MACOM Technology Solutions Inc. (MTSI) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    MACOM Technology Solution...

    NASDAQ: MTSI · Real-Time Price · USD
    131.70
    1.91 (1.47%)
    At close: Sep 10, 2025, 3:59 PM
    131.70
    0.00%
    After-hours: Sep 10, 2025, 04:54 PM EDT

    MACOM Technology Solutions Cash Flow Statement

    Financials in USD. Fiscal year is November - October.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Sep 27, 2024 Sep 29, 2023 Sep 30, 2022 Oct 1, 2021
    Net Income
    		 76.86M 91.58M 439.95M 37.97M
    Depreciation & Amortization
    		 67.25M 52.15M 57.23M 69.95M
    Stock-Based Compensation
    		 45.64M 38.1M 41.19M 35M
    Other Working Capital
    		 -2.23M -8.13M 167K -1.94M
    Other Non-Cash Items
    		 -1.03M -6.95M -114.26M 28.89M
    Deferred Income Tax
    		 4.95M 19.8M -200.43M 2.52M
    Change in Working Capital
    		 -31.03M -27.77M -46.69M -25.93M
    Operating Cash Flow
    		 162.64M 166.92M 176.98M 148.41M
    Capital Expenditures
    		 -22.44M -24.7M -26.51M -17.95M
    Cash Acquisitions
    		 -72.61M -87.69M 127.75M 194.22M
    Purchase of Investments
    		 -426.56M 140.73M -284.12M -194.22M
    Sales Maturities Of Investments
    		 344.81M 515.82M 244.64M 15.09M
    Other Investing Acitivies
    		 -4.33M -507.82M -244.62M 284K
    Investing Cash Flow
    		 -181.13M 36.34M -182.86M -2.58M
    Debt Repayment
    		 -1.43M -121.97M -957K -96.69M
    Common Stock Repurchased
    		 -14.22M -32.62M -36M -23.44M
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 6.59M 5.57M 8.05M 1.03M
    Financial Cash Flow
    		 -9.06M -149.02M -28.91M -119.09M
    Net Cash Flow
    		 -27.15M 54M -36.59M 27.1M
    Free Cash Flow
    		 140.2M 142.22M 150.47M 130.46M

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