MACOM Technology Solutions Cash Flow Statement
NASDAQ: MTSITechnologySemiconductorsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
MACOM Technology Solutions free cash flow
In fiscal 2025, MACOM Technology Solutions generated $235.4 million of operating cash flow and spent $42.6 million on capital expenditures. That left free cash flow of $192.8 million, a free-cash-flow margin of 19.9% of revenue. Free cash flow was up 37.5% from the prior year's $140.2 million.
MACOM Technology Solutions returned $43.1 million to shareholders through share repurchases, equal to 22% of free cash flow.
Summary generated from market data by MetaCap's automated system. Methodology
MACOM Technology Solutions cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-10-03 | FY 20242024-09-27 | FY 20232023-09-29 | FY 20222022-09-30 | FY 20212021-10-01 | FY 20202020-10-02 | FY 20192019-09-27 | FY 20182018-09-28 | FY 20172017-09-29 | FY 20162016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -54.21M | 76.86M | 91.58M | 439.95M | 37.97M | -46.08M | -383.80M | -139.98M | -169.49M | 1.43M |
| Net Income growth (YoY) | -170.53% | -16.07% | -79.18% | +1058.60% | — | — | — | — | -11919.60% | -97.05% |
| Depreciation & Amortization | 63.30M | 67.25M | 52.15M | 57.23M | 69.95M | 78.83M | 104.42M | 112.38M | 93.00M | 70.59M |
| Stock-Based Compensation | 79.36M | 45.64M | 38.10M | 41.19M | 35.00M | 35.67M | 23.79M | 31.94M | 36.34M | 26.95M |
| Change in Working Capital | -41.28M | -32.72M | -27.29M | -46.94M | -26.03M | 61.38M | 28.37M | 25.67M | -30.45M | -34.54M |
| Operating Cash Flow | 235.37M | 162.64M | 166.92M | 176.98M | 148.41M | 171.40M | 20.70M | 36.29M | 61.05M | 79.23M |
| Capital Expenditures | -42.55M | -22.44M | -24.70M | -26.51M | -17.95M | -17.57M | -37.96M | -53.04M | -32.80M | -31.33M |
| Investing Cash Flow | -328.26M | -181.13M | 36.34M | -182.86M | -2.58M | -107.19M | -33.89M | -67.12M | -337.57M | -94.86M |
| Share Repurchases | -43.13M | -14.22M | -32.62M | -36.00M | -23.44M | -6.71M | -4.14M | -6.83M | -18.53M | -9.99M |
| Debt Issued | — | — | — | — | 443.60M | — | — | — | — | — |
| Debt Repaid | — | — | — | — | -543.60M | — | — | — | — | — |
| Financing Cash Flow | 58.10M | -9.06M | -149.02M | -28.91M | -119.09M | -10.72M | -5.83M | -4.45M | 73.65M | 227.35M |
| Net Change in Cash | -34.66M | -27.15M | 54.00M | -36.59M | 27.10M | 53.92M | -19.16M | -35.43M | -202.87M | 210.66M |
| Free Cash Flow | 192.82M | 140.20M | 142.22M | 150.47M | 130.46M | 153.82M | -17.26M | -16.75M | 28.25M | 47.91M |
This table shows 10 annual periods of MACOM Technology Solutions's cash flow statement, from FY 2025 back to FY 2016, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow MTSI's reporting calendar. What is a cash flow statement?