The table below shows ADTRAN Holdings, Inc.'s cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
Line item
FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
Operating cash flow
$129.77M
$103.57M
-$43.02M
-$44.23M
$3.01M
-$16.52M
Capital expenditure
$31.74M
$34.50M
$36.34M
$17.07M
$5.67M
$6.41M
Investing cash flow
-$69.17M
-$64.25M
-$34.86M
$55.83M
$10.27M
$41.40M
Dividends paid
-
$0.00
$21.24M
$22.89M
$17.53M
ADTN operating cash flow (10-K history)
ADTRAN Holdings, Inc. reported operating cash flow of $129.77M for fiscal year 2025. That is up 25.3% from $103.57M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $42.00M (FY 2016) to $129.77M. Figures come from the company's audited annual reports as filed with the SEC.
