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Adtran Holdings, Inc. cash flow statement

In fiscal 2025, Adtran Holdings, Inc.'s operations generated $130m of cash; it spent $31.7m on capital projects, leaving free cash flow of $98.0m.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2009Dec 20092010Dec 20102011Dec 20112012Dec 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash from operations90931508660561942−4255−2−173−44−4310413093
Depreciation and amortisation1011111415151414161618171668113919365
Stock-based pay7899997777777281616109
Capital spending910121281112211589661736353236
Free cash flow8183139745245721−5747−12−23−3−61−79699857
Free cash flow after stock pay7475130644336014−6540−19−30−10−90−96538848
Dividends paid2323232321201818171717171823210——
Share buybacks1618363912481662617160———————

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Adtran Holdings, Inc.'s SEC filings (10-K and 10-Q), retrieved October 26, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Adtran Holdings, Inc.