MACOM Technology Solutions Holdings Cash Flow Statement (2011-2026) | MTSI

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Cash Flow Statement	Apr2021	Jul2021	Oct2021	Dec2021	Apr2022	Jul2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Jan2025	Apr2025	Jul2025	Oct2025	Jan2026
Operating Activities
Net Income (Quarter)	14.81M	15.01M	17.13M	138.83M	29.56M	32.23M	239.34M	29.52M	25.75M	11.85M	24.45M	12.53M	14.98M	19.94M	29.41M	-167.53M	31.67M	36.53M	45.15M	48.77M
Depreciation and Depletion (Quarter)																-0.70M	-0.60M	-0.60M	33.40M
Share-based Compensation (Quarter)	1.20M	0.60M	8.16M	9.95M	0.90M	0.40M	10.93M	11.05M	0.50M	0.30M	9.33M	8.66M	0.90M	1.20M	11.55M	25.52M	0.30M	1.80M	17.77M	22.14M
Deferred Taxes (Quarter)	-1.05M	-0.57M	-0.32M	-0.66M	-0.62M	-0.83M	202.54M	-9.07M	-11.17M	-7.20M	7.63M	-0.29M	-3.41M	-2.95M	1.71M	6.27M	-3.52M	-2.80M	-2.58M	-0.14M
Gains from Sales and Divestitures (Quarter)
Gains from Investment Securities (Quarter)			10.12M	0.28M			-0.73M	0.28M	0.20M	-0.59M			0.70M	0.36M	0.08M	-2.67M	3.17M	0.44M	0.26M	-0.32M
Asset Writedowns and Impairment (Quarter)
Non-cash Items (Quarter)
Cash from Operations (Quarter)	27.94M	44.88M	40.81M	34.10M	42.49M	40.39M	59.99M	38.27M	32.47M	45.82M	50.35M	33.10M	18.20M	49.01M	62.33M	66.66M	38.69M	60.39M	69.64M	42.92M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)		3.60M	3.69M
Amortization of Deferred Charges (Quarter)	4.41M	1.07M	0.43M	0.46M	0.41M	0.41M	0.41M
Depreciation & Amortization (CF) (Quarter)	17.41M	17.24M	17.10M	15.23M	13.85M	13.97M	14.18M	12.86M	12.51M	13.05M	13.74M	14.29M	17.20M	17.93M	17.83M	15.99M	14.80M	14.85M	17.65M	15.38M
Change in Working Capital
Change in Receivables (Quarter)	13.07M	3.34M	12.95M	12.88M	3.11M	6.04M	-5.04M	10.49M	7.83M	-15.93M	-14.64M	12.18M	19.15M	-13.45M	-1.08M	-14.95M	39.67M	-1.90M	19.15M	11.41M
Change in Inventory (Quarter)	-4.50M	-1.02M	-0.80M	5.84M	4.81M	16.88M	4.73M	6.38M	1.86M	3.97M	-1.64M	-1.55M	13.88M	12.78M	5.12M	4.61M	10.35M	5.68M	5.92M	1.06M
Change in Account Payables (Quarter)	-1.56M	-0.74M	2.71M	5.69M	-4.05M	12.50M	-11.74M	3.69M	-3.94M	-3.88M	-2.60M	2.12M	17.12M	-4.51M	3.50M	1.05M	13.79M	1.66M	5.71M	-5.14M
Change in Accured Expenses (Quarter)	1.35M	-2.93M	0.12M	-6.87M	1.94M	-7.73M	7.01M	-10.35M	-7.12M	0.86M	-4.71M	6.61M	-8.91M	-3.77M	-1.25M	-5.03M	6.68M	-6.43M	16.59M	-19.00M
Change in Taxes (Quarter)	0.64M	-0.84M	0.49M	0.60M	0.40M	0.84M	-1.60M	0.25M	-0.96M	-0.92M	1.16M	1.49M	-1.47M	-0.82M	2.48M	2.82M	2.81M	-1.34M	-0.79M	-2.79M
Other Working Capital Changes (Quarter)	4.42M	-3.01M	-0.47M	0.63M	-1.22M	-0.30M	-4.67M	-0.38M	3.24M	0.49M	-2.42M	0.51M	-2.01M	6.02M	-7.93M	0.30M	-2.65M	5.81M	-0.37M	3.31M
Investing Activities
Capital Expenditures (Quarter)	4.44M	5.60M	5.03M	5.09M	7.09M	6.63M	7.70M	9.62M	6.00M	3.28M	-18.89M	4.65M	5.13M	7.47M	-14.06M	6.08M	7.42M	8.83M	-11.47M	12.94M
Sales of Property, Plant and Equipment (Quarter)	0.06M	0.22M	0.00M	0.02M	0.00M				8.00M	0.01M
Change in Intangibles (Quarter)
Acquisitions (Quarter)									50.84M	36.86M		75.00M	-0.19M	-2.20M		12.47M	0.21M
Divestments (Quarter)				127.80M	-0.05M
Change in Acquisitions & Divestments (Quarter)	119.26M	11.88M	18.00M	58.50M	33.34M	74.16M	78.60M	146.97M	114.67M	102.48M	151.68M	100.27M	114.85M	59.00M	70.70M	72.40M	115.15M	92.05M	80.60M	71.44M
Cash from Investing Activities (Quarter)	58.78M	-7.69M	-28.91M	105.74M	-180.95M	-36.60M	-71.05M	-7.95M	-17.02M	-62.39M	123.70M	-34.77M	-65.30M	-48.54M	-32.52M	-10.23M	-156.91M	-79.00M	-82.13M	8.77M
Financing Activities
Other financing activities (Quarter)
Cash from Financing Activities (Quarter)	-109.62M	1.38M	0.62M	-22.90M	-7.22M	1.51M	-0.30M	-24.33M	-5.19M	1.73M	-121.22M	-9.05M	-1.32M	1.94M	-0.63M	30.12M	-3.84M	32.51M	-0.70M	-44.20M
Dividend Payments
Dividends Paid - Common (Quarter)
Additional items
Exchange Rate Effect (Quarter)	-0.29M	0.02M	-0.12M	-0.08M	-0.14M	-0.71M	-0.86M	0.21M	0.16M	-0.21M	-0.40M	0.36M	-0.18M	-0.10M	0.32M	-0.66M	0.29M	0.64M	-0.13M	0.01M
Change in Cash (Quarter)	-23.19M	38.59M	12.40M	116.86M	-145.82M	4.59M	-12.22M	6.20M	10.42M	-15.05M	52.43M	-10.37M	-48.60M	2.31M	29.50M	85.89M	-121.77M	14.54M	-13.32M	7.50M
Free Cash Flow (Quarter)	23.50M	39.28M	35.78M	29.01M	35.40M	33.76M	52.30M	28.66M	26.48M	42.54M	69.24M	28.45M	13.07M	41.54M	76.39M	60.58M	31.26M	51.55M	81.10M	29.99M
Net Cash Flow (Quarter)	-22.90M	38.58M	12.52M	116.94M	-145.68M	5.31M	-11.36M	5.99M	10.26M	-14.84M	52.83M	-10.73M	-48.42M	2.41M	29.18M	86.56M	-122.06M	13.90M	-13.19M	7.50M

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MACOM Technology Solutions Holdings Cash Flow Statement (2011-2026) | MTSI

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