MACOM Technology Solutions Holdings, Inc.
MTSI · NASDAQ
10/3/2025 | 7/4/2025 | 4/4/2025 | 1/3/2025 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $37 | $37 | $32 | -$168 |
| Dep. & Amort. | $18 | $15 | $15 | $16 |
| Deferred Tax | $3 | $3 | $4 | -$6 |
| Stock-Based Comp. | $18 | $17 | $19 | $26 |
| Change in WC | -$5 | -$12 | -$31 | $9 |
| Other Non-Cash | -$0 | $1 | $1 | $190 |
| Operating Cash Flow | $70 | $60 | $39 | $67 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $9 | -$38 | -$8 | -$5 |
| Net Acquisitions | $0 | $0 | -$0 | -$12 |
| Inv. Purchases | $219 | -$130 | -$259 | -$61 |
| Inv. Sales/Matur. | $0 | $92 | $115 | $72 |
| Other Inv. Act. | -$309 | -$3 | -$5 | -$3 |
| Investing Cash Flow | -$82 | -$79 | -$157 | -$10 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$29 | $28 | -$0 | $63 |
| Stock Issued | $0 | $6 | $0 | $5 |
| Stock Repurch. | $0 | -$1 | -$3 | -$38 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $28 | $0 | $0 | $0 |
| Financing Cash Flow | -$1 | $33 | -$4 | $30 |
| Forex Effect | -$0 | $1 | $0 | -$1 |
| Net Chg. in Cash | -$13 | $15 | -$122 | $86 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $125 | $111 | $233 | $147 |
| End Cash | $112 | $125 | $111 | $233 |
| Free Cash Flow | $49 | $23 | $31 | $61 |