MACOM Technology SolutionsMTSI
Semiconductors & chip supply chain
Financials
As reported, restated where the company has since revised a figure.
In US dollars
| Breakdown | TTM | 10/3/2025 | 9/27/2024 |
|---|---|---|---|
| Operating Cash Flow | $271.2M | $235.4M | $162.6M |
| Net Income | $240.9M | −$54.2M | $76.9M |
| Depreciation & Amortization | $64.3M | $63.3M | $67.2M |
| Stock-Based Compensation | $83.6M | $79.4M | $45.6M |
| Investing Cash Flow | −$98.6M | −$328.3M | −$181.1M |
| Capital Expenditure | −$76.0M | −$71.3M | −$22.4M |
| Acquisitions & Divestitures | $0.00 | −$12.7M | −$72.6M |
| Purchases & Sales of Investments | −$24.1M | −$232.2M | −$81.8M |
| Financing Cash Flow | −$208.2M | $58.1M | −$9.1M |
| Debt Issued & Repaid | −$163.8M | $90.9M | −$1.4M |
| Stock Issued & Repurchased | $11.6M | $10.3M | $6.6M |
| Effect of Exchange Rates | −$282,000 | $132,000 | $411,000 |
| Change in Cash | −$35.9M | −$34.7M | −$27.1M |
| Free Cash Flow | $195.2M | $164.1M | $140.2M |
2 periods and the trailing twelve months · latest filed Oct 3, 2025