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MACOM Technology Solutions Holdings, Inc. (MTSI)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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100.72+1.92 (+1.94%)
At close: 04:00PM EDT
101.50 +0.78 (+0.77%)
Pre-market: 08:00AM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/09/2023
30/09/2022
30/09/2021
30/09/2020
Cash flows from operating activities
Net income
74,584
91,577
439,955
37,973
-46,078
Depreciation & amortisation
53,587
52,153
57,229
69,953
78,826
Deferred income taxes
11,025
19,798
-200,431
2,520
3,340
Stock-based compensation
35,713
38,103
41,185
34,998
35,674
Change in working capital
-4,844
-27,766
-46,692
-25,926
75,518
Accounts receivable
10,562
12,253
-16,981
-38,686
23,906
Inventory
-2,640
-10,570
-32,261
8,886
16,296
Accounts payable
-8,297
-6,730
2,383
5,810
-1,603
Other working capital
142,008
142,218
150,469
130,458
153,824
Other non-cash items
3,458
4,832
633
15,302
5,302
Net cash provided by operating activities
161,743
166,917
176,982
148,412
171,397
Cash flows from investing activities
Investments in property, plant and equipment
-19,735
-24,699
-26,513
-17,954
-17,573
Acquisitions, net
0
-87,692
0
0
0
Purchases of investments
-285,183
-375,096
-528,765
-194,219
-284,918
Sales/maturities of investments
469,122
515,823
244,644
209,306
183,874
Other investing activities
-
-
23
284
419
Net cash used for investing activities
9,517
36,341
-182,861
-2,583
-107,195
Cash flows from financing activities
Debt repayment
-122,046
-121,975
-957
-546,689
-8,593
Common stock repurchased
-17,796
-32,619
-36,003
-23,436
-6,708
Other financing activities
-
-
-
-5,751
-
Net cash used provided by (used for) financing activities
-133,740
-149,020
-28,908
-119,095
-10,716
Net change in cash
37,431
54,000
-36,585
27,096
53,922
Cash at beginning of period
126,155
119,952
156,537
129,441
75,519
Cash at end of period
163,675
173,952
119,952
156,537
129,441
Free cash flow
Operating cash flow
161,743
166,917
176,982
148,412
171,397
Capital expenditure
-19,735
-24,699
-26,513
-17,954
-17,573
Free cash flow
142,008
142,218
150,469
130,458
153,824