ADTRAN Holdings, Inc.ADTN
Market cap
$676.44M
P/E ratio
| 2010/12 | 2011/12 | 2012/12 | 2013/12 | 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | |
| Depreciation & amortization | 11 | 11 | 14 | 15 | 15 | 14 | 14 | 16 | 16 | 18 | 17 | 16 | 68 | 113 | 91 |
| Stock-based compensation | 8 | 9 | 9 | 9 | 9 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 28 | 16 | 15 |
| Cash from operations | 93 | 151 | 86 | 60 | 56 | 19 | 42 | -42 | 55 | -2 | -17 | 3 | -44 | -46 | 103 |
| Capital expenditures | -10 | -12 | -12 | -8 | -11 | -12 | -21 | -15 | -8 | -9 | -6 | -6 | -17 | -43 | -32 |
| Cash from investing | -75 | -123 | -5 | 74 | 76 | 80 | -6 | 66 | 0 | -10 | 41 | 10 | 56 | -32 | -62 |
| Repurchases of common stock | 18 | 36 | 39 | 124 | 81 | 66 | 26 | 17 | 16 | 0 | - | - | - | - | - |
| Repayments of term debt | 0 | 1 | 1 | - | 17 | 1 | 1 | 1 | 1 | 1 | - | - | - | - | - |
| Cash from financing | -12 | -16 | -55 | -142 | -114 | -85 | -40 | -22 | -32 | -18 | -43 | -13 | 53 | 59 | -50 |
| Free cash flow | |||||||||||||||
| FCF margin (%) |