MACOM Technology Solutions Holdings Cash Flow Statement (2011-2025) | MTSI

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Cash Flow Statement Apr2011 Jul2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Jan2014 Apr2014 Jul2014 Oct2014 Jan2015 Apr2015 Jul2015 Oct2015 Jan2016 Apr2016 Jul2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Jan2020 Apr2020 Jul2020 Oct2020 Jan2021 Apr2021 Jul2021 Oct2021 Dec2021 Apr2022 Jul2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Jan2025 Apr2025 Jul2025 Oct2025
Operating Activities
Net Income 0.32M1.89M30.79M22.04M-53.56M13.54M14.31M6.11M5.42M6.98M-18.44M1.93M1.07M2.53M3.96M3.66M3.64M6.27M40.56M1.20M1.40M1.20M1.23M1.21M4.14M-13.70M-10.72M-5.60M-0.02M-0.22M-0.38M-23.40M-46.20M-324.71M10.47M-28.36M-10.23M-24.98M17.45M-8.97M14.81M15.01M17.13M138.83M29.56M32.23M239.34M29.52M25.75M11.85M24.49M12.53M14.98M19.94M29.41M-167.53M31.67M36.53M45.12M
Depreciation and Depletion 2.00M2.20M2.20M2.50M2.20M2.70M2.60M2.60M3.20M3.90M3.70M3.20M3.90M4.20M3.70M4.00M4.30M-0.70M-0.60M-0.60M33.40M
Share-based Compensation 0.36M0.42M0.53M0.43M1.21M1.57M1.62M1.68M1.42M1.37M1.84M3.29M3.39M2.75M3.16M5.97M4.65M1.20M7.38M5.84M6.18M7.55M8.18M9.55M9.94M8.67M9.99M5.35M8.75M7.84M9.27M8.08M2.81M3.63M8.15M10.28M8.49M8.75M10.13M8.57M8.14M8.16M9.95M9.97M10.34M10.93M11.05M9.46M8.26M9.33M8.66M12.09M13.35M11.55M25.52M18.77M17.31M17.77M
Deferred Taxes 21.08M1.83M-0.01M-0.10M-3.71M4.87M-0.02M-1.00M14.74M-0.39M-0.50M1.72M-1.69M-7.36M1.55M3.02M-2.72M8.09M1.05M-87.18M-1.49M-4.56M-0.40M0.98M7.93M8.03M-0.03M-0.02M-0.01M41.36M-0.49M-1.83M-1.26M0.24M-0.58M-1.05M-0.57M-0.32M-0.66M-0.62M-0.83M202.54M-9.07M-11.17M-7.20M7.63M-0.29M-3.41M-2.95M1.71M6.27M-3.52M-2.80M-2.58M
Gains from Sales and Divestitures 0.11M0.02M0.17M0.24M0.01M0.30M0.51M0.54M0.04M0.41M0.65M0.70M0.03M0.45M
Gains from Investment Securities -0.63M11.36M4.61M5.12M7.48M2.42M1.45M1.07M1.05M2.48M1.11M4.07M1.06M-1.64M10.61M5.61M9.10M-9.65M14.88M4.20M-15.34M12.69M4.82M2.57M9.09M-13.96M-14.61M-17.02M6.73M-2.75M-5.50M1.61M-1.93M7.22M4.09M-8.65M19.51M-2.00M11.13M0.28M-0.73M0.28M0.31M0.30M-0.89M0.35M0.35M1.44M-1.01M3.40M4.58M3.06M-9.83M
Asset Writedowns and Impairment -0.04M1.14M2.34M9.10M2.75M1.95M268.18M0.70M
Non-cash Items 32.66M21.35M19.73M16.88M13.78M10.02M10.63M11.22M12.67M10.02M17.95M18.75M16.78M10.57M20.50M23.80M
Cash from Operations 7.84M14.39M8.26M9.90M8.12M4.10M9.04M9.55M10.84M-0.53M2.34M-6.62M13.94M15.81M-12.52M13.95M26.76M5.48M15.51M19.58M19.25M24.89M20.41M0.43M27.85M12.36M0.53M10.62M0.06M25.08M2.91M23.93M1.44M-7.58M37.66M25.28M34.06M74.40M34.78M27.94M44.88M40.81M34.10M42.49M40.39M59.99M38.27M32.47M45.82M50.35M33.10M18.20M49.01M62.33M66.66M38.69M60.39M69.64M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 0.10M0.36M-0.45M0.17M-1.25M0.10M4.90M-0.17M-0.41M1.15M0.64M3.83M2.12M3.04M2.63M0.61M0.61M0.61M0.51M3.69M
Amortization of Deferred Charges 0.05M0.66M0.07M0.07M0.07M0.12M0.12M2.40M0.38M0.44M0.40M0.41M0.40M0.41M0.41M0.40M0.50M0.70M0.72M1.12M0.83M1.03M1.51M1.04M1.01M1.01M1.02M1.01M1.01M1.01M1.02M1.01M1.01M0.55M4.41M1.07M0.43M0.46M0.41M0.41M0.41M
Depreciation & Amortization (CF) 1.80M3.42M2.68M2.94M2.20M4.01M3.46M4.35M3.37M3.63M5.01M10.94M10.47M8.20M10.28M14.60M13.79M16.05M15.89M18.18M18.53M17.98M18.48M21.62M25.73M27.18M26.87M27.57M29.26M28.69M28.18M27.29M29.13M19.81M20.50M19.74M19.51M19.07M18.20M17.41M17.24M17.10M15.23M13.85M13.97M14.18M12.86M12.51M13.05M13.74M14.29M17.20M17.93M17.83M15.99M14.80M14.85M17.65M
Change in Working Capital
Change in Receivables 3.23M-2.80M-4.59M6.87M2.10M3.90M-2.04M-2.70M5.50M7.74M-9.15M0.80M7.09M-0.97M-6.55M9.90M3.65M6.10M1.41M-1.21M0.35M16.65M4.49M6.39M1.88M3.00M-38.87M9.88M-5.78M-3.91M12.31M-22.30M-19.30M1.71M-18.01M1.23M7.50M-14.62M9.32M13.07M3.34M12.95M12.88M3.11M6.04M-5.04M10.49M7.83M-15.93M-14.64M12.18M19.15M-13.45M-1.08M-14.95M39.67M-1.90M19.15M
Change in Inventory -1.12M0.32M0.22M-2.91M3.25M4.65M1.17M-1.12M-2.62M-0.80M2.53M1.40M2.26M3.39M-1.60M-1.76M1.91M1.35M3.83M9.59M11.68M-0.38M1.58M-2.04M-7.54M12.09M8.02M1.22M-7.62M0.55M-1.99M-0.92M-9.39M-2.67M-1.02M-7.23M-4.05M-3.99M-2.57M-4.50M-1.02M-0.80M5.84M4.81M16.88M4.73M6.38M1.86M3.97M-1.64M-1.55M13.88M12.78M5.12M4.61M10.35M5.68M5.92M
Change in Account Payables -0.80M1.95M-2.48M4.59M2.33M1.56M-2.69M0.43M-0.63M-0.75M0.42M-8.90M1.39M-0.05M-3.42M-2.12M-2.01M5.70M-0.27M-2.61M0.64M1.17M0.93M-3.15M-2.50M8.17M-14.45M3.01M0.39M8.44M-6.91M2.80M0.21M-8.33M-1.71M3.52M-0.75M-2.66M5.40M-1.56M-0.74M2.71M5.69M-4.05M12.50M-11.74M3.69M-3.94M-3.88M-2.60M2.12M17.12M-4.51M3.50M1.05M13.79M1.66M5.71M
Change in Accured Expenses -1.87M-1.21M3.19M-3.48M0.08M-1.78M-0.07M-1.70M3.11M2.99M4.97M-4.21M1.26M-8.74M-6.94M-2.92M-0.63M-12.19M-1.51M3.58M-2.35M11.14M-5.55M-2.13M-10.14M2.65M-2.23M-1.89M2.16M4.30M0.14M1.26M1.76M-5.65M4.96M-5.80M2.09M2.67M-0.03M1.35M-2.93M0.12M-6.87M1.94M-7.73M7.01M-10.35M-7.12M0.86M-4.71M6.61M-8.91M-3.77M-1.25M-5.03M6.68M-6.43M16.59M
Change in Taxes 16.07M-1.52M0.81M-1.69M-4.61M2.67M-1.28M-0.17M2.49M-4.73M-11.69M12.70M1.06M-0.46M0.09M0.32M-12.46M-0.63M-0.09M-1.22M-4.54M1.02M1.79M1.25M3.55M-3.16M-0.75M-1.14M1.99M0.26M2.15M-1.33M0.70M0.55M-3.36M0.91M16.82M-0.18M0.64M-0.84M0.49M0.60M0.40M0.84M-1.60M0.25M-0.96M-0.92M1.16M1.49M-1.47M-0.82M2.48M2.82M2.81M-1.34M-0.79M
Other Working Capital Changes -0.24M1.03M-3.82M-1.34M-0.08M0.22M0.27M1.82M-0.02M3.77M0.06M2.85M1.50M0.86M-17.04M0.05M0.07M31.51M0.61M0.39M2.16M-0.74M0.67M3.66M-5.44M3.50M6.58M-5.74M2.84M6.90M-2.58M3.84M-2.61M-2.07M-5.67M-4.10M-5.72M-2.59M-0.39M4.42M-2.98M0.17M-3.01M4.18M-2.07M-4.67M0.56M2.30M0.49M-0.49M-1.75M5.71M0.57M0.86M-3.03M7.33M2.49M-0.03M
Investing Activities
Capital Expenditures 2.92M3.06M4.50M5.16M3.85M2.17M1.58M3.49M2.10M5.17M2.17M3.83M4.29M6.69M2.96M11.08M18.45M5.76M6.23M10.73M7.14M7.23M4.94M11.35M8.20M8.31M13.82M12.76M12.86M13.60M11.52M11.08M9.30M6.06M4.25M4.79M3.62M4.92M2.89M4.44M5.60M5.03M5.09M7.09M6.63M7.70M9.62M6.00M3.28M5.81M4.65M5.13M7.47M5.19M5.34M8.16M8.83M20.22M
Sales of Property, Plant and Equipment 2.47M4.25M-4.04M1.08M2.92M-2.73M5.00M-5.00M5.54M0.00M0.05M0.06M0.22M0.00M0.02M0.00M8.00M0.01M
Change in Intangibles 2.98M1.11M0.99M0.40M1.06M0.53M0.90M0.86M0.48M0.30M
Acquisitions 232.03M26.08M2.77M208.47M-0.10M-0.02M85.52M-0.00M0.00M-0.88M230.30M2.29M38.30M0.26M0.74M0.38M50.84M36.86M75.00M-0.19M-2.20M12.47M0.21M
Divestments 3.72M81.21M3.75M1.88M1.88M-0.26M127.80M-0.05M
Change in Acquisitions & Divestments 9.54M13.75M17.07M11.22M8.82M10.21M13.38M12.13M57.38M20.47M7.57M14.98M68.03M18.41M68.83M17.74M77.21M12.81M75.77M18.10M60.17M119.26M11.88M18.00M58.50M33.34M74.16M78.65M146.97M114.67M102.48M151.71M100.27M114.85M59.00M70.70M72.40M115.15M92.05M80.60M
Cash from Investing Activities -2.25M-3.06M-3.85M-2.17M-1.58M-3.49M-2.10M-6.06M-237.18M-22.39M1.47M-6.14M-212.48M-11.76M-17.83M34.65M-82.68M-1.23M-7.32M-3.63M-4.04M-227.63M-58.76M-47.13M20.31M4.09M-78.05M-13.47M-12.35M-11.13M-9.58M-0.83M-4.54M-4.51M-22.92M-75.22M-24.77M58.78M-7.69M-28.91M105.74M-180.95M-36.60M-71.05M-7.95M-17.02M-62.39M123.70M-34.77M-65.30M-48.54M-32.52M-10.23M-156.91M-79.00M-82.13M
Financing Activities
Other financing activities -0.02M0.62M0.69M0.16M0.71M0.58M0.75M0.56M-10.99M3.00M-4.93M-1.66M-0.04M-0.58M
Cash from Financing Activities -0.92M-2.39M-16.31M36.90M-1.39M5.04M0.58M4.67M3.54M1.42M190.82M25.69M94.88M-9.03M99.44M23.45M-1.81M1.34M-7.13M-8.02M-2.86M245.36M5.01M-14.26M85.80M-2.90M1.04M-4.41M0.91M-2.00M1.87M-7.41M0.76M-1.04M-0.59M-7.62M-0.25M-2.25M-11.48M-109.62M1.38M0.62M-22.90M-7.22M1.51M-0.30M-24.33M-5.19M1.73M-121.22M-9.05M-1.32M1.94M-0.63M30.12M-3.84M32.51M-0.70M
Dividend Payments
Dividends Paid - Common 0.86M0.27M0.16M
Additional items
Exchange Rate Effect -0.25M0.16M-0.21M0.04M-0.41M-0.47M-0.43M0.16M0.10M0.17M0.09M0.30M-0.36M-0.19M-0.02M0.20M-0.03M-0.30M0.14M-0.60M0.25M0.65M0.76M-0.29M0.02M-0.12M-0.08M-0.14M-0.71M-0.86M0.21M0.16M-0.21M-0.40M0.36M-0.18M-0.10M0.32M-0.66M0.29M0.64M-0.13M
Change in Cash 4.67M8.94M-12.56M41.63M2.88M6.97M8.05M10.74M12.28M-5.17M-44.02M-3.33M110.37M0.39M-125.56M25.64M6.72M41.62M-74.50M10.38M8.65M266.13M20.94M-241.30M54.99M-37.50M21.98M10.61M-77.43M9.41M-7.59M5.59M-7.41M-9.75M32.66M12.55M11.13M-2.43M-0.71M-23.19M38.59M12.40M116.86M-145.82M4.59M-12.22M6.20M10.42M-15.05M52.43M-10.37M-48.60M2.31M29.50M85.89M-121.77M14.54M-13.32M
Beginning Cash Balance 32.06M32.06M36.73M45.67M33.11M74.74M77.63M84.53M92.65M103.38M115.66M110.49M66.47M63.14M173.51M173.90M48.34M73.97M80.69M122.31M47.81M58.19M66.84M131.15M353.92M112.61M167.61M130.10M152.09M162.69M85.27M94.68M87.09M92.68M85.27M75.52M108.18M120.73M131.87M129.44M128.73M105.54M144.13M156.54M273.40M127.58M132.17M119.95M126.16M136.57M121.52M173.95M163.59M114.99M117.30M146.81M232.70M110.93M125.47M
Free Cash Flow 4.92M11.33M3.75M4.74M4.28M1.93M7.46M6.07M8.73M-5.70M0.17M-10.45M9.66M9.12M-15.48M2.87M8.31M-0.28M9.28M8.85M12.11M17.66M15.46M-10.92M19.65M4.05M-13.29M-2.13M-12.80M11.48M-8.61M12.85M-7.87M-13.63M33.41M20.49M30.43M69.49M31.89M23.50M39.28M35.78M29.01M35.40M33.76M52.30M28.66M26.48M42.54M44.55M28.45M13.07M41.54M57.14M61.32M30.53M51.55M49.42M
Net Cash Flow 4.67M8.94M-8.06M46.80M2.88M6.97M8.05M10.74M12.28M-5.17M-44.02M-3.33M110.30M0.64M-125.56M25.64M7.12M41.47M-74.29M10.34M9.07M266.61M21.38M-241.46M54.89M-37.67M21.89M10.31M-77.07M9.60M-7.57M5.38M-7.39M-9.44M32.52M13.15M10.88M-3.08M-1.47M-22.90M38.58M12.52M116.94M-145.68M5.31M-11.36M5.99M10.26M-14.84M52.83M-10.73M-48.42M2.41M29.18M86.56M-122.06M13.90M-13.19M