MACOM Technology Solutions Holdings, Inc.
MTSI · NASDAQ
10/3/2025 | 7/4/2025 | 4/4/2025 | 1/3/2025 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $36,534 | $36,534 | $31,666 | -$167,530 |
| Dep. & Amort. | $17,649 | $14,846 | $14,805 | $15,995 |
| Deferred Tax | $2,584 | $2,800 | $3,519 | -$6,266 |
| Stock-Based Comp. | $18,088 | $17,306 | $18,767 | $25,520 |
| Change in WC | -$4,961 | -$12,383 | -$30,748 | $8,871 |
| Other Non-Cash | -$258 | $1,283 | $678 | $190,069 |
| Operating Cash Flow | $69,636 | $60,386 | $38,687 | $66,659 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $8,531 | -$37,584 | -$8,158 | -$5,340 |
| Net Acquisitions | $0 | $0 | -$210 | -$12,474 |
| Inv. Purchases | $218,720 | -$130,402 | -$259,114 | -$61,416 |
| Inv. Sales/Matur. | $0 | $92,045 | $115,151 | $72,403 |
| Other Inv. Act. | -$309,383 | -$3,057 | -$4,575 | -$3,400 |
| Investing Cash Flow | -$82,132 | -$78,998 | -$156,906 | -$10,227 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$29,076 | $28,266 | -$491 | $63,496 |
| Stock Issued | $0 | $5,672 | $0 | $4,537 |
| Stock Repurch. | $80 | -$1,424 | -$3,352 | -$37,908 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $28,299 | $0 | $0 | $0 |
| Financing Cash Flow | -$697 | $32,514 | -$3,843 | $30,125 |
| Forex Effect | -$131 | $638 | $289 | -$664 |
| Net Chg. in Cash | -$13,324 | $14,540 | -$121,773 | $85,893 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $125,466 | $110,926 | $232,699 | $146,806 |
| End Cash | $112,142 | $125,466 | $110,926 | $232,699 |
| Free Cash Flow | $49,417 | $22,802 | $30,529 | $61,319 |