MACOM TECHNOLOGY SOLUTIONS H (MTSI) Stock Cash Flow
NASDAQ:MTSI - Nasdaq - US55405Y1001 - Common Stock - Currency: USD
| TTM (2025-1-3) | 2024 (2024-9-27) | 2023 (2023-9-29) | 2022 (2022-9-30) | 2021 (2021-10-1) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -103.20M | 76.86M | 91.60M | 440.00M | 38.00M | |||
| Depreciation Amortization | 68.95M | 67.25M | 52.20M | 57.20M | 70.00M | |||
| Income Taxes - Deferred | -1.61M | 4.95M | 19.80M | -200.40M | 2.50M | |||
| Change In Working Capital | -21.25M | -31.03M | -27.80M | -46.70M | -25.90M | |||
| Interest Paid | 4.00M | 3.98M | 10.80M | 6.70M | 11.80M | |||
| Taxes Paid | 6.12M | 6.00M | 2.90M | 2.20M | 1.60M | |||
| Other non cash items | 253.30M | 44.62M | 31.20M | -73.10M | 63.90M | |||
| OPERATING CASH FLOW | 196.20M | 162.64M | 166.90M | 177.00M | 148.40M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -23.13M | -22.44M | -24.70M | -26.50M | -18.00M | |||
| Other Investing Activity | -133.46M | -158.69M | 61.00M | -156.30M | 15.40M | |||
| INVESTING CASH FLOW | -156.59M | -181.13M | 36.30M | -182.90M | -2.60M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 62.41M | -1.43M | -122.00M | -1.00M | -96.70M | |||
| Stock Issued/Repurchased | -32.30M | -7.63M | -27.00M | -28.00M | -16.70M | |||
| Other Financing Activity | N/A | N/A | 0.00 | 0.00 | -5.80M | |||
| FINANCING CASH FLOW | 30.11M | -9.06M | -149.00M | -28.90M | -119.10M | |||
| Exchange Rate Effect | -615.00K | 411.00K | -200.00K | -1.80M | 400.00K | |||
| CHANGE IN CASH | 69.11M | -27.15M | 54.00M | -36.60M | 27.10M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 196.20M | 162.64M | 166.90M | 177.00M | 148.40M | |||
| Capital Expenditure | -23.13M | -22.44M | -24.70M | -26.50M | -18.00M | |||
| FREE CASH FLOW | 173.07M | 140.20M | 142.20M | 150.50M | 130.40M | |||
All data in USD