Macom Technology S
(MTSI)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 48,767 | -54,210 | -99,330 | -135,864 | -167,530 |
| Depreciation Amortization | 14,515 | 59,268 | 41,118 | 30,800 | 14,064 |
| Income taxes - deferred | 142 | 2,637 | 53 | -2,747 | -6,266 |
| Accounts receivable | -11,409 | -41,980 | -22,829 | -24,724 | 14,946 |
| Accounts payable and accrued liabilities | -5,136 | 22,210 | 16,502 | 14,838 | 1,052 |
| Other Working Capital | -42,703 | -37,791 | -34,260 | -21,877 | 8,871 |
| Other Operating Activity | 38,749 | 285,234 | 264,478 | 244,920 | 201,522 |
| Operating Cash Flow | $42,925 | $235,368 | $165,732 | $105,346 | $66,659 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 25,713 | -232,212 | -171,333 | -132,976 | 10,987 |
| PPE Investments | -12,936 | -71,301 | -51,082 | -13,498 | -5,340 |
| Net Acquisitions | N/A | -12,684 | -12,684 | -12,684 | -12,474 |
| Purchase Sale Intangibles | -4,326 | -10,866 | N/A | N/A | -6,075 |
| Other Investing Activity | -4,011 | -12,066 | -11,032 | -7,975 | -3,400 |
| Investing Cash Flow | $8,766 | $-328,263 | $-246,131 | $-167,133 | $-10,227 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 115,379 | 115,379 | 86,629 | 86,629 |
| Debt Repayment | -1,491 | -1,268 | -942 | -23,624 | -228 |
| Common Stock Issued | 5,212 | 10,289 | 10,209 | 4,537 | 4,537 |
| Common Stock Repurchased | N/A | N/A | -42,684 | -41,260 | N/A |
| Other Financing Activity | -47,916 | -66,301 | -23,166 | 0 | -60,813 |
| Financing Cash Flow | $-44,195 | $58,099 | $58,796 | $26,282 | $30,125 |
| Exchange Rate Effect | 8 | 132 | 263 | -375 | -664 |
| Beginning Cash Position | 112,142 | 146,806 | 146,806 | 146,806 | 146,806 |
| End Cash Position | 119,646 | 112,142 | 125,466 | 110,926 | 232,699 |
| Net Cash Flow | $7,504 | $-34,664 | $-21,340 | $-35,880 | $85,893 |
| Free Cash Flow | |||||
| Operating Cash Flow | 42,925 | 235,368 | 165,732 | 105,346 | 66,659 |
| Capital Expenditure | -12,936 | -71,301 | -51,082 | -13,498 | -5,340 |
| Free Cash Flow | 29,989 | 164,067 | 114,650 | 91,848 | 61,319 |