%
(17)
N/A
(24)
-39%
(33)
-36%
(23)
+29%
(5)
+78%
(36)
-614%
(50)
-38%
(43)
+14%
8
N/A
55
+590%
61
+11%
(19)
N/A
(40)
-115%
(73)
-81%
(86)
-18%
(13)
+85%
2
N/A
(26)
N/A
15
N/A
36
+142%
8
-77%
28
+246%
15
-46%
(20)
N/A
(16)
+21%
(18)
-14%
(27)
-53%
(9)
+68%
1
N/A
8
+850%
11
+38%
(6)
N/A
7
N/A
11
+70%
(1)
N/A
13
N/A
11
-17%
25
+133%
22
-13%
1
-98%
11
+2 040%
(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
(13)
+39%
(28)
-112%
(10)
+65%
16
N/A
(3)
N/A
14
N/A
Free Cash Flow
Free Cash Flow
18
N/A
80
+340%
92
+15%
103
+12%
108
+4%
103
-5%
85
-18%
66
-22%
63
-5%
79
+25%
94
+20%
97
+3%
87
-10%
79
-10%
74
-6%
83
+13%
107
+28%
123
+15%
124
+0%
128
+3%
110
-14%
89
-19%
88
-1%
92
+4%
86
-7%
82
-4%
93
+13%
94
+1%
104
+10%
106
+3%
96
-10%
85
-12%
87
+3%
82
-6%
84
+3%
87
+4%
71
-18%
83
+17%
92
+11%
98
+7%
127
+29%
139
+10%
126
-9%
109
-14%
93
-14%
74
-21%
79
+7%
70
-11%
65
-7%
52
-21%
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%
(89)
-24%
(13)
+86%
18
N/A
40
+123%
64
+61%
56
-13%
27
-52%

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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