MACOM Technology Solutions Holdings Inc
NASDAQ:MTSI
MACOM Technology Solutions Holdings Inc
NASDAQ:MTSI
Price:
135.22
USD
-1.25%
Market Closed
Market Cap:
9.8B
USD
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MTSI Alert
MACOM Technology Solutions Holdings Inc
135.22
-1.71 (-1.25%)
| 52 Week Range |
79.92
142.46
|
| Price Target |
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MACOM Technology Solutions Holdings Inc
Cash Flow Statement
Cash Flow Statement
MACOM Technology Solutions Holdings Inc
MACOM Technology Solutions Holdings Inc
Currency: USD
| Oct-2014 | Jan-2015 | Apr-2015 | Jul-2015 | Oct-2015 | Jan-2016 | Apr-2016 | Jul-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Jan-2020 | Apr-2020 | Jul-2020 | Oct-2020 | Jan-2021 | Apr-2021 | Jul-2021 | Oct-2021 | Dec-2021 | Apr-2022 | Jul-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(15)
|
(13)
|
2
|
9
|
49
|
39
|
36
|
51
|
1
|
16
|
(104)
|
(154)
|
(170)
|
(191)
|
(77)
|
(134)
|
(140)
|
(141)
|
(172)
|
(411)
|
(384)
|
(389)
|
(353)
|
(53)
|
(46)
|
(27)
|
(2)
|
38
|
38
|
186
|
201
|
218
|
440
|
331
|
327
|
307
|
92
|
75
|
64
|
72
|
77
|
|
| Depreciation & Amortization |
53
|
58
|
62
|
65
|
55
|
60
|
64
|
69
|
71
|
73
|
77
|
84
|
93
|
101
|
107
|
111
|
112
|
114
|
114
|
113
|
104
|
97
|
89
|
80
|
79
|
77
|
74
|
72
|
70
|
67
|
64
|
60
|
57
|
55
|
54
|
53
|
52
|
54
|
58
|
63
|
67
|
|
| Change in Deffered Taxes |
(13)
|
(13)
|
(16)
|
1
|
8
|
6
|
4
|
6
|
(10)
|
(10)
|
81
|
80
|
92
|
94
|
6
|
(4)
|
(17)
|
(17)
|
(16)
|
(8)
|
(41)
|
(41)
|
(39)
|
(38)
|
3
|
3
|
3
|
2
|
3
|
3
|
2
|
2
|
(200)
|
(192)
|
(182)
|
(175)
|
20
|
11
|
3
|
(1)
|
5
|
|
| Stock-Based Compensation |
11
|
13
|
15
|
17
|
19
|
24
|
24
|
25
|
27
|
28
|
31
|
35
|
36
|
38
|
34
|
33
|
32
|
31
|
34
|
28
|
24
|
23
|
25
|
31
|
36
|
38
|
36
|
36
|
35
|
35
|
36
|
38
|
41
|
42
|
42
|
40
|
38
|
36
|
38
|
43
|
0
|
|
| Other Non-Cash Items |
18
|
32
|
31
|
30
|
(17)
|
(7)
|
(7)
|
(23)
|
58
|
48
|
52
|
94
|
68
|
45
|
21
|
40
|
58
|
79
|
93
|
304
|
308
|
313
|
305
|
73
|
60
|
70
|
67
|
49
|
64
|
(67)
|
(63)
|
(69)
|
(73)
|
42
|
38
|
34
|
31
|
27
|
33
|
41
|
45
|
|
| Cash Taxes Paid |
5
|
3
|
1
|
1
|
23
|
23
|
23
|
23
|
0
|
(1)
|
(1)
|
(1)
|
3
|
8
|
8
|
7
|
4
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
1
|
0
|
(18)
|
(18)
|
(18)
|
(16)
|
2
|
2
|
2
|
2
|
2
|
2
|
3
|
3
|
3
|
4
|
4
|
4
|
6
|
|
| Cash Interest Paid |
7
|
13
|
13
|
16
|
16
|
14
|
16
|
16
|
16
|
18
|
25
|
27
|
31
|
32
|
28
|
29
|
30
|
29
|
33
|
34
|
34
|
36
|
32
|
29
|
25
|
22
|
19
|
15
|
12
|
8
|
6
|
6
|
7
|
8
|
9
|
11
|
11
|
9
|
7
|
5
|
4
|
|
| Change in Working Capital |
(17)
|
(40)
|
(47)
|
(61)
|
(61)
|
(52)
|
(30)
|
(42)
|
(41)
|
(43)
|
(41)
|
(30)
|
(23)
|
(8)
|
(6)
|
11
|
23
|
4
|
33
|
55
|
33
|
76
|
55
|
27
|
76
|
46
|
29
|
20
|
(26)
|
(41)
|
(41)
|
(54)
|
(47)
|
(54)
|
(66)
|
(41)
|
(28)
|
(5)
|
(11)
|
(24)
|
(31)
|
|
| Cash from Operating Activities |
25
N/A
|
25
-1%
|
31
+24%
|
44
+41%
|
34
-23%
|
47
+40%
|
67
+43%
|
60
-11%
|
79
+32%
|
84
+6%
|
65
-23%
|
74
+13%
|
61
-17%
|
41
-33%
|
52
+25%
|
24
-54%
|
36
+54%
|
39
+7%
|
52
+34%
|
53
+3%
|
21
-61%
|
56
+168%
|
57
+2%
|
89
+57%
|
171
+92%
|
169
-2%
|
171
+2%
|
182
+6%
|
148
-18%
|
148
0%
|
162
+10%
|
158
-3%
|
177
+12%
|
181
+2%
|
171
-6%
|
177
+3%
|
167
-5%
|
162
-3%
|
148
-9%
|
151
+2%
|
163
+8%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(23)
|
(21)
|
(28)
|
(42)
|
(42)
|
(44)
|
(44)
|
(32)
|
(32)
|
(30)
|
(31)
|
(32)
|
(33)
|
(42)
|
(43)
|
(48)
|
(53)
|
(51)
|
(49)
|
(46)
|
(38)
|
(31)
|
(24)
|
(19)
|
(18)
|
(16)
|
(16)
|
(18)
|
(18)
|
(20)
|
(23)
|
(24)
|
(27)
|
(31)
|
(30)
|
(27)
|
(25)
|
(20)
|
(19)
|
(23)
|
(22)
|
|
| Other Items |
(242)
|
(233)
|
(201)
|
(206)
|
(166)
|
(19)
|
(23)
|
(25)
|
(63)
|
14
|
(212)
|
(262)
|
(305)
|
(272)
|
(38)
|
(53)
|
(14)
|
(49)
|
(66)
|
(1)
|
4
|
5
|
5
|
(14)
|
(90)
|
(111)
|
(48)
|
(31)
|
15
|
148
|
(89)
|
(117)
|
(156)
|
(265)
|
(103)
|
(132)
|
61
|
29
|
(20)
|
(2)
|
(159)
|
|
| Cash from Investing Activities |
(264)
N/A
|
(254)
+4%
|
(229)
+10%
|
(248)
-8%
|
(207)
+16%
|
(63)
+70%
|
(67)
-7%
|
(57)
+16%
|
(95)
-68%
|
(16)
+83%
|
(243)
-1 398%
|
(294)
-21%
|
(338)
-15%
|
(313)
+7%
|
(82)
+74%
|
(101)
-24%
|
(67)
+33%
|
(100)
-49%
|
(115)
-15%
|
(47)
+59%
|
(34)
+27%
|
(26)
+23%
|
(19)
+26%
|
(33)
-69%
|
(107)
-227%
|
(128)
-19%
|
(64)
+50%
|
(49)
+24%
|
(3)
+95%
|
128
N/A
|
(112)
N/A
|
(141)
-26%
|
(183)
-30%
|
(297)
-62%
|
(133)
+55%
|
(159)
-19%
|
36
N/A
|
10
-74%
|
(39)
N/A
|
(25)
+36%
|
(181)
-627%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
6
|
4
|
(1)
|
125
|
(3)
|
(2)
|
(4)
|
(133)
|
(5)
|
(4)
|
(9)
|
(10)
|
(10)
|
(10)
|
(4)
|
(0)
|
0
|
(1)
|
(0)
|
2
|
3
|
3
|
0
|
(1)
|
(2)
|
(13)
|
(18)
|
(18)
|
(17)
|
(30)
|
(27)
|
(27)
|
(28)
|
(30)
|
(27)
|
(27)
|
(27)
|
(12)
|
(8)
|
(7)
|
(8)
|
|
| Net Issuance of Debt |
306
|
337
|
466
|
(11)
|
123
|
115
|
(13)
|
115
|
234
|
246
|
245
|
343
|
91
|
86
|
87
|
(8)
|
(4)
|
(2)
|
(5)
|
(8)
|
(8)
|
(11)
|
(9)
|
(9)
|
(9)
|
(8)
|
(106)
|
(104)
|
(97)
|
(95)
|
5
|
5
|
(1)
|
(1)
|
(1)
|
(1)
|
(122)
|
(122)
|
(122)
|
(122)
|
(1)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
(9)
|
(130)
|
(256)
|
(2)
|
3
|
(97)
|
2
|
2
|
(2)
|
(2)
|
(3)
|
(11)
|
(7)
|
(7)
|
(4)
|
3
|
(1)
|
0
|
(2)
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(6)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
302
N/A
|
211
-30%
|
209
-1%
|
112
-46%
|
122
+9%
|
16
-87%
|
(16)
N/A
|
(17)
-7%
|
227
N/A
|
240
+5%
|
233
-3%
|
322
+38%
|
74
-77%
|
70
-5%
|
80
+14%
|
(5)
N/A
|
(5)
+15%
|
(4)
+20%
|
(7)
-83%
|
(7)
-5%
|
(6)
+16%
|
(8)
-43%
|
(9)
-2%
|
(10)
-12%
|
(11)
-13%
|
(22)
-102%
|
(124)
-472%
|
(122)
+1%
|
(119)
+2%
|
(131)
-10%
|
(28)
+78%
|
(28)
+0%
|
(29)
-3%
|
(30)
-5%
|
(28)
+7%
|
(28)
+1%
|
(149)
-430%
|
(134)
+10%
|
(130)
+3%
|
(130)
+0%
|
(9)
+93%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
1
|
1
|
0
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
0
|
(1)
|
(1)
|
0
|
1
|
1
|
1
|
0
|
(1)
|
(0)
|
(1)
|
(2)
|
(2)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
|
| Net Change in Cash |
64
N/A
|
(18)
N/A
|
11
N/A
|
(93)
N/A
|
(52)
+44%
|
(0)
+99%
|
(16)
-3 825%
|
(14)
+12%
|
211
N/A
|
306
+45%
|
54
-82%
|
101
+86%
|
(203)
N/A
|
(202)
+0%
|
50
N/A
|
(82)
N/A
|
(36)
+57%
|
(65)
-83%
|
(70)
-8%
|
(0)
+100%
|
(19)
-19 000%
|
21
N/A
|
28
+33%
|
47
+66%
|
54
+16%
|
21
-62%
|
(15)
N/A
|
12
N/A
|
27
+120%
|
145
+434%
|
22
-85%
|
(12)
N/A
|
(37)
-208%
|
(147)
-302%
|
9
N/A
|
(11)
N/A
|
54
N/A
|
37
-31%
|
(22)
N/A
|
(4)
+80%
|
(27)
-539%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
3
N/A
|
4
+36%
|
3
-21%
|
2
-43%
|
(8)
N/A
|
3
N/A
|
24
+746%
|
28
+19%
|
47
+66%
|
54
+14%
|
34
-36%
|
42
+23%
|
28
-32%
|
(1)
N/A
|
8
N/A
|
(24)
N/A
|
(17)
+31%
|
(12)
+28%
|
3
N/A
|
8
+172%
|
(17)
N/A
|
25
N/A
|
32
+31%
|
71
+118%
|
154
+118%
|
152
-1%
|
155
+2%
|
164
+6%
|
130
-21%
|
128
-2%
|
139
+9%
|
134
-4%
|
151
+12%
|
150
0%
|
141
-6%
|
150
+6%
|
142
-5%
|
142
0%
|
129
-9%
|
128
-1%
|
140
+10%
|
|
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