MACOM Technology Solutions Holdings, Inc. (MTSI)

NASDAQ: MTSI · Real-Time Price · USD

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171.28

-3.59 (-2.05%)

At close: Dec 31, 2025, 4:00 PM EST

171.11

-0.17 (-0.10%)

After-hours: Dec 31, 2025, 5:25 PM EST

MTSI Cash Flow Statement

Financials in millions USD. Fiscal year is November - October.

Millions USD. Fiscal year is Nov - Oct.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	Oct '25 Oct 3, 2025	Sep '24 Sep 27, 2024	Sep '23 Sep 29, 2023	Sep '22 Sep 30, 2022	Oct '21 Oct 1, 2021	2016 - 2020
Net Income	-54.21	76.86	91.58	439.96	37.97	Upgrade
Depreciation & Amortization	63.3	67.25	52.15	57.23	69.95	Upgrade
Other Amortization	1.45	1.15	1.98	1.69	14.08	Upgrade
Loss (Gain) From Sale of Assets	-10.08	-	-	-	-	Upgrade
Loss (Gain) From Sale of Investments	-5.48	-7.56	-11.78	0.01	0.06	Upgrade
Loss (Gain) on Equity Investments	-	-	-	-114.91	2.4	Upgrade
Stock-Based Compensation	79.36	45.64	38.1	41.19	35	Upgrade
Other Operating Activities	198.82	10.33	22.65	-201.49	14.88	Upgrade
Change in Accounts Receivable	-41.98	-16.81	12.25	-16.98	-38.69	Upgrade
Change in Inventory	-26.56	-30.23	-10.57	-32.26	8.89	Upgrade
Change in Accounts Payable	22.21	18.23	-6.73	2.38	5.81	Upgrade
Change in Income Taxes	3.49	1.69	-0.48	0.24	0.11	Upgrade
Change in Other Net Operating Assets	5.05	-3.92	-22.24	-0.08	-2.04	Upgrade
Operating Cash Flow	235.37	162.64	166.92	176.98	148.41	Upgrade
Operating Cash Flow Growth	44.72%	-2.56%	-5.69%	19.25%	-13.41%	Upgrade
Capital Expenditures	-71.3	-22.44	-24.7	-26.51	-17.95	Upgrade
Sale of Property, Plant & Equipment	-	-	8.01	0.02	0.28	Upgrade
Cash Acquisitions	-12.68	-72.62	-87.69	-	-	Upgrade
Sale (Purchase) of Intangibles	-10.87	-3.19	-	-	-	Upgrade
Investment in Securities	-232.21	-81.75	140.73	-156.37	15.09	Upgrade
Other Investing Activities	-1.2	-1.14	-	-	-	Upgrade
Investing Cash Flow	-328.26	-181.13	36.34	-182.86	-2.58	Upgrade
Long-Term Debt Issued	115.38	-	-	-	450	Upgrade
Total Debt Issued	115.38	-	-	-	450	Upgrade
Long-Term Debt Repaid	-1.27	-1.43	-121.98	-0.96	-546.69	Upgrade
Total Debt Repaid	-1.27	-1.43	-121.98	-0.96	-546.69	Upgrade
Net Debt Issued (Repaid)	114.11	-1.43	-121.98	-0.96	-96.69	Upgrade
Issuance of Common Stock	10.29	6.59	5.57	8.05	6.78	Upgrade
Repurchase of Common Stock	-43.14	-14.22	-32.62	-36	-23.44	Upgrade
Other Financing Activities	-23.17	-	-	-	-5.75	Upgrade
Financing Cash Flow	58.1	-9.06	-149.02	-28.91	-119.1	Upgrade
Foreign Exchange Rate Adjustments	0.13	0.41	-0.24	-1.8	0.36	Upgrade
Net Cash Flow	-34.66	-27.15	54	-36.59	27.1	Upgrade
Free Cash Flow	164.07	140.2	142.22	150.47	130.46	Upgrade
Free Cash Flow Growth	17.02%	-1.42%	-5.48%	15.34%	-15.19%	Upgrade
Free Cash Flow Margin	16.96%	19.22%	21.93%	22.29%	21.50%	Upgrade
Free Cash Flow Per Share	2.22	1.91	1.99	2.11	1.85	Upgrade
Cash Interest Paid	3.22	3.99	10.78	6.74	11.84	Upgrade
Cash Income Tax Paid	16.19	6	2.87	2.19	1.62	Upgrade
Levered Free Cash Flow	99.12	86.24	97.87	106.36	115.18	Upgrade
Unlevered Free Cash Flow	101.11	88.3	103.63	110.01	114.89	Upgrade
Change in Working Capital	-37.79	-31.03	-27.77	-46.69	-25.93	Upgrade

Updated Nov 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q