MACOM Technology Solutions Holdings, Inc. (MTSI)

MTSI Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul 4, 2025	Sep 27, 2024	Sep 29, 2023	Sep 30, 2022	Oct 1, 2021	Oct 2, 2020
Net Income	-69.92	76.86	91.58	439.96	37.97	-46.08
Depreciation & Amortization	60.28	67.25	52.15	57.23	69.95	78.83
Other Amortization	4.34	1.15	1.98	1.69	14.08	4.06
Loss (Gain) From Sale of Investments	-6.36	-7.56	-11.78	0.01	0.06	-
Loss (Gain) on Equity Investments	-	-	-	-114.91	2.4	5.87
Stock-Based Compensation	73.15	45.64	38.1	41.19	35	35.67
Other Operating Activities	195.77	10.33	22.65	-201.49	14.88	17.53
Change in Accounts Receivable	-21.75	-16.81	12.25	-16.98	-38.69	23.91
Change in Inventory	-25.76	-30.23	-10.57	-32.26	8.89	16.3
Change in Accounts Payable	20	18.23	-6.73	2.38	5.81	-1.6
Change in Income Taxes	6.76	1.69	-0.48	0.24	0.11	14.93
Change in Other Net Operating Assets	-8.45	-3.92	-22.24	-0.08	-2.04	21.99
Operating Cash Flow	228.06	162.64	166.92	176.98	148.41	171.4
Operating Cash Flow Growth	51.37%	-2.56%	-5.69%	19.25%	-13.41%	728.00%
Capital Expenditures	-56.27	-22.44	-24.7	-26.51	-17.95	-17.57
Sale of Property, Plant & Equipment	-	-	8.01	0.02	0.28	0.42
Cash Acquisitions	-12.68	-72.62	-87.69	-	-	-
Divestitures	-	-	-	-	-	11
Investment in Securities	-196.48	-81.75	140.73	-156.37	15.09	-101.04
Other Investing Activities	-13.21	-4.33	-	-	-	-
Investing Cash Flow	-278.65	-181.13	36.34	-182.86	-2.58	-107.2
Long-Term Debt Issued	-	-	-	-	450	-
Total Debt Issued	115.38	-	-	-	450	-
Long-Term Debt Repaid	-	-1.43	-121.98	-0.96	-546.69	-8.59
Total Debt Repaid	-1.31	-1.43	-121.98	-0.96	-546.69	-8.59
Net Debt Issued (Repaid)	114.07	-1.43	-121.98	-0.96	-96.69	-8.59
Issuance of Common Stock	10.29	6.59	5.57	8.05	6.78	4.59
Repurchase of Common Stock	-43.03	-14.22	-32.62	-36	-23.44	-6.71
Other Financing Activities	-23.17	-	-	-	-5.75	-
Financing Cash Flow	58.17	-9.06	-149.02	-28.91	-119.1	-10.72
Foreign Exchange Rate Adjustments	0.58	0.41	-0.24	-1.8	0.36	0.44
Net Cash Flow	8.16	-27.15	54	-36.59	27.1	53.92
Free Cash Flow	171.79	140.2	142.22	150.47	130.46	153.82
Free Cash Flow Growth	34.63%	-1.42%	-5.48%	15.34%	-15.19%	-
Free Cash Flow Margin	18.95%	19.22%	21.93%	22.29%	21.50%	29.02%
Free Cash Flow Per Share	2.34	1.91	1.99	2.11	1.85	2.31
Cash Interest Paid	3.6	3.99	10.78	6.74	11.84	24.67
Cash Income Tax Paid	11.45	6	2.87	2.19	1.62	-17.47
Levered Free Cash Flow	112.87	89.43	97.87	106.36	115.18	172.4
Unlevered Free Cash Flow	114.84	91.49	103.63	110.01	114.89	185.46
Change in Working Capital	-29.2	-31.03	-27.77	-46.69	-25.93	75.52

Updated Aug 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q