MACOM Technology Solutions Holdings, Inc.
MTSI · NASDAQ
10/3/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$54,210 | $76,859 | $91,577 | $439,955 |
| Dep. & Amort. | $63,295 | $67,249 | $52,153 | $57,229 |
| Deferred Tax | $2,637 | $4,947 | $19,798 | -$200,431 |
| Stock-Based Comp. | $86,139 | $45,644 | $38,103 | $41,185 |
| Change in WC | -$37,791 | -$31,030 | -$27,766 | -$46,692 |
| Other Non-Cash | $175,298 | -$1,029 | -$6,948 | -$114,264 |
| Operating Cash Flow | $235,368 | $162,640 | $166,917 | $176,982 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$42,551 | -$22,440 | -$24,699 | -$26,513 |
| Net Acquisitions | -$12,684 | -$72,615 | -$87,692 | $127,750 |
| Inv. Purchases | -$232,212 | -$426,564 | $140,727 | -$284,121 |
| Inv. Sales/Matur. | $0 | $344,812 | $515,823 | $244,644 |
| Other Inv. Act. | -$40,816 | -$4,326 | -$507,818 | -$244,621 |
| Investing Cash Flow | -$328,263 | -$181,133 | $36,341 | -$182,861 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $62,195 | -$1,431 | -$121,975 | -$957 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $10,289 | -$14,219 | -$32,619 | -$36,003 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$14,385 | $6,586 | $5,574 | $8,052 |
| Financing Cash Flow | $58,099 | -$9,064 | -$149,020 | -$28,908 |
| Forex Effect | $132 | $411 | -$238 | -$1,798 |
| Net Chg. in Cash | -$34,664 | -$27,146 | $54,000 | -$36,585 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $146,806 | $173,952 | $119,952 | $156,537 |
| End Cash | $112,142 | $146,806 | $173,952 | $119,952 |
| Free Cash Flow | $192,817 | $140,200 | $142,218 | $150,469 |