Recent Annual Filings for ADTN
| Fiscal Year | Assets | Revenues | Costs & Expenses | Comprehensive Income | Cash Flow - Operating | Cash Flow - Financing | Total Net Cash Flow |
|---|---|---|---|---|---|---|---|
| 2023 | $1,682,512,000 | $1,149,100,000 | $1,380,310,000 | $-237,626,000 | $-45,604,000 | $58,867,000 | $-18,941,000 |
| 2022 | $1,881,865,000 | $1,025,536,000 | $1,096,499,000 | $48,821,000 | $-44,228,000 | $52,936,000 | $64,539,000 |
| 2021 | $569,017,000 | $563,004,000 | $569,309,000 | $-8,910,000 | $3,008,000 | $-12,958,000 | $316,000 |
| 2020 | $525,679,000 | $506,510,000 | $512,756,000 | $7,156,000 | $-16,518,000 | $-42,977,000 | $-18,096,000 |
| 2019 | $545,118,000 | $530,061,000 | $554,838,000 | $-55,368,000 | $-2,472,000 | $-17,870,000 | $-30,133,000 |
| 2018 | $628,027,000 | $529,277,000 | $562,648,000 | $-30,463,000 | $55,454,000 | $-32,416,000 | $23,323,000 |
| 2017 | $669,094,000 | $666,900,000 | $622,213,000 | $32,733,000 | $-42,379,000 | $-22,404,000 | $1,259,000 |
| 2016 | $667,235,000 | $636,781,000 | $589,886,000 | $32,010,000 | $42,000,000 | $-39,781,000 | $-4,262,000 |