MACOM Technology Solutions Holdings, Inc. (MTSI)

NASDAQ: MTSI · IEX Real-Time Price · USD

100.58

-0.14 (-0.14%)

At close: Apr 25, 2024, 4:00 PM

102.00

+1.42 (1.41%)

After-hours: Apr 25, 2024, 5:12 PM EDT

MTSI Cash Flow Statement

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

Millions USD. Fiscal year is Oct - Sep.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2009
Net Income	91.58	439.96	37.97	-46.08	-383.8	-139.98	-169.49	1.43	48.59	-15.32	Upgrade
Depreciation & Amortization	52.15	57.23	69.95	78.83	104.42	112.38	93	70.59	54.71	34.62	Upgrade
Share-Based Compensation	38.1	41.19	35	35.67	23.79	31.94	36.34	26.95	19.44	11.28	Upgrade
Other Operating Activities	-14.92	-361.39	5.49	102.98	276.29	31.95	101.21	-19.75	-89.05	-5.1	Upgrade
Operating Cash Flow	166.92	176.98	148.41	171.4	20.7	36.29	61.05	79.23	33.68	25.47	Upgrade
Operating Cash Flow Growth	-5.69%	19.25%	-13.41%	728.00%	-42.96%	-40.55%	-22.95%	135.26%	32.22%	-11.87%	Upgrade
Capital Expenditures	-16.69	-26.49	-17.67	-17.15	-32.42	-51.77	-32.59	-31.33	-40.1	-22.46	Upgrade
Acquisitions	-87.69	0	0	11	-0.38	3.74	-244.49	-78.02	-127.14	-236.53	Upgrade
Change in Investments	140.73	-156.37	15.09	-101.04	-1.09	-19.09	-60.49	15.26	-40.18	-5.25	Upgrade
Other Investing Activities	-	-	-	-	-	-	-	-0.78	-	-	Upgrade
Investing Cash Flow	36.34	-182.86	-2.58	-107.2	-33.89	-67.12	-337.57	-94.86	-207.43	-264.24	Upgrade
Share Issuance / Repurchase	-27.05	-27.95	-16.66	-2.12	3.06	0.13	-10.25	-4.54	124.59	5.95	Upgrade
Debt Issued / Paid	-121.98	-0.96	-102.44	-8.59	-8.31	-4.1	81.6	233.55	-5	305.58	Upgrade
Other Financing Activities	-	-	-	-	-0.58	-0.48	2.31	-1.66	2.83	-9.17	Upgrade
Financing Cash Flow	-149.02	-28.91	-119.1	-10.72	-5.83	-4.45	73.65	227.35	122.41	302.36	Upgrade
Exchange Rate Effect	-0.24	-1.8	0.36	0.44	-0.14	-0.15	-0.01	-1.06	-0.24	-0.18	Upgrade
Net Cash Flow	54	-36.59	27.1	53.92	-19.16	-35.43	-202.87	210.67	-51.58	63.41	Upgrade
Free Cash Flow	150.22	150.49	130.74	154.24	-11.72	-15.48	28.46	47.91	-6.42	3.01	Upgrade
Free Cash Flow Growth	-0.18%	15.11%	-15.24%	-	-	-	-40.59%	-	-	-80.80%	Upgrade
Free Cash Flow Margin	23.17%	22.29%	21.54%	29.10%	-2.35%	-2.71%	4.07%	8.80%	-1.53%	0.89%	Upgrade
Free Cash Flow Per Share	2.12	2.16	1.91	2.32	-0.18	-0.24	0.47	0.90	-0.13	0.06	Upgrade

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).