MACOM Technology Solutions Holdings
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of MACOM Technology Solutions Holdings generated cash of $162,640,000, which is less than the previous year. Cash used in financing activities reached the amount of -$9,064,000 last year. Net change in cash is therefore -$27,146,000.
Cash Flow
| 2015 | 33.67M | -207.42M | 122.40M |
|---|---|---|---|
| 2016 | 79.23M | -94.86M | 227.35M |
| 2017 | 61.05M | -337.57M | 73.65M |
| 2018 | 36.29M | -67.11M | -4.45M |
| 2019 | 20.7M | -33.89M | -5.82M |
| 2020 | 171.39M | -107.19M | -10.71M |
| 2021 | 148.41M | -2.58M | -119.09M |
| 2022 | 176.98M | -182.86M | -28.90M |
| 2023 | 166.91M | 36.34M | -149.02M |
| 2024 | 162.64M | -181.13M | -9.06M |
MTSI Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 173.95M | 119.95M | 156.53M | 129.44M | 75.51M | 94.67M | 130.10M | 332.97M | 122.31M | 173.89M |
Operating activities | ||||||||||
Net income | 76.85M | 91.57M | 439.95M | 37.97M | -46.07M | -386.20M | -139.97M | -169.49M | 1.43M | 48.58M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 67.24M | 52.15M | 57.22M | 69.95M | 78.82M | 104.41M | 112.38M | 92.99M | 70.59M | 54.70M |
Stock-based compensation expense | 45.64M | 38.10M | 41.18M | 34.99M | 35.67M | 23.79M | 0 | 36.33M | 26.95M | 19.43M |
| Deferred income tax benefit | 45.64M | 38.10M | 41.18M | 34.99M | 35.67M | 23.79M | 0 | 36.33M | 26.95M | 19.43M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 12.25M | -16.98M | -38.68M | 23.90M | 27.58M | 38.67M | -15.75M | -17.20M | -13.08M |
Inventories | 0 | -10.57M | -32.26M | 8.88M | 16.29M | 14.96M | -2.16M | -4.09M | -24.70M | 92K |
Accounts payable | 0 | -21.31M | 2.38M | 5.81M | -1.60M | -12.22M | -2.60M | 3.44M | -1.07M | -1.85M |
Cash generated by operating activities | 162.64M | 166.91M | 176.98M | 148.41M | 171.39M | 20.7M | 36.29M | 61.05M | 79.23M | 33.67M |
Investing activities | ||||||||||
Purchases Of Investments | -81.75M | 140.72M | -284.12M | -194.21M | -101.04M | -1.09M | -19.08M | -60.49M | -36.31M | -38.68M |
Investments In Property Plant And Equipment | -22.44M | -24.69M | -26.51M | -17.95M | -17.57M | -37.96M | -53.04M | -32.80M | -32.10M | -41.59M |
Acquisitions Net | -72.61M | -87.69M | 127.75M | 194.21M | 11.00M | 5.16M | -1M | -270.00M | -85.51M | -127.14M |
Cash generated by investing activities | -181.13M | 36.34M | -182.86M | -2.58M | -107.19M | -33.89M | -67.11M | -337.57M | -94.86M | -207.42M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 1.03M | 4.58M | 0 | 6.95M | 0 | 5.46M | 127.76M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -14.21M | -32.61M | -36.00M | -23.43M | -6.70M | -4.13M | -6.82M | -18.53M | -9.99M | -8.62M |
Repayments of term debt | -1.43M | -121.97M | -957K | -546.68M | -8.59M | -8.30M | -7.59M | 90.67M | -14.07M | -5.00M |
Cash used in financing activities | -9.06M | -149.02M | -28.90M | -119.09M | -10.71M | -5.82M | -4.45M | 73.65M | 227.35M | 122.40M |
Net Change In Cash | -27.14M | 54M | -36.58M | 27.09M | 53.92M | -19.15M | -35.42M | -202.87M | 210.66M | -51.58M |
Cash at end of period | 146.80M | 173.95M | 119.95M | 156.53M | 129.44M | 75.51M | 94.67M | 130.10M | 332.97M | 122.31M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |