MACOM Technology Solutions Holdings, Inc. (MTSI)
NASDAQ: MTSI · Real-Time Price · USD
134.50
+3.17 (2.41%)
Nov 22, 2024, 4:00 PM EST - Market closed
MTSI Cash Flow Statement
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 27, 2024 | Sep '24 Sep 27, 2024 | Sep '23 Sep 29, 2023 | Sep '22 Sep 30, 2022 | Oct '21 Oct 1, 2021 | Oct '20 Oct 2, 2020 | 2019 - 2015 |
| Net Income | 76.86 | 76.86 | 91.58 | 439.96 | 37.97 | -46.08 | Upgrade
|
| Depreciation & Amortization | 67.25 | 67.25 | 52.15 | 57.23 | 69.95 | 78.83 | Upgrade
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| Other Amortization | 1.15 | 1.15 | 1.98 | 1.69 | 14.08 | 4.06 | Upgrade
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| Loss (Gain) From Sale of Investments | -7.56 | -7.56 | -11.78 | 0.01 | 0.06 | - | Upgrade
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| Loss (Gain) on Equity Investments | - | - | - | -114.91 | 2.4 | 5.87 | Upgrade
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| Stock-Based Compensation | 45.64 | 45.64 | 38.1 | 41.19 | 35 | 35.67 | Upgrade
|
| Other Operating Activities | 10.33 | 10.33 | 22.65 | -201.49 | 14.88 | 17.53 | Upgrade
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| Change in Accounts Receivable | -16.81 | -16.81 | 12.25 | -16.98 | -38.69 | 23.91 | Upgrade
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| Change in Inventory | -30.23 | -30.23 | -10.57 | -32.26 | 8.89 | 16.3 | Upgrade
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| Change in Accounts Payable | 18.23 | 18.23 | -6.73 | 2.38 | 5.81 | -1.6 | Upgrade
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| Change in Income Taxes | 1.69 | 1.69 | -0.48 | 0.24 | 0.11 | 14.93 | Upgrade
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| Change in Other Net Operating Assets | -3.92 | -3.92 | -22.24 | -0.08 | -2.04 | 21.99 | Upgrade
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| Operating Cash Flow | 162.64 | 162.64 | 166.92 | 176.98 | 148.41 | 171.4 | Upgrade
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| Operating Cash Flow Growth | -2.56% | -2.56% | -5.69% | 19.25% | -13.41% | 728.00% | Upgrade
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| Capital Expenditures | -22.44 | -22.44 | -24.7 | -26.51 | -17.95 | -17.57 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 8.01 | 0.02 | 0.28 | 0.42 | Upgrade
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| Cash Acquisitions | -72.62 | -72.62 | -87.69 | - | - | - | Upgrade
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| Divestitures | - | - | - | - | - | 11 | Upgrade
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| Investment in Securities | -81.75 | -81.75 | 140.73 | -156.37 | 15.09 | -101.04 | Upgrade
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| Other Investing Activities | -4.33 | -4.33 | - | - | - | - | Upgrade
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| Investing Cash Flow | -181.13 | -181.13 | 36.34 | -182.86 | -2.58 | -107.2 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 450 | - | Upgrade
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| Total Debt Issued | - | - | - | - | 450 | - | Upgrade
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| Long-Term Debt Repaid | -1.43 | -1.43 | -121.98 | -0.96 | -546.69 | -8.59 | Upgrade
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| Total Debt Repaid | -1.43 | -1.43 | -121.98 | -0.96 | -546.69 | -8.59 | Upgrade
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| Net Debt Issued (Repaid) | -1.43 | -1.43 | -121.98 | -0.96 | -96.69 | -8.59 | Upgrade
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| Issuance of Common Stock | 6.59 | 6.59 | 5.57 | 8.05 | 6.78 | 4.59 | Upgrade
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| Repurchase of Common Stock | -14.22 | -14.22 | -32.62 | -36 | -23.44 | -6.71 | Upgrade
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| Other Financing Activities | - | - | - | - | -5.75 | - | Upgrade
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| Financing Cash Flow | -9.06 | -9.06 | -149.02 | -28.91 | -119.1 | -10.72 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.41 | 0.41 | -0.24 | -1.8 | 0.36 | 0.44 | Upgrade
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| Net Cash Flow | -27.15 | -27.15 | 54 | -36.59 | 27.1 | 53.92 | Upgrade
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| Free Cash Flow | 140.2 | 140.2 | 142.22 | 150.47 | 130.46 | 153.82 | Upgrade
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| Free Cash Flow Growth | -1.42% | -1.42% | -5.48% | 15.34% | -15.19% | - | Upgrade
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| Free Cash Flow Margin | 19.22% | 19.22% | 21.93% | 22.29% | 21.50% | 29.02% | Upgrade
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| Free Cash Flow Per Share | 1.91 | 1.91 | 1.99 | 2.11 | 1.85 | 2.31 | Upgrade
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| Cash Interest Paid | 3.99 | 3.99 | 10.78 | 6.74 | 11.84 | 24.67 | Upgrade
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| Cash Income Tax Paid | 6 | 6 | 2.87 | 2.19 | 1.62 | -17.47 | Upgrade
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| Levered Free Cash Flow | 89.43 | 89.43 | 97.87 | 106.36 | 115.18 | 172.4 | Upgrade
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| Unlevered Free Cash Flow | 91.49 | 91.49 | 103.63 | 110.01 | 114.89 | 185.46 | Upgrade
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| Change in Net Working Capital | 49.82 | 49.82 | 34.74 | 44.81 | 22.73 | -85.7 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.