MACOM Technology Solutions Holdings, Inc.
MTSI · NASDAQ
10/3/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$54 | $77 | $92 | $440 |
| Dep. & Amort. | $63 | $67 | $52 | $57 |
| Deferred Tax | $3 | $5 | $20 | -$200 |
| Stock-Based Comp. | $86 | $46 | $38 | $41 |
| Change in WC | -$38 | -$31 | -$28 | -$47 |
| Other Non-Cash | $175 | -$1 | -$7 | -$114 |
| Operating Cash Flow | $235 | $163 | $167 | $177 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$43 | -$22 | -$25 | -$27 |
| Net Acquisitions | -$13 | -$73 | -$88 | $128 |
| Inv. Purchases | -$232 | -$427 | $141 | -$284 |
| Inv. Sales/Matur. | $0 | $345 | $516 | $245 |
| Other Inv. Act. | -$41 | -$4 | -$508 | -$245 |
| Investing Cash Flow | -$328 | -$181 | $36 | -$183 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $62 | -$1 | -$122 | -$1 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $10 | -$14 | -$33 | -$36 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$14 | $7 | $6 | $8 |
| Financing Cash Flow | $58 | -$9 | -$149 | -$29 |
| Forex Effect | $0 | $0 | -$0 | -$2 |
| Net Chg. in Cash | -$35 | -$27 | $54 | -$37 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $147 | $174 | $120 | $157 |
| End Cash | $112 | $147 | $174 | $120 |
| Free Cash Flow | $193 | $140 | $142 | $150 |