MACOM Technology Solutions Holdings, Inc. Cash Flow Statement

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Cash Flow Statement Oct2010 Sep2011 Sep2012 Sep2013 Oct2014 Oct2015 Sep2016 Sep2017 Sep2018 Sep2019 Oct2020 Oct2021 Sep2022 Sep2023 Sep2024 Oct2025
Operating Activities
Net Income 0.49M0.75M-3.66M15.53M9.49M54.13M5.02M-19.08M-6.21M-383.85M-46.12M37.97M439.95M91.62M76.86M-54.21M
Depreciation and Depletion 8.70M7.80M9.00M10.50M14.00M15.70M20.40M27.30M30.70M29.70M28.50M23.70M23.80M24.00M30.10M31.50M
Share-based Compensation 1.54M1.56M3.76M6.10M11.28M19.43M26.95M36.34M31.94M23.79M35.67M35.00M41.19M38.10M45.64M79.36M
Deferred Taxes -1.25M9.07M-1.99M4.65M13.33M-7.83M9.94M-92.17M16.53M41.30M-3.34M-2.52M200.43M-19.80M-4.95M-2.64M
Gains from Sales and Divestitures 0.11M0.54M0.70M
Gains from Investment Securities -1.33M2.29M1.86M0.84M9.90M0.89M16.43M2.52M-27.65M1.42M12.95M11.13M1.14M1.20M
Asset Writedowns and Impairment 0.58M3.50M12.96M4.35M9.14M273.57M
Non-cash Items 32.66M21.35M10.02M10.02M10.57M
Cash from Operations 20.73M32.81M30.38M28.90M25.47M33.68M79.23M61.05M36.29M20.70M171.40M148.41M176.98M166.92M162.64M235.37M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 2.00M0.21M3.92M0.58M9.62M4.46M0.51M7.62M
Amortization of Deferred Charges 0.77M0.27M0.32M3.02M1.65M1.72M3.37M4.59M4.06M4.06M6.46M1.69M1.98M1.15M1.45M
Depreciation & Amortization (CF) 11.42M11.18M12.59M14.82M34.62M54.71M70.59M93.00M112.38M104.42M78.83M69.95M57.23M52.15M67.25M63.30M
Change in Working Capital
Change in Receivables 2.28M0.69M8.28M8.49M-2.22M13.09M17.21M15.75M-38.68M-27.59M-23.91M38.69M16.98M-12.25M16.80M41.98M
Change in Inventory 2.98M7.12M5.21M-3.37M9.59M-0.09M24.71M4.09M2.17M-14.96M-16.30M-8.89M32.26M10.57M30.23M26.56M
Change in Account Payables 3.21M1.55M6.00M-3.64M-7.14M-1.86M-1.07M3.45M-2.61M-12.22M-1.60M5.81M2.38M-6.73M18.23M22.21M
Change in Accured Expenses -2.74M-7.95M-2.00M4.34M-6.73M-22.68M10.86M-15.18M2.35M-2.49M3.92M-1.48M-5.64M-21.32M-7.33M11.81M
Change in Taxes 2.14M-7.02M3.71M-2.66M-12.51M-6.47M7.62M-3.06M1.78M14.93M0.10M0.24M-0.48M1.69M3.49M
Other Working Capital Changes 1.10M1.88M0.07M0.41M0.22M0.03M2.41M2.40M10.59M-3.42M-18.08M1.23M-5.57M2.85M5.39M6.76M
Investing Activities
Capital Expenditures 5.88M9.78M15.68M12.34M16.97M38.25M31.33M32.80M53.04M37.96M17.57M17.95M26.51M24.70M22.44M42.55M
Sales of Property, Plant and Equipment 3.04M1.50M0.21M1.27M5.54M0.42M0.28M0.02M8.01M
Change in Intangibles 0.90M5.49M3.35M0.78M
Acquisitions 1.81M260.88M208.35M85.52M270.01M1.00M0.38M87.69M72.61M12.68M
Divestments 12.35M81.21M7.50M25.52M4.74M11.00M127.75M
Change in Acquisitions & Divestments 51.57M44.55M100.40M173.02M183.90M209.31M244.64M515.82M344.81M360.20M
Cash from Investing Activities -5.88M-8.55M-15.68M-13.23M-264.24M-207.43M-94.86M-337.57M-67.12M-33.89M-107.19M-2.58M-182.86M36.34M-181.13M-328.26M
Financing Activities
Other financing activities 0.38M0.61M0.21M2.18M-9.11M2.99M-1.66M9.08M0.51M-0.58M5.75M23.17M
Cash from Financing Activities -6.26M-2.54M24.23M10.22M302.36M122.41M227.35M73.65M-4.45M-5.83M-10.72M-119.09M-28.91M-149.02M-9.06M58.10M
Dividend Payments
Dividends Paid - Common 80.00M0.64M
Additional items
Exchange Rate Effect -0.18M-0.24M-1.06M-0.01M-0.15M-0.14M0.44M0.36M-1.80M-0.24M0.41M0.13M
Change in Cash 8.59M21.72M38.93M25.89M63.41M-51.58M210.66M-202.87M-35.43M-19.16M53.92M27.10M-36.59M54.00M-27.15M-34.66M
Beginning Cash Balance 15.36M23.95M45.67M84.60M110.49M173.90M122.31M332.98M130.10M94.68M75.52M129.44M156.54M119.95M173.95M146.81M
Free Cash Flow 14.85M23.03M14.70M16.57M8.50M-4.57M47.91M28.25M-16.75M-17.26M153.82M130.46M150.47M142.22M140.20M192.82M
Net Cash Flow 8.59M21.72M38.93M25.89M63.59M-51.34M211.72M-202.87M-35.28M-19.02M53.49M26.73M-34.79M54.24M-27.56M-34.80M