MACOM Technology Solutions Holdings, Inc. (MTSI)

MTSI Cash Flow Statement

Financials in millions USD. Fiscal year is October - September.

Year Ending	TTM	Sep 29, 2023	Sep 30, 2022	Oct 1, 2021	Oct 2, 2020	Sep 27, 2019
Net Income	63.81	91.58	439.96	37.97	-46.08	-383.8
Depreciation & Amortization	58.27	52.15	57.23	69.95	78.83	104.42
Share-Based Compensation	38.34	38.1	41.19	35	35.67	23.79
Other Operating Activities	-12.95	-14.92	-361.39	5.49	102.98	276.29
Operating Cash Flow	147.47	166.92	176.98	148.41	171.4	20.7
Operating Cash Flow Growth	-13.83%	-5.69%	19.25%	-13.41%	728.00%	-42.96%
Capital Expenditures	-18.86	-16.69	-26.49	-17.67	-17.15	-32.42
Acquisitions	-111.67	-87.69	0	0	11	-0.38
Change in Investments	91.77	140.73	-156.37	15.09	-101.04	-1.09
Investing Cash Flow	-38.76	36.34	-182.86	-2.58	-107.2	-33.89
Share Issuance / Repurchase	4.74	-27.05	-27.95	-16.66	-2.12	3.06
Debt Issued / Paid	-122.09	-121.98	-0.96	-102.44	-8.59	-8.31
Other Financing Activities	-12.52	-	-	-	-	-0.58
Financing Cash Flow	-129.87	-149.02	-28.91	-119.1	-10.72	-5.83
Exchange Rate Effect	-0.42	-0.24	-1.8	0.36	0.44	-0.14
Net Cash Flow	-21.58	54	-36.59	27.1	53.92	-19.16
Free Cash Flow	128.61	150.22	150.49	130.74	154.24	-11.72
Free Cash Flow Growth	-13.79%	-0.18%	15.11%	-15.24%	-	-
Free Cash Flow Margin	20.18%	23.17%	22.29%	21.54%	29.10%	-2.35%
Free Cash Flow Per Share	1.78	2.12	2.16	1.91	2.32	-0.18

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).