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Macom Technology Solutions Holdings Inc (MTSI) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access MTSI Annual Cash Flow →
The cash flow figures below highlight longer-term patterns in how Macom Technology Solutions Holdings Inc manages cash inflows and outflows over time.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jul 03 2026)
9 Months 		(Apr 03 2026) (Jan 02 2026) (Oct 03 2025) (Jul 04 2025)
Operating Activities
Income195.81
Depreciation & amortization74.87
Amortization of Other Assets18.52
Increase (Decrease) in Deferred Revenue0.00
Asset Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories43.82
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Business0.00
Share-based Compensation65.87
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt0.00
Accretion Of Common Stock Warrant Liability-
Accretion Of Class B Conversion Liability-
Accretion Settlement Of Asset Retirement Obligations-
Gain On Disposition Of Business Net-
Accretion Of Contingent Consideration-
Shares Conversion Expenses-
Business Acquisition Inventory Step Up Amortization-
Impairment Of Investments-
Amortization On Marketable Securities Net1.25
Income taxes0.00
Marketable Securities, Gain (Loss), Excluding Other than Temporary Impairments, Total0.00
Increase (Decrease) in Accounts Receivable30.50
Increase (Decrease) in Accounts Payable4.05
Increase (Decrease) in Accrued Liabilities-10.14
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets-20.25
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-201.49
Discontinued operations0.00
Net Cash flow from Operating Activities201.55
Investing Activities
Capital Expenditures-55.75
Sale of Capital Items0.00
Payments for (Proceeds from) Investments0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Proceeds From Sale Of Product Line-
Payments For Proceeds From Strategic Investments-
Purchase Of Property Under Financing Arrangement-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments208.19
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Proceeds from Sale of Equity Method Investments0.00
Proceeds from Divestiture of Businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities2.50
Other Net-173.70
Discontinued operations0.00
Net Cash Flow from Investing Activities-16.44
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-216.73
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock11.55
Proceeds from Contributions from Parent0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-2.32
Payment Of Class B Preference-
Payment Of Contingent Consideration-
Repayments Of Acquired Debt-
Payments For Repurchased And Retired Common Stock-
Payment Of Contingent Consideration And Other-
Payment of Contingent Consideration and Other-
Noncash Or Part Noncash Acquisition Fixed Assets Acquired-
Finance Lease Principal Payments-1.29
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents112.14
Payments For Finance Leases And Other-
Proceeds From Financing Arrangement-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-207.50
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow145.80
Total Cash Flow-22.54
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About Macom Technology Solutions Holdings Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001493594-26-000038

Figures are derived from filed reports and may be restated. Historical data is subject to revision.