MACOM Technology Solution... (MTSI)
112.81
5.92 (5.54%)
At close: Mar 24, 2025, 3:59 PM
117.09
3.79%
After-hours: Mar 24, 2025, 07:54 PM EDT
MACOM Technology Solutions Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 |
| Net Income | 76.86M | 91.58M | 439.95M | 37.97M | -46.08M | -386.2M | -139.98M | -169.49M | 1.43M | 48.59M | -15.32M | 27.71M | -1.02M | -1.02M | 7.03M | 4.19M |
| Depreciation & Amortization | 67.25M | 52.15M | 57.23M | 69.95M | 78.83M | 104.42M | 112.38M | 93M | 70.59M | 54.71M | 52.67M | 13.67M | 12.23M | 10.41M | 11.13M | 6.2M |
| Stock-Based Compensation | 45.64M | 38.1M | 41.19M | 35M | 35.67M | 23.79M | 31.94M | 36.34M | 26.95M | 19.43M | 11.28M | 6.1M | 3.76M | 1.56M | 1.54M | 868K |
| Other Working Capital | n/a | -8.13M | 167K | -1.94M | 36.92M | 2.71M | -11.3M | -6.43M | 1.98M | -45.84M | -2.76M | 4.45M | -13.3M | -7.96M | -2.31M | 19.13M |
| Other Non-Cash Items | -32.06M | -6.95M | -114.26M | 28.89M | 24.12M | 284.54M | 25.88M | 31.87M | 31.2M | -36.19M | 6.96M | -1.68M | 37.29M | 45.16M | 4.14M | -23.23M |
| Deferred Income Tax | 4.95M | 19.8M | -200.43M | 2.52M | 3.34M | -38.89M | -16.53M | 92.17M | -9.94M | 7.83M | -13.33M | -4.65M | 2.01M | -9.07M | 1.25M | -386K |
| Change in Working Capital | n/a | -27.77M | -46.69M | -25.93M | 75.52M | 33.04M | 22.6M | -22.83M | -41.02M | -60.7M | -17.26M | -4.35M | -19.09M | -14.22M | -4.36M | 23.08M |
| Operating Cash Flow | 162.64M | 166.92M | 176.98M | 148.41M | 171.4M | 20.7M | 36.29M | 61.05M | 79.23M | 33.68M | 25M | 36.8M | 35.19M | 32.81M | 20.73M | 10.72M |
| Capital Expenditures | -22.44M | -24.7M | -26.51M | -17.95M | -17.57M | -37.96M | -53.04M | -32.8M | -32.1M | -41.6M | -22.46M | -12.67M | -15.68M | -9.78M | -5.88M | -2.62M |
| Acquisitions | -72.61M | -87.69M | 127.75M | 194.22M | 11M | 5.17M | -1M | -270.01M | -85.52M | -127.14M | -237.25M | n/a | n/a | -1.81M | n/a | -21.59M |
| Purchase of Investments | -81.75M | 140.73M | -284.12M | -194.22M | -101.04M | -1.09M | -19.09M | -60.49M | -36.32M | -38.68M | -5.25M | n/a | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | n/a | 515.82M | 244.64M | 15.09M | 183.87M | 173.02M | 100.38M | 44.55M | 15.26M | 1.5M | -17.49M | n/a | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | -4.33M | -507.82M | -244.62M | 284K | -183.46M | -173.02M | -94.36M | -18.82M | 43.82M | -1.5M | 17.49M | -897K | n/a | 3.04M | n/a | n/a |
| Investing Cash Flow | -181.13M | 36.34M | -182.86M | -2.58M | -107.19M | -33.89M | -67.12M | -337.57M | -94.86M | -207.43M | -264.97M | -12.67M | -15.68M | -8.55M | -5.88M | -24.2M |
| Debt Repayment | -1.43M | -121.97M | -957K | -96.69M | -8.59M | -8.31M | -3.6M | 90.67M | 233.55M | -5M | 305.58M | n/a | -6.53M | -31.43M | -5.44M | 118K |
| Common Stock Repurchased | -14.22M | -32.62M | -36M | -23.44M | -6.71M | -4.14M | -6.83M | -18.53M | -9.99M | -8.63M | -1.28M | -77K | -685K | n/a | n/a | n/a |
| Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -507K | -79.14M | n/a | n/a |
| Other Financial Acitivies | 6.59M | 5.57M | 8.05M | 1.03M | 4.58M | 6.62M | 5.97M | 1.51M | 3.8M | 8.28M | -1.94M | 3.39M | -66.09M | 108.02M | -1.19M | n/a |
| Financial Cash Flow | -9.06M | -149.02M | -28.91M | -119.09M | -10.72M | -5.83M | -4.45M | 73.65M | 227.35M | 122.41M | 303.38M | 1.78M | 19.34M | -2.54M | -6.26M | 25.12M |
| Net Cash Flow | -27.15M | 54M | -36.59M | 27.1M | 53.92M | -19.16M | -35.43M | -202.87M | 210.66M | -51.58M | 63.41M | 25.92M | 38.86M | 21.72M | 8.59M | 11.64M |
| Free Cash Flow | 140.2M | 142.22M | 150.47M | 130.46M | 153.82M | -17.26M | -16.75M | 28.25M | 47.13M | -7.92M | 2.54M | 24.14M | 19.52M | 23.03M | 14.85M | 8.11M |