MACOM Technology Solution... (MTSI)
NASDAQ: MTSI
· Real-Time Price · USD
122.21
-3.19 (-2.54%)
At close: Aug 15, 2025, 12:48 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 | -69.92M | -86.51M | -103.2M | 76.86M | 71.89M | 63.81M | 74.58M | 91.58M | 306.46M | 326.84M | 330.65M | 439.95M | 217.75M | 200.52M | 185.77M | 37.97M | 38.34M | -1.65M | -26.68M |
Depreciation & Amortization | 63.48M | 66.56M | 68.95M | 67.25M | 63.16M | 58.27M | 53.59M | 52.15M | 52.59M | 53.51M | 54.85M | 57.23M | 60.15M | 63.42M | 66.99M | 69.95M | 71.93M | 74.2M | 76.52M |
Stock-Based Compensation | 73.14M | 69.18M | 62.51M | 45.64M | 43.43M | 38.34M | 35.71M | 38.1M | 39.69M | 41.78M | 42.28M | 41.19M | 38.42M | 36.21M | 34.82M | 35M | 35.59M | 35.95M | 37.66M |
Other Working Capital | -1.69M | 6.97M | -12.34M | -2.23M | -14.34M | -20.71M | -17.27M | -35.52M | -18.94M | -17.54M | -7.23M | 167K | -8.84M | -3.02M | -5.29M | -1.94M | 19.07M | 28.55M | 25.83M |
Other Non-Cash Items | 192.21M | 191.22M | 190.79M | -1.03M | -2.87M | -5.66M | -8.32M | -6.95M | -5.83M | -3.32M | -364K | -114.26M | -107.24M | -99.52M | -101.48M | 28.89M | 13.71M | 31.23M | 31.84M |
Deferred Income Tax | -1.66M | -1.51M | -1.61M | 4.95M | -978K | 3.27M | 11.03M | 19.8M | -175.11M | -181.48M | -192.03M | -200.43M | 2.43M | 2.17M | 2.6M | 2.52M | 1.96M | 2.65M | 3.43M |
Change in Working Capital | -29.2M | -22.26M | -21.25M | -31.03M | -23.96M | -10.56M | -4.84M | -27.77M | -41.25M | -66.2M | -54.24M | -46.69M | -53.7M | -40.52M | -40.95M | -25.93M | 20.47M | 28.81M | 45.75M |
Operating Cash Flow | 228.06M | 216.68M | 196.2M | 162.64M | 150.66M | 147.47M | 161.74M | 166.92M | 176.56M | 171.13M | 181.15M | 176.98M | 157.8M | 162.29M | 147.74M | 148.41M | 182M | 171.18M | 168.52M |
Capital Expenditures | -56.27M | -26.16M | -23.13M | -22.44M | -23.06M | -18.87M | -19.73M | -24.7M | -26.59M | -29.94M | -31.03M | -26.51M | -23.85M | -22.81M | -20.16M | -17.95M | -17.84M | -15.87M | -16.21M |
Cash Acquisitions | -12.68M | -10.49M | -10.09M | -72.61M | 15.08M | -23.98M | -75M | -1.67M | -89.36M | -52.5M | -1.66M | 23K | 194.24M | 194.52M | 194.52M | 194.5M | -10.72M | -363K | n/a |
Purchase of Investments | -546.78M | -516.5M | -432.59M | -426.56M | -352.91M | -377.53M | -285.18M | -375.1M | -250.26M | -229.64M | -353.98M | -225.62M | -370.14M | -280.21M | -129.11M | -194.22M | -56.9M | -148.79M | -92.77M |
Sales Maturities Of Investments | 350.3M | 317.25M | 316.95M | 344.81M | 425.82M | 469.3M | 469.12M | 515.82M | 442.76M | 286.69M | 205.36M | 186.14M | -68.72M | -3.25M | 82.67M | 15.09M | 209.38M | 273.27M | 166.83M |
Other Investing Acitivies | -13.21M | -12.3M | -7.73M | -4.33M | -89.84M | -87.69M | -79.69M | -78.02M | -234.97M | -107.23M | -115.22M | -116.87M | 127.78M | -36K | 23K | 4K | -172.82M | -172.39M | -185.27M |
Investing Cash Flow | -278.65M | -248.19M | -156.59M | -181.13M | -24.91M | -38.76M | 9.52M | 36.34M | -158.41M | -132.62M | -296.55M | -182.86M | -140.72M | -111.81M | 127.92M | -2.58M | -48.9M | -64.14M | -127.42M |
Debt Repayment | 90.9M | 62.28M | 62.41M | -1.43M | -122.15M | -122.09M | -122.05M | -121.97M | -1.12M | -1.05M | -956K | -957K | 4.67M | 4.63M | -489.79M | -491.56M | -499.08M | -500.97M | -8.17M |
Common Stock Repurchased | -43.03M | -42.96M | -40.58M | -14.22M | -14.02M | -13.89M | -17.8M | -32.62M | -32.55M | -32.5M | -34.62M | -36M | -35.97M | -35.86M | -39.35M | -23.44M | -23.55M | -23.1M | -18.46M |
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 | 81K | 81K | 82K | 2.93M | 2.85M | 6.1M | 6.1M | 5.57M | 5.57M | 5.24M | 5.24M | 8.05M | 3.31M | 3.11M | 398.62M | 395.9M | 400.67M | 400.46M | 5.03M |
Financial Cash Flow | 58.17M | 27.59M | 30.11M | -9.06M | -129.66M | -129.87M | -133.74M | -149.02M | -28.09M | -28.31M | -30.34M | -28.91M | -27.99M | -28.12M | -130.52M | -119.09M | -121.97M | -123.6M | -21.6M |
Net Cash Flow | 8.16M | -4.06M | 69.11M | -27.15M | -4.22M | -21.58M | 37.43M | 54M | -10.65M | 9M | -147.24M | -36.59M | -11.96M | 22.04M | 144.67M | 27.1M | 12.26M | -15.2M | 20.54M |
Free Cash Flow | 171.79M | 190.53M | 173.07M | 140.2M | 127.6M | 128.6M | 142.01M | 142.22M | 149.97M | 141.19M | 150.12M | 150.47M | 133.95M | 139.48M | 127.58M | 130.46M | 164.16M | 155.31M | 152.3M |