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MACOM Technology Solutions Holdings, Inc. (MTSI)
MACOM Technology Solutions Holdings, Inc. (MTSI)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Free Cash flow
$59,198K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Net income
Proceeds from sales and maturiti...
Share-based compensation
Others
Negative Cash Flow Breakdown
Purchases of long-term investmen...
Debt and equity securities, unre...
Purchases of short-term investme...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-07-03
2026-04-03
2026-01-02
2025-10-03
Net income
100,708
46,331
48,767
45,120
Depreciation and intangibles amortization
15,652
15,639
15,378
17,649
Share-based compensation
21,097
22,638
22,138
17,769
Deferred income taxes
-20,266
-6,507
-142
-2,584
Deferred financing costs amortization and write-offs
-
-
-
1,449
Debt and equity securities, unrealized gain (loss)
41,543
-
-
-
Amortization on marketable securities, net
-
-
-
5,476
Loss on extinguishment of debt
0
0
0
0
Gain on acquired assets
-
-
-
10,084
Amortization on marketable securities, net
164
388
-3,665
-
Other adjustments, net
-501
-769
66
-372
Accounts receivable
19,548
-455
11,409
19,151
Inventories
29,426
13,330
1,060
5,924
Prepaid expenses and other assets
-4,230
7,580
3,311
-34
Accounts payable
9,484
-298
-5,136
5,708
Accrued and other liabilities
-1,082
9,937
-18,995
16,592
Income taxes
788
-478
-2,792
-790
Net cash provided by operating activities
79,961
78,664
42,925
69,636
Purchases of property and equipment
20,763
13,190
12,936
20,219
Purchases of software licenses and licensed technology
1,437
3,094
4,326
10,866
Proceeds from sales and maturities of short-term investments
32,100
104,647
71,439
80,562
Purchases of short-term investments
40,291
24,778
45,726
141,441
Purchases of long-term investments
60,588
-
-
-
Proceeds from sale of property and equipment
-
-
-
0
Other investing
-1,021
-1,165
-315
-9,832
Purchase of property under financing arrangement
0
-
-
0
Acquisition of business, net of cash acquired
0
0
0
0
Net cash used in investing activities
-89,958
64,750
8,766
-82,132
Repayments Of Convertible Debt
0
161,151
-
-
Payments for finance leases and other financing obligations
-
-
-
1,268
Payments on finance leases and other financing activities
1,032
281
63
-
Proceeds from employee stock purchases
6,337
0
5,212
80
Common stock withheld for taxes on employee equity awards
4,100
51,475
0
-23,166
Proceeds from convertible notes
0
0
0
0
Proceeds From Financing Arrangement
0
486
-486
0
Common stock withheld for taxes on employee equity awards
-
-
47,916
451
Payments for fee on convertible note exchange and debt issuance costs
0
-
-
23,166
Net cash (used in) provided by financing activities
1,205
-164,505
-44,195
-697
Foreign currency effect on cash
-125
-34
8
-131
Net change in cash and cash equivalents
-8,917
-21,125
7,504
-13,324
Cash and cash equivalents beginning of period
119,646
119,646
112,142
146,806
Cash and cash equivalents end of period
89,604
98,521
119,646
112,142
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Net income
$100,708K
(201.39%↑ Y/Y)
Proceeds from employee
stock purchases
$6,337K
(-37.93%↓ Y/Y)
Share-based compensation
$21,097K
(-65.75%↓ Y/Y)
Deferred income taxes
-$20,266K
(-38137.74%↓ Y/Y)
Depreciation and intangibles
amortization
$15,652K
(-65.71%↓ Y/Y)
Accounts payable
$9,484K
(-42.53%↓ Y/Y)
Prepaid expenses and
other assets
-$4,230K
(-162.28%↓ Y/Y)
Income taxes
$788K
(-81.58%↓ Y/Y)
Net cash provided by
operating activities
$79,961K
(-51.75%↓ Y/Y)
Net cash (used in)
provided by financing...
$1,205K
(-97.95%↓ Y/Y)
Canceled cashflow
$92,264K
Canceled cashflow
$5,132K
Net change in cash
and cash...
-$8,917K
(58.21%↑ Y/Y)
Canceled cashflow
$81,166K
Proceeds from sales and
maturities of short-term...
$32,100K
(-88.52%↓ Y/Y)
Other investing
-$1,021K
(-109.25%↓ Y/Y)
Debt and equity
securities, unrealized gain...
$41,543K
Inventories
$29,426K
(42.58%↑ Y/Y)
Accounts receivable
$19,548K
(-14.37%↓ Y/Y)
Accrued and other
liabilities
-$1,082K
(77.37%↑ Y/Y)
Other adjustments,
net
-$501K
(-114.48%↓ Y/Y)
Amortization on marketable
securities, net
$164K
(-96.38%↓ Y/Y)
Common stock withheld
for taxes on...
$4,100K
(-82.30%↓ Y/Y)
Payments on finance
leases and other...
$1,032K
(9.55%↑ Y/Y)
Net cash used in
investing activities
-$89,958K
(63.45%↑ Y/Y)
Canceled cashflow
$33,121K
Foreign currency effect
on cash
-$125K
(-147.53%↓ Y/Y)
Purchases of long-term
investments
$60,588K
Purchases of short-term
investments
$40,291K
(-91.06%↓ Y/Y)
Purchases of property and
equipment
$20,763K
(-7.03%↓ Y/Y)
Purchases of software
licenses and licensed...
$1,437K
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