MACOM Technology Solutions Holdings, Inc. (MTSI)

MTSI Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 3, 2026	Oct 3, 2025	Sep 27, 2024	Sep 29, 2023	Sep 30, 2022	Oct 1, 2021
Net Income	176.75	-54.21	76.86	91.58	439.96	37.97
Depreciation & Amortization	63.51	63.3	67.25	52.15	57.23	69.95
Stock-Based Compensation	79.85	79.36	45.64	38.1	41.19	35
Other Adjustments	8.05	184.71	3.92	12.85	-314.7	31.41
Change in Receivables	-28.21	-41.98	-16.81	12.25	-16.98	-38.69
Changes in Inventories	-25.99	-26.56	-30.23	-10.57	-32.26	8.89
Changes in Accounts Payable	1.94	22.21	18.23	-6.73	2.38	5.81
Changes in Accrued Expenses	1.11	11.81	-7.33	-21.32	-5.64	-1.48
Changes in Income Taxes Payable	-5.41	3.49	1.69	-0.48	0.24	0.11
Changes in Other Operating Activities	-13.35	-6.76	3.41	-0.93	5.57	-0.56
Operating Cash Flow	251.61	235.37	162.64	166.92	176.98	148.41
Operating Cash Flow Growth	16.12%	44.72%	-2.56%	-5.69%	19.25%	-13.41%
Capital Expenditures	-55.18	-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	-9.51	-10.87	-3.19	-	-	-
Purchases of Investments	-342.35	-592.37	-426.56	-375.1	-528.77	-194.22
Proceeds from Sale of Investments	348.69	360.16	344.81	515.82	244.64	209.31
Payments for Business Acquisitions	-	-12.68	-72.62	-87.69	127.75	-
Other Investing Activities	8.26	-29.95	-1.14	-	-	-
Investing Cash Flow	-87.61	-328.26	-181.13	36.34	-182.86	-2.58
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	10.96	10.29	6.59	5.57	8.05	6.78
Repurchase of Common Stock	-53.35	-43.14	-14.22	-32.62	-36	-23.44
Net Common Stock Issued (Repurchased)	-42.39	-32.85	-7.63	-27.05	-27.95	-16.66
Other Financing Activities	-2.1	4.32	-1.43	-1.21	-0.96	-7.12
Financing Cash Flow	-176.88	58.1	-9.06	-149.02	-28.91	-119.1
Effect of Exchange Rate Changes on Cash and Cash Equivalents	0.48	0.13	0.41	-0.24	-1.8	0.36
Net Cash Flow	-12.41	-34.66	-27.15	54	-36.59	27.1
Free Cash Flow	196.43	192.82	140.2	142.22	150.47	130.46
Free Cash Flow Growth	1.88%	37.53%	-1.42%	-5.48%	15.34%	-15.19%
FCF Margin	18.29%	19.93%	19.22%	21.93%	22.29%	21.50%
Free Cash Flow Per Share	2.56	2.61	1.91	1.99	2.11	1.85
Levered Free Cash Flow	-17.77	57.35	107.44	-41.75	440.96	7.41
Unlevered Free Cash Flow	113.33	267.08	92.45	72.84	241.1	136.38

Updated May 7, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q