MACOM Technology Solution... (MTSI)
NASDAQ: MTSI
· Real-Time Price · USD
122.31
-3.09 (-2.46%)
At close: Aug 15, 2025, 1:04 PM
MACOM Technology Solutions Cash Flow Statement
Financials in USD. Fiscal
year is
November - October.
| Fiscal Year | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jul 4, 2025 | Apr 4, 2025 | Jan 3, 2025 | Sep 27, 2024 | Jun 28, 2024 | Mar 29, 2024 | Dec 29, 2023 | Sep 29, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 30, 2022 | Sep 30, 2022 | Jul 1, 2022 | Apr 1, 2022 | Dec 31, 2021 | Oct 1, 2021 | Jul 2, 2021 | Apr 2, 2021 | Jan 1, 2021 |
Net Income | 36.53M | 31.67M | -167.53M | 29.41M | 19.94M | 14.98M | 12.53M | 24.45M | 11.85M | 25.75M | 29.52M | 239.34M | 32.23M | 29.56M | 138.83M | 17.13M | 15.01M | 14.81M | -8.97M |
Depreciation & Amortization | 14.85M | 14.8M | 15.99M | 17.83M | 17.93M | 17.2M | 14.29M | 13.74M | 13.05M | 12.51M | 12.86M | 14.18M | 13.97M | 13.85M | 15.23M | 17.1M | 17.24M | 17.41M | 18.2M |
Stock-Based Compensation | 17.31M | 18.77M | 25.52M | 11.55M | 13.35M | 12.09M | 8.66M | 9.33M | 8.26M | 9.46M | 11.05M | 10.93M | 10.35M | 9.97M | 9.95M | 8.16M | 8.14M | 8.57M | 10.13M |
Other Working Capital | -10.27M | 5.49M | -2.52M | 5.61M | -1.61M | -13.82M | 7.59M | -6.5M | -7.98M | -10.38M | -10.66M | 10.08M | -6.58M | -72K | -3.26M | 1.08M | -766K | -2.34M | 95K |
Other Non-Cash Items | 1.28M | 678K | 190.07M | 178K | 290K | 258K | -1.75M | -1.67M | -2.5M | -2.4M | -381K | -552K | 20K | 549K | -114.28M | 6.47M | 7.75M | -1.42M | 16.1M |
Deferred Income Tax | 2.8M | 3.52M | -6.27M | -1.71M | 2.95M | 3.41M | 294K | -7.63M | 7.2M | 11.17M | 9.07M | -202.54M | 826K | 622K | 662K | 320K | 571K | 1.05M | 580K |
Change in Working Capital | -12.38M | -30.75M | 8.87M | 5.06M | -5.45M | -29.73M | -912K | 12.13M | 7.95M | -24.01M | -23.83M | -1.35M | -17M | -12.05M | -16.29M | -8.37M | -3.82M | -12.48M | -1.26M |
Operating Cash Flow | 60.39M | 38.69M | 66.66M | 62.33M | 49.01M | 18.2M | 33.1M | 50.35M | 45.82M | 32.47M | 38.27M | 59.99M | 40.39M | 42.49M | 34.1M | 40.81M | 44.88M | 27.94M | 34.78M |
Capital Expenditures | -37.58M | -8.16M | -5.34M | -5.19M | -7.47M | -5.13M | -4.65M | -5.81M | -3.28M | -6M | -9.62M | -7.7M | -6.63M | -7.09M | -5.09M | -5.03M | -5.6M | -4.44M | -2.89M |
Cash Acquisitions | n/a | -210K | -12.47M | n/a | 2.2M | 187K | -75M | 87.69M | -36.86M | -50.84M | -1.67M | n/a | n/a | 4K | 19K | 194.22M | 280K | n/a | n/a |
Purchase of Investments | -130.4M | -259.11M | -61.42M | -95.85M | -100.13M | -175.2M | -55.39M | -22.2M | -124.74M | -82.86M | -145.3M | 102.64M | -104.12M | -207.21M | -16.94M | -41.88M | -14.19M | -56.1M | -82.05M |
Sales Maturities Of Investments | 92.05M | 115.15M | 72.4M | 70.7M | 59M | 114.85M | 100.27M | 151.71M | 102.48M | 114.67M | 146.97M | 78.65M | -53.59M | 33.34M | 127.75M | -176.22M | 11.88M | 119.26M | 60.17M |
Other Investing Acitivies | -3.06M | -4.58M | -3.4M | -2.18M | -2.14M | n/a | n/a | -87.69M | 5K | 8M | 1.67M | -244.64M | 127.75M | 4K | 19K | 4K | -63K | 63K | n/a |
Investing Cash Flow | -79M | -156.91M | -10.23M | -32.52M | -48.54M | -65.3M | -34.77M | 123.7M | -62.39M | -17.02M | -7.95M | -71.05M | -36.6M | -180.95M | 105.74M | -28.91M | -7.69M | 58.78M | -24.77M |
Debt Repayment | 28.27M | -491K | 63.5M | -369K | -359K | -354K | -349K | -121.08M | -299K | -313K | -278K | -231K | -226K | -221K | -279K | 5.39M | -268K | -494.64M | -2.05M |
Common Stock Repurchased | -1.42M | -3.35M | -37.91M | -342K | -1.35M | -970K | -11.55M | -140K | -1.23M | -4.88M | -26.38M | -68K | -1.18M | -7M | -27.76M | -32K | -1.07M | -10.49M | -11.84M |
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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | n/a | n/a | n/a | 81K | n/a | 1K | 2.85M | n/a | 3.25M | n/a | 2.32M | n/a | 2.92M | n/a | 5.13M | -4.74M | 2.72M | 395.51M | 2.41M |
Financial Cash Flow | 32.51M | -3.84M | 30.13M | -630K | 1.94M | -1.32M | -9.05M | -121.22M | 1.73M | -5.19M | -24.33M | -299K | 1.51M | -7.22M | -22.9M | 619K | 1.38M | -109.62M | -11.48M |
Net Cash Flow | 14.54M | -121.77M | 85.89M | 29.5M | 2.31M | -48.6M | -10.37M | 52.43M | -15.05M | 10.42M | 6.2M | -12.22M | 4.59M | -145.82M | 116.86M | 12.4M | 38.59M | -23.19M | -713K |
Free Cash Flow | 22.8M | 30.53M | 61.32M | 57.14M | 41.54M | 13.07M | 28.45M | 44.55M | 42.54M | 26.48M | 28.66M | 52.3M | 33.76M | 35.4M | 29.01M | 35.78M | 39.28M | 23.5M | 31.89M |