MACOM Technology Solutions Holdings, Inc. (MTSI) quarterly cash flow statement — complete operating, investing & financing history
MACOM Technology Solutions Holdings, Inc. (MTSI) cash flow statement — 17-year operating, investing & financing cash flows
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Cash from Operations | 5.64M | 78.66M | 42.92M | 69.64M | 60.39M | 38.69M | 66.66M | 62.33M | 49.01M | 18.2M | 33.1M | 50.35M | 45.82M | 32.47M | 38.27M | 59.99M | 40.39M | 42.49M | 34.1M | 40.81M |
| Operating CF Margin % | 1.65% | 27.22% | 15.8% | 26.66% | 23.96% | 16.4% | 30.56% | 31.05% | 25.73% | 10.04% | 21.06% | 33.49% | 30.85% | 19.17% | 21.25% | 33.68% | 23.45% | 25.73% | 21.37% | 26.29% |
| Operating CF Growth % | -90.66% | 103.33% | -35.61% | 11.72% | 23.21% | 112.53% | 101.39% | 23.78% | 6.97% | -43.95% | -13.52% | -16.07% | 13.43% | -23.58% | 12.22% | 47.01% | -10% | 52.08% | -1.94% | -45.15% |
| Net Income | 100.71M | 46.33M | 48.77M | 45.12M | 36.53M | 31.67M | -167.53M | 29.41M | 19.94M | 14.98M | 12.53M | 24.45M | 11.85M | 25.75M | 29.52M | 239.34M | 32.23M | 29.56M | 138.83M | 17.13M |
| Depreciation & Amortization | 15.65M | 15.64M | 15.38M | 17.65M | 14.85M | 14.8M | 15.99M | 17.83M | 17.93M | 17.2M | 14.29M | 13.74M | 13.05M | 12.51M | 12.86M | 14.18M | 13.97M | 13.85M | 15.23M | 17.1M |
| Stock-Based Compensation | 21.1M | 22.64M | 22.14M | 17.77M | 17.31M | 18.77M | 25.52M | 11.55M | 13.35M | 12.09M | 8.66M | 9.33M | 8.26M | 9.46M | 11.05M | 10.93M | 10.35M | 9.97M | 9.95M | 8.16M |
| Deferred Taxes | 20.27M | 6.51M | 142K | 2.58M | 2.8M | 3.52M | -6.27M | -1.71M | 2.95M | 3.41M | 294K | -7.63M | 7.2M | 11.17M | 9.07M | -202.54M | 826K | 622K | 662K | 320K |
| Other Non-Cash Items | -131.76M | -1.16M | -797K | -9.96M | 1.28M | 678K | 190.07M | 178K | 290K | 258K | -1.75M | -1.67M | -2.5M | -2.4M | -381K | -552K | 20K | 549K | -114.28M | 6.47M |
| Working Capital Changes | -20.32M | -11.29M | -42.7M | -3.53M | -12.38M | -30.75M | 8.87M | 5.06M | -5.45M | -29.73M | -912K | 12.13M | 7.95M | -24.01M | -23.83M | -1.35M | -17M | -12.05M | -16.29M | -8.37M |
| Change in Receivables | -19.55M | 455K | -11.41M | -19.15M | 1.9M | -39.67M | 14.95M | 1.08M | 13.45M | -19.15M | -12.18M | 14.64M | 15.93M | -7.83M | -10.49M | 5.04M | -6.04M | -3.11M | -12.88M | -12.95M |
| Change in Inventory | -29.43M | -13.33M | -1.06M | -5.92M | -5.68M | -10.35M | -4.61M | -5.12M | -12.78M | -13.88M | 1.55M | 1.64M | -3.97M | -1.86M | -6.38M | -4.73M | -16.88M | -4.81M | -5.84M | 797K |
| Change in Payables | 5.43M | -298K | -5.14M | 5.71M | 1.66M | 13.79M | 1.05M | 3.5M | -4.51M | 17.12M | 2.12M | 2.35M | 3.97M | -3.94M | 3.69M | -11.74M | 12.5M | -4.05M | 5.69M | 2.71M |
| Cash from Investing | -89.96M | 64.75M | 8.77M | -82.13M | -79M | -156.91M | -10.23M | -32.52M | -48.54M | -65.3M | -34.77M | 123.7M | -62.39M | -17.02M | -7.95M | -71.05M | -36.6M | -180.95M | 105.74M | -28.91M |
| Capital Expenditures | -17.67M | -16.28M | -12.94M | -20.22M | -37.58M | -8.16M | -5.34M | -5.19M | -7.47M | -5.13M | -4.65M | -5.81M | -3.28M | -6M | -9.62M | -7.7M | -6.63M | -7.09M | -5.09M | -5.03M |
| CapEx % of Revenue | 5.16% | 5.64% | 4.76% | 7.74% | 14.91% | 3.46% | 2.45% | 2.58% | 3.92% | 2.83% | 2.96% | 3.86% | 2.21% | 3.54% | 5.34% | 4.32% | 3.85% | 4.29% | 3.19% | 3.24% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | -210K | -12.47M | 0 | 2.2M | 187K | -75M | 87.69M | -36.86M | -50.84M | -1.67M | 0 | 0 | 4K | 19K | 194.22M |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -3.51M | 1.16M | -4.01M | -1.03M | -3.06M | -4.58M | -3.4M | -2.18M | -2.14M | 0 | 0 | -87.69M | 5K | 8M | 1.67M | -244.64M | 127.75M | 4K | 19K | 4K |
| Cash from Financing | -448K | -164.5M | -44.2M | -697K | 32.51M | -3.84M | 30.13M | -630K | 1.94M | -1.32M | -9.05M | -121.22M | 1.73M | -5.19M | -24.33M | -299K | 1.51M | -7.22M | -22.9M | 619K |
| Debt Issued (Net) | 0 | -160.95M | -1.49M | -29.08M | 28.27M | -491K | 63.5M | -369K | -359K | -354K | -349K | -121.08M | -299K | -313K | -278K | -231K | -226K | -221K | -279K | 5.39M |
| Equity Issued (Net) | -1.65M | -3.56M | 5.21M | 80K | 4.25M | -3.35M | -33.37M | -261K | 2.3M | -970K | -11.55M | -140K | -1.23M | -4.88M | -26.38M | -68K | -1.18M | -7M | -27.76M | -32K |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 3.56M | -3.56M | 0 | 80K | -1.42M | -3.35M | -37.91M | -342K | -1.35M | -970K | -11.55M | -140K | -1.23M | -4.88M | -26.38M | -68K | -1.18M | -7M | -27.76M | -32K |
| Other Financing | 1.21M | 0 | -47.92M | 28.3M | 0 | 0 | 0 | 0 | 0 | 1K | 2.85M | 0 | 3.25M | 0 | 2.32M | 0 | 2.92M | 0 | 5.13M | -4.74M |
| Net Change in Cash | -84.74M | -21.13M | 7.5M | -13.32M | 14.54M | -121.77M | 85.89M | 29.5M | 2.31M | -48.6M | -10.37M | 52.43M | -15.05M | 10.42M | 6.2M | -12.22M | 4.59M | -145.82M | 116.86M | 12.4M |
| Free Cash Flow | -10.79M | 65.47M | 25.66M | 38.55M | 22.8M | 30.53M | 61.32M | 57.14M | 41.54M | 13.07M | 28.45M | 44.55M | 42.54M | 26.48M | 28.66M | 52.3M | 33.76M | 35.4M | 29.01M | 35.78M |
| FCF Margin % | -3.15% | 22.66% | 9.45% | 14.76% | 9.05% | 12.94% | 28.11% | 28.47% | 21.81% | 7.21% | 18.1% | 29.62% | 28.64% | 15.63% | 15.91% | 29.36% | 19.6% | 21.44% | 18.17% | 23.05% |
| FCF Growth % | -147.34% | 114.46% | -58.15% | -32.53% | -45.11% | 133.53% | 115.56% | 28.28% | -2.35% | -50.62% | -0.73% | -14.82% | 26.01% | -25.22% | -1.21% | 46.16% | -14.06% | 50.64% | -9.03% | -48.51% |
| FCF per Share | -0.14 | 0.85 | 0.33 | 0.52 | 0.30 | 0.40 | 0.84 | 0.77 | 0.56 | 0.18 | 0.39 | 0.62 | 0.60 | 0.37 | 0.40 | 0.73 | 0.48 | 0.50 | 0.41 | 0.50 |
| FCF Conversion (FCF/Net Income) | 0.06x | 1.70x | 0.88x | 1.54x | 1.65x | 1.22x | -0.40x | 2.12x | 2.46x | 1.22x | 2.64x | 2.06x | 3.87x | 1.26x | 1.30x | 0.25x | 1.25x | 1.44x | 0.25x | 2.38x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 739K | 0 | 0 | 0 | 722K | 0 | 0 | 3.11M | 2.26M | 0 | 0 | 1.76M | 1.2M | 0 |
| Taxes Paid | 0 | 0 | 0 | -1.05M | 0 | 0 | 1.05M | 0 | 0 | 0 | 923K | 0 | 0 | 1.4M | 297K | 0 | 0 | 517K | 178K | 0 |