MXL NASDAQ
MaxLinear, Inc.
1W: +12.3%
1M: +194.1%
3M: +439.6%
YTD: +438.5%
1Y: +725.8%
3Y: +298.0%
5Y: +193.8%
$99.16
-0.51 (-0.51%)
Weekly Expected Move ±42.5%
$14
$53
$92
$132
$171
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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Cash Flow Trends
Operating Cash Flow
$20M
+143.3% ▲
5Y CAGR: -23.2%
Capital Expenditures
$13M
+28.7% ▲
5Y CAGR: +0.2%
Free Cash Flow
$7M
+111.1% ▲
5Y CAGR: -35.1%
Dividends Paid
$0
+0.0% ▲
Buybacks
$20M
+0.0% ▲
Net Change in Cash
-$18M
+73.5% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $42M | $125M | -$73M | -$245M | -$137M |
| Depreciation & Amort. | $84M | $72M | $63M | $46M | $44M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$24M | $86M | -$15M | $53M | $30M |
| Other Non-Cash Items | $69M | $82M | $55M | $100M | $91M |
| Operating Cash Flow | $168M | $389M | $25M | -$45M | $20M |
| — Investing Activities — | |||||
| Capital Expenditures | -$47M | -$52M | -$20M | -$23M | -$20M |
| Acquisitions (Net) | -$40M | $0 | -$13M | $0 | $0 |
| Investment Purchases | -$5M | -$29M | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $17M | $0 | $0 |
| Other Investing | $0 | -$10M | $0 | $0 | $0 |
| Investing Cash Flow | -$92M | -$92M | -$16M | -$23M | -$20M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$64M | -$185M | $0 | $0 | $0 |
| Stock Repurchased | -$24M | -$32M | $0 | $0 | -$20M |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$13M | -$29M | -$13M | -$3M | -$2M |
| Financing Cash Flow | -$92M | -$240M | -$8M | $1M | -$19M |
| Net Change in Cash | -$18M | $58M | $4K | -$69M | -$18M |
| Cash End of Period | $131M | $188M | $188M | $120M | $101M |
| Free Cash Flow | $129M | $347M | $12M | -$63M | $7M |