ADTRAN Inc.

ADTN | NASDAQ

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$7.09

-$0.12 (-1.66%)

Sep 22, 2026, 12:04 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Net Income	-4.2K	-450.07M	-268.85M	-2.04M	-8.64M	2.38M
Depreciation & Amortization	92.55M	90.53M	118.85M	71.45M	16.08M	16.63M
Stock-Based Compensation	10.06M	15.99M	n/a	n/a	7.48M	6.83M
Other Working Capital	534K	-13.24M	-24.59M	-29.75M	8.39M	-7.17M
Other Non-Cash Items	-41.5M	307.1M	100.62M	42.93M	-10.04M	-5.52M
Deferred Income Tax	-3.85M	5.58M	15.72M	-62.39M	-1.78M	-1.36M
Change in Working Capital	72.51M	134.45M	-9.35M	-94.18M	-93K	-35.48M
Operating Cash Flow	129.77M	103.57M	-43.02M	-44.23M	3.01M	-16.52M
Capital Expenditures	-31.74M	-65.17M	-36.34M	-17.07M	-5.67M	-6.41M
Cash Acquisitions	n/a	n/a	-1.22M	44.02M	n/a	n/a
Purchase of Investments	-383K	-268K	-868K	-23.9M	-35.03M	-56.77M
Sales Maturities Of Investments	1.02M	1.24M	10.57M	51.66M	50.47M	105.1M
Other Investing Acitivies	-84.64M	-30.73M	1.22M	1.13M	500K	-521K
Investing Cash Flow	-115.74M	-64.26M	-36.08M	55.83M	10.27M	41.4M
Debt Repayment	9.6M	-5M	73.15M	73.17M	n/a	-24.6M
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	-1.04M
Dividend Paid	n/a	n/a	-21.24M	-22.89M	-17.53M	-17.33M
Other Financial Acitivies	-11.53M	-45.84M	7.64M	-4.25M	-1.86M	-1.04M
Financial Cash Flow	-105K	-50.01M	60.09M	52.94M	-12.96M	-42.98M
Net Cash Flow	19.68M	-11.15M	-21.48M	51.83M	-3.36M	-13.59M
Free Cash Flow	98.03M	38.4M	-79.35M	-61.3M	-2.66M	-22.93M
Adj. Free Cash Flow	87.97M	22.41M	-79.35M	-61.3M	-10.14M	-29.77M
Maintenance CapEx	-12.55M	-65.17M	-20.83M	n/a	n/a	-6.41M
Growth CapEx	-19.19M	n/a	-15.5M	-17.07M	-5.67M	n/a
Owner Earnings	117.22M	38.4M	-63.85M	-44.23M	3.01M	-22.93M