MaxLinear Historical Cash Flow
| MXL Stock | USD 15.54 0.20 1.27% |
Analysis of MaxLinear cash flow over time is an excellent tool to project MaxLinear future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Begin Period Cash Flow of 197.8 M or Depreciation of 40.1 M as it is a great indicator of MaxLinear ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining MaxLinear latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether MaxLinear is a good buy for the upcoming year.
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About MaxLinear Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in MaxLinear balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which MaxLinear's non-liquid assets can be easily converted into cash.
MaxLinear Cash Flow Chart
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Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Capital Expenditures
Capital Expenditures are funds used by MaxLinear to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of MaxLinear operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Change Receivables
The difference in the amount of accounts receivable from one accounting period to the next. A positive number indicates an increase in receivables, while a negative number indicates a decrease.Most accounts from MaxLinear's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into MaxLinear current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in MaxLinear. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in interest. For more information on how to buy MaxLinear Stock please use our How to buy in MaxLinear Stock guide.At this time, MaxLinear's Change To Liabilities is quite stable compared to the past year. Dividends Paid is expected to rise to about 422.6 M this year, although the value of Stock Based Compensation will most likely fall to about 28 M.
MaxLinear cash flow statement Correlations
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MaxLinear Account Relationship Matchups
High Positive Relationship
High Negative Relationship
MaxLinear cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | 10.2M | (31.8M) | (33.7M) | (28.8M) | 60.6M | 63.7M | |
| Change In Cash | 18.9M | 56.9M | (18.3M) | 56.6M | (1K) | (950.0) | |
| Stock Based Compensation | 32.1M | 47.6M | 59.4M | 81.7M | 55.2M | 28.0M | |
| Free Cash Flow | 71.4M | 58.3M | 121.5M | 336.3M | 23.6M | 22.4M | |
| Change In Working Capital | 16.9M | 28.9M | (24.3M) | 86.0M | (15.3M) | (14.6M) | |
| Begin Period Cash Flow | 74.2M | 93.1M | 150.0M | 131.7M | 188.4M | 197.8M | |
| Other Cashflows From Financing Activities | 12.0M | (6.2M) | 682.7M | (28.9M) | (30.9M) | (29.4M) | |
| Depreciation | 66.4M | 76.5M | 91.8M | 80.7M | 71.5M | 40.1M | |
| Other Non Cash Items | (1.4M) | 37.7M | 2.6M | (8.2M) | 9.6M | 6.9M | |
| Capital Expenditures | 7.0M | 15.3M | 46.8M | 52.4M | 19.8M | 13.1M | |
| Total Cash From Operating Activities | 78.3M | 73.6M | 168.2M | 388.7M | 43.4M | 73.4M | |
| Change To Account Receivables | 9.1M | (16.9M) | (51.7M) | (50.9M) | 1.4M | 1.5M | |
| Net Income | (19.9M) | (98.6M) | 42.0M | 125.0M | (73.1M) | (69.5M) | |
| Total Cash From Financing Activities | (53.4M) | 159.6M | (91.9M) | (240.4M) | (26.4M) | (25.0M) | |
| End Period Cash Flow | 93.1M | 150.0M | 131.7M | 188.4M | 188.4M | 197.8M | |
| Total Cashflows From Investing Activities | (7.0M) | (175.3M) | (91.8M) | (91.8M) | (82.6M) | (86.7M) | |
| Change To Liabilities | (1.1M) | 122.5M | 12.8M | 175.4M | 201.7M | 211.8M | |
| Sale Purchase Of Stock | (12.0M) | (3.5M) | (23.5M) | (31.5M) | (12.6M) | (12.0M) | |
| Investments | (7.0M) | (175.3M) | (5M) | (29.3M) | (48.1M) | (45.7M) | |
| Change Receivables | 9.1M | (16.9M) | (51.7M) | (50.9M) | (45.8M) | (43.5M) | |
| Net Borrowings | (50M) | 157.8M | (59.8M) | (185M) | (166.5M) | (158.2M) | |
| Exchange Rate Changes | 1.6M | (1.3M) | 934K | (1.0M) | (935.1K) | (888.3K) | |
| Cash And Cash Equivalents Changes | 18.9M | 56.9M | (15.4M) | 56.6M | 65.0M | 68.3M | |
| Cash Flows Other Operating | (913K) | (9.1M) | 17.8M | (17.1M) | (15.4M) | (14.7M) | |
| Change To Netincome | 14.6M | 30.1M | 55.8M | 104.4M | 120.1M | 126.1M | |
| Change To Operating Activities | (3.6M) | 20.5M | 48.3M | 99.9M | 114.9M | 120.7M | |
| Issuance Of Capital Stock | 8.6M | 8.1M | 8.8M | 5.0M | 5.0M | 5.6M |
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Try AI Portfolio ArchitectCheck out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in MaxLinear. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in interest. For more information on how to buy MaxLinear Stock please use our How to buy in MaxLinear Stock guide.You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
Is Semiconductors & Semiconductor Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of MaxLinear. If investors know MaxLinear will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about MaxLinear listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.71) | Earnings Share (2.73) | Revenue Per Share 4.749 | Quarterly Revenue Growth (0.40) | Return On Assets (0.10) |
The market value of MaxLinear is measured differently than its book value, which is the value of MaxLinear that is recorded on the company's balance sheet. Investors also form their own opinion of MaxLinear's value that differs from its market value or its book value, called intrinsic value, which is MaxLinear's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because MaxLinear's market value can be influenced by many factors that don't directly affect MaxLinear's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between MaxLinear's value and its price as these two are different measures arrived at by different means. Investors typically determine if MaxLinear is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, MaxLinear's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.