MTSI - MACOM Technology Solutions Holdings, Inc.

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/09/2022
30/09/2021
30/09/2020
30/09/2019
Cash flows from operating activities
Net income
330,647
439,955
37,973
-46,078
-386,203
Depreciation & amortisation
54,850
57,229
69,953
78,826
104,418
Deferred income taxes
-192,026
-200,431
2,520
3,340
-38,893
Stock-based compensation
42,283
41,185
34,998
35,674
23,792
Change in working capital
-54,239
-46,692
-25,926
75,518
33,043
Accounts receivable
-14,595
-16,981
-38,686
23,906
27,585
Inventory
-32,797
-32,261
8,886
16,296
14,964
Accounts payable
385
2,383
5,810
-1,603
-12,220
Other working capital
150,117
150,469
130,458
153,824
-17,263
Other non-cash items
-364
644
17,881
5,302
285,308
Net cash provided by operating activities
181,151
176,982
148,412
171,397
20,700
Cash flows from investing activities
Investments in property, plant and equipment
-31,034
-26,513
-17,954
-17,573
-37,963
Acquisitions, net
0
-
0
0
-375
Purchases of investments
-598,628
-284,121
-194,219
-101,044
-1,094
Sales/maturities of investments
333,110
244,644
15,087
183,874
173,020
Other investing activities
8,000
23
284
419
5,541
Net cash used for investing activities
-296,548
-182,861
-2,583
-107,195
-33,891
Cash flows from financing activities
Debt repayment
-956
-957
-546,689
-8,593
-8,306
Common stock repurchased
-34,622
-36,003
-23,436
-6,708
-4,137
Other financing activities
-
-
-5,751
-
-578
Net cash used provided by (used for) financing activities
-30,341
-28,908
-119,095
-10,716
-5,828
Net change in cash
-147,241
-36,585
27,096
53,922
-19,157
Cash at beginning of period
273,396
156,537
129,441
75,519
94,676
Cash at end of period
127,658
119,952
156,537
129,441
75,519
Free cash flow
Operating cash flow
181,151
176,982
148,412
171,397
20,700
Capital expenditure
-31,034
-26,513
-17,954
-17,573
-37,963
Free cash flow
150,117
150,469
130,458
153,824
-17,263