Technology - Semiconductors - NASDAQ - US
$ 123.0
-2.97 %
$ 8.91 B
Market Cap
121.78
P/E
CASH FLOW STATEMENT
163 M
OPERATING CASH FLOW
-181 M
INVESTING CASH FLOW
-9.06 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
MACOM Technology Solutions Holdings, Inc.
| Net Income | 76.9 M |
| Depreciation & Amortization | 67.2 M |
| Capital Expenditures | -22.4 M |
| Stock-Based Compensation | 45.6 M |
| Change in Working Capital | 0 |
| Others | -32.1 M |
| Free Cash Flow | 140 M |
Cash Flow
Millions
| Sep-2024 | Sep-2023 | Sep-2022 | Oct-2021 | Oct-2020 | Sep-2019 | Sep-2018 | Sep-2017 | Sep-2016 | Oct-2015 | Oct-2014 | Sep-2013 | Sep-2012 | Sep-2011 | Sep-2010 | Sep-2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | ||||||||||||||||
| Net Income | 76.9 | 91.6 | 440.0 | 38.0 | (46.1) | (386.2) | (140.0) | (169.5) | 1.4 | 48.6 | (15.3) | 27.7 | (1.0) | (1.0) | 7.0 | 4.2 |
| Depreciation & Amortization | 67.2 | 52.2 | 57.2 | 70.0 | 78.8 | 104.4 | 112.4 | 93.0 | 70.6 | 54.7 | 52.7 | 13.7 | 12.2 | 10.4 | 11.1 | 6.2 |
| Deferred Income Tax | 4.9 | 19.8 | (200.4) | 2.5 | 3.3 | (38.9) | (16.5) | 92.2 | (9.9) | 7.8 | (13.3) | (4.6) | 2.0 | (9.1) | 1.2 | (0.4) |
| Stock Based Compensation | 45.6 | 38.1 | 41.2 | 35.0 | 35.7 | 23.8 | 31.9 | 36.3 | 27.0 | 19.4 | 11.3 | 6.1 | 3.8 | 1.6 | 1.5 | 0.9 |
| Other Operating Activities | (32.1) | (6.9) | (114.3) | 28.9 | 24.1 | 284.5 | 25.9 | 31.9 | 31.2 | (36.2) | 7.0 | (1.7) | 37.3 | 45.2 | 4.1 | (23.2) |
| Change in Working Capital | 0 | (27.8) | (46.7) | (25.9) | 75.5 | 33.0 | 22.6 | (22.8) | (41.0) | (60.7) | (17.3) | (4.4) | (19.1) | (14.2) | (4.4) | 23.1 |
| Cash From Operations | 162.6 | 166.9 | 177.0 | 148.4 | 171.4 | 20.7 | 36.3 | 61.0 | 79.2 | 33.7 | 25.0 | 36.8 | 35.2 | 32.8 | 20.7 | 10.7 |
| INVESTING CASH FLOW | ||||||||||||||||
| Capital Expenditures | (22.4) | (24.7) | (26.5) | (18.0) | (17.6) | (38.0) | (53.0) | (32.8) | (32.1) | (41.6) | (22.5) | (12.7) | (15.7) | (9.8) | (5.9) | (2.6) |
| Other Items | (158.7) | 61.0 | (156.3) | 15.4 | (89.6) | 4.1 | (14.1) | (304.8) | (62.8) | (165.8) | (242.5) | 0 | 0 | 1.2 | 0 | (21.6) |
| Cash From Investing Activities | (181.1) | 36.3 | (182.9) | (2.6) | (107.2) | (33.9) | (67.1) | (337.6) | (94.9) | (207.4) | (265.0) | (12.7) | (15.7) | (8.5) | (5.9) | (24.2) |
| FINANCING CASH FLOW | ||||||||||||||||
| Common Stock Repurchased | 0 | (32.6) | (36.0) | (23.4) | (6.7) | (4.1) | (6.8) | (18.5) | (10.0) | (8.6) | (1.3) | 77 K | (0.7) | 0 | 0 | 0 |
| Total Debt Repaid | 0 | (122.0) | (1.0) | (96.7) | (8.6) | (8.3) | (3.6) | 90.7 | 233.5 | (5.0) | 305.6 | 0 | (6.5) | (31.4) | (5.4) | 0.1 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.5) | (79.1) | 0 | 0 |
| Other Financing Activities | (9.1) | 5.6 | 8.1 | 1.0 | 4.6 | 6.6 | 6.0 | 1.5 | 3.8 | 8.3 | (1.9) | 3.4 | (66.1) | 108.0 | (1.2) | 0 |
| Cash From Financing Activities | (9.1) | (149.0) | (28.9) | (119.1) | (10.7) | (5.8) | (4.5) | 73.7 | 227.4 | 122.4 | 303.4 | 1.8 | 19.3 | (2.5) | (6.3) | 25.1 |
| CHANGE IN CASH | ||||||||||||||||
| Net Change In Cash | (27.1) | 54.0 | (36.6) | 27.1 | 53.9 | (19.2) | (35.4) | (202.9) | 210.7 | (51.6) | 63.4 | 25.9 | 38.9 | 21.7 | 8.6 | 11.6 |
| FREE CASH FLOW | ||||||||||||||||
| Free Cash Flow | 140.2 | 142.2 | 150.5 | 130.5 | 153.8 | (17.3) | (16.8) | 28.2 | 47.1 | (7.9) | 2.5 | 24.1 | 19.5 | 23.0 | 14.9 | 8.1 |