MACOM Technology Solutions Holdings, Inc. (MTSI)
NASDAQ: MTSI · Real-Time Price · USD
261.00
-1.01 (-0.39%)
Sep 2, 2026, 8:20 AM EDT - Market open
MTSI Cash Flow Statement
Financials in millions USD. Fiscal year is November - October.
Millions USD. Fiscal year is Nov - Oct.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 3, 2026 | Oct '25 Oct 3, 2025 | Sep '24 Sep 27, 2024 | Sep '23 Sep 29, 2023 | Sep '22 Sep 30, 2022 | Oct '21 Oct 1, 2021 |
Net Income | 240.93 | -54.21 | 76.86 | 91.58 | 439.96 | 37.97 |
Depreciation & Amortization | 64.32 | 63.3 | 67.25 | 52.15 | 57.23 | 69.95 |
Other Amortization | 1.45 | 1.45 | 1.15 | 1.98 | 1.69 | 14.08 |
Loss (Gain) From Sale of Assets | -10.08 | -10.08 | - | - | - | - |
Loss (Gain) From Sale of Investments | -43.91 | -5.48 | -7.56 | -11.78 | 0.01 | 0.06 |
Loss (Gain) on Equity Investments | - | - | - | - | -114.91 | 2.4 |
Stock-Based Compensation | 83.64 | 79.36 | 45.64 | 38.1 | 41.19 | 35 |
Other Operating Activities | 27.92 | 198.82 | 10.33 | 22.65 | -201.49 | 14.88 |
Change in Accounts Receivable | -49.65 | -41.98 | -16.81 | 12.25 | -16.98 | -38.69 |
Change in Inventory | -49.74 | -26.56 | -30.23 | -10.57 | -32.26 | 8.89 |
Change in Accounts Payable | 9.76 | 22.21 | 18.23 | -6.73 | 2.38 | 5.81 |
Change in Income Taxes | -3.27 | 3.49 | 1.69 | -0.48 | 0.24 | 0.11 |
Change in Other Net Operating Assets | -0.18 | 5.05 | -3.92 | -22.24 | -0.08 | -2.04 |
Operating Cash Flow | 271.19 | 235.37 | 162.64 | 166.92 | 176.98 | 148.41 |
Operating Cash Flow Growth | 18.91% | 44.72% | -2.56% | -5.69% | 19.25% | -13.41% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 3, 2026 | Oct '25 Oct 3, 2025 | Sep '24 Sep 27, 2024 | Sep '23 Sep 29, 2023 | Sep '22 Sep 30, 2022 | Oct '21 Oct 1, 2021 |
Capital Expenditures | -67.11 | -71.3 | -22.44 | -24.7 | -26.51 | -17.95 |
Sale of Property, Plant & Equipment | - | - | - | 8.01 | 0.02 | 0.28 |
Cash Acquisitions | - | -12.68 | -72.62 | -87.69 | - | - |
Sale (Purchase) of Intangibles | -9.9 | -10.87 | -3.19 | - | - | - |
Investment in Securities | -24.08 | -232.21 | -81.75 | 140.73 | -156.37 | 15.09 |
Other Investing Activities | 2.51 | -1.2 | -1.14 | - | - | - |
Investing Cash Flow | -98.57 | -328.26 | -181.13 | 36.34 | -182.86 | -2.58 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 3, 2026 | Oct '25 Oct 3, 2025 | Sep '24 Sep 27, 2024 | Sep '23 Sep 29, 2023 | Sep '22 Sep 30, 2022 | Oct '21 Oct 1, 2021 |
Long-Term Debt Issued | - | 115.38 | - | - | - | 450 |
Total Debt Issued | - | 115.38 | - | - | - | 450 |
Long-Term Debt Repaid | - | -1.27 | -1.43 | -121.98 | -0.96 | -546.69 |
Total Debt Repaid | -163.8 | -1.27 | -1.43 | -121.98 | -0.96 | -546.69 |
Net Debt Issued (Repaid) | -163.8 | 114.11 | -1.43 | -121.98 | -0.96 | -96.69 |
Issuance of Common Stock | 11.63 | 10.29 | 6.59 | 5.57 | 8.05 | 6.78 |
Repurchase of Common Stock | -56.03 | -43.14 | -14.22 | -32.62 | -36 | -23.44 |
Other Financing Activities | - | -23.17 | - | - | - | -5.75 |
Financing Cash Flow | -208.19 | 58.1 | -9.06 | -149.02 | -28.91 | -119.1 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 3, 2026 | Oct '25 Oct 3, 2025 | Sep '24 Sep 27, 2024 | Sep '23 Sep 29, 2023 | Sep '22 Sep 30, 2022 | Oct '21 Oct 1, 2021 |
Foreign Exchange Rate Adjustments | -0.28 | 0.13 | 0.41 | -0.24 | -1.8 | 0.36 |
Net Cash Flow | -35.86 | -34.66 | -27.15 | 54 | -36.59 | 27.1 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 3, 2026 | Oct '25 Oct 3, 2025 | Sep '24 Sep 27, 2024 | Sep '23 Sep 29, 2023 | Sep '22 Sep 30, 2022 | Oct '21 Oct 1, 2021 |
Free Cash Flow | 204.08 | 164.07 | 140.2 | 142.22 | 150.47 | 130.46 |
Free Cash Flow Growth | 18.79% | 17.02% | -1.42% | -5.48% | 15.34% | -15.19% |
Free Cash Flow Margin | 17.53% | 16.96% | 19.22% | 21.93% | 22.29% | 21.50% |
Free Cash Flow Per Share | 2.66 | 2.22 | 1.91 | 1.99 | 2.11 | 1.85 |
Levered Free Cash Flow | 104.35 | 99.12 | 86.24 | 97.87 | 106.36 | 115.18 |
Unlevered Free Cash Flow | 107.05 | 101.11 | 88.3 | 103.63 | 110.01 | 114.89 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 3, 2026 | Oct '25 Oct 3, 2025 | Sep '24 Sep 27, 2024 | Sep '23 Sep 29, 2023 | Sep '22 Sep 30, 2022 | Oct '21 Oct 1, 2021 |
Cash Interest Paid | 4.71 | 3.22 | 3.99 | 10.78 | 6.74 | 11.84 |
Cash Income Tax Paid | 16.54 | 16.19 | 6 | 2.87 | 2.19 | 1.62 |
Change in Working Capital | -93.08 | -37.79 | -31.03 | -27.77 | -46.69 | -25.93 |