MACOM Technology Solutions Holdings, Inc. (MTSI)
NASDAQ: MTSI · Real-Time Price · USD
315.53
+15.60 (5.20%)
Aug 12, 2026, 11:47 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 |
Stock-Based Compensation | 83.64 | 79.36 | 45.64 | 38.1 | 41.19 | 35 |
Other Adjustments | 25.56 | 184.71 | 3.92 | 12.85 | -314.7 | 31.41 |
Change in Receivables | -49.65 | -41.98 | -16.81 | 12.25 | -16.98 | -38.69 |
Changes in Inventories | -49.74 | -26.56 | -30.23 | -10.57 | -32.26 | 8.89 |
Changes in Accounts Payable | 9.76 | 22.21 | 18.23 | -6.73 | 2.38 | 5.81 |
Changes in Accrued Expenses | 6.45 | 11.81 | -7.33 | -21.32 | -5.64 | -1.48 |
Changes in Income Taxes Payable | -3.27 | 3.49 | 1.69 | -0.48 | 0.24 | 0.11 |
Changes in Other Operating Activities | -6.63 | -6.76 | 3.41 | -0.93 | 5.57 | -0.56 |
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 | -42.55 | -22.44 | -24.7 | -26.51 | -17.95 |
Sale of Property, Plant & Equipment | - | - | - | 8.01 | 0.02 | 0.28 |
Purchases of Intangible Assets | -9.9 | -10.87 | -3.19 | - | - | - |
Purchases of Investments | -252.24 | -592.37 | -426.56 | -375.1 | -528.77 | -194.22 |
Proceeds from Sale of Investments | 288.75 | 360.16 | 344.81 | 515.82 | 244.64 | 209.31 |
Cash Acquisitions | - | -12.68 | -72.62 | -87.69 | 127.75 | - |
Other Investing Activities | 12.33 | -29.95 | -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 | - | 86.63 | - | - | - | 450 |
Long-Term Debt Repaid | -161.15 | - | - | -120.77 | - | -545.32 |
Net Long-Term Debt Issued (Repaid) | -161.15 | 86.63 | - | -120.77 | - | -95.32 |
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 |
Net Common Stock Issued (Repurchased) | -44.4 | -32.85 | -7.63 | -27.05 | -27.95 | -16.66 |
Other Financing Activities | -2.64 | 4.32 | -1.43 | -1.21 | -0.96 | -7.12 |
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 | 192.82 | 140.2 | 142.22 | 150.47 | 130.46 |
Free Cash Flow Growth | 1.76% | 37.53% | -1.42% | -5.48% | 15.34% | -15.19% |
FCF Margin | 17.53% | 19.93% | 19.22% | 21.93% | 22.29% | 21.50% |
Free Cash Flow Per Share | 2.64 | 2.61 | 1.91 | 1.99 | 2.11 | 1.85 |
Levered Free Cash Flow | 33.56 | 57.35 | 107.44 | -41.75 | 440.96 | 7.41 |
Unlevered Free Cash Flow | 131.23 | 267.08 | 92.45 | 72.84 | 241.09 | 136.38 |