Macom Technology S
(MTSI)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2025 | 09-2024 | 09-2023 | 09-2022 | 09-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -54,210 | 76,859 | 91,577 | 439,955 | 37,973 |
| Depreciation Amortization | 59,268 | 60,833 | 42,353 | 58,932 | 95,219 |
| Income taxes - deferred | 2,637 | 4,947 | 19,798 | -200,431 | 2,520 |
| Accounts receivable | -41,980 | -16,805 | 12,253 | -16,981 | -38,686 |
| Accounts payable and accrued liabilities | 22,210 | 18,230 | -6,730 | 2,383 | 5,810 |
| Other Working Capital | -37,791 | -31,030 | -27,766 | -46,692 | -25,926 |
| Other Operating Activity | 285,234 | 49,606 | 35,432 | -60,184 | 71,502 |
| Operating Cash Flow | $235,368 | $162,640 | $166,917 | $176,982 | $148,412 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -232,212 | -81,752 | 140,727 | -284,121 | 15,087 |
| PPE Investments | -71,301 | -22,440 | -16,694 | -26,490 | -17,670 |
| Net Acquisitions | -12,684 | -72,615 | -87,692 | N/A | N/A |
| Sale Of Investment | N/A | N/A | N/A | 127,750 | N/A |
| Purchase Sale Intangibles | -10,866 | -3,188 | N/A | N/A | N/A |
| Other Investing Activity | -12,066 | -4,326 | 0 | 0 | 0 |
| Investing Cash Flow | $-328,263 | $-181,133 | $36,341 | $-182,861 | $-2,583 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 450,000 |
| Debt Issued | 115,379 | 0 | 0 | N/A | N/A |
| Debt Repayment | -1,268 | -1,431 | -121,975 | -957 | -546,689 |
| Common Stock Issued | 10,289 | 6,586 | 5,574 | 8,052 | 6,781 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -23,436 |
| Other Financing Activity | -66,301 | -14,219 | -32,619 | -36,003 | -5,751 |
| Financing Cash Flow | $58,099 | $-9,064 | $-149,020 | $-28,908 | $-119,095 |
| Exchange Rate Effect | 132 | 411 | -238 | -1,798 | 362 |
| Beginning Cash Position | 146,806 | 173,952 | 119,952 | 156,537 | 129,441 |
| End Cash Position | 112,142 | 146,806 | 173,952 | 119,952 | 156,537 |
| Net Cash Flow | $-34,664 | $-27,146 | $54,000 | $-36,585 | $27,096 |
| Free Cash Flow | |||||
| Operating Cash Flow | 235,368 | 162,640 | 166,917 | 176,982 | 148,412 |
| Capital Expenditure | -71,301 | -22,440 | -24,699 | -26,513 | -17,954 |
| Free Cash Flow | 164,067 | 140,200 | 142,218 | 150,469 | 130,458 |