MTSI — MACOM Technology Solutions Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- $7.90bn
- $7.78bn
- $729.58m
Annual cashflow statement for MACOM Technology Solutions Holdings, fiscal year end - September 27th, USD millions except per share, conversion factor applied.
2020 October 2nd | 2021 October 1st | 2022 September 30th | 2023 September 29th | 2024 September 27th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -46.1 | 38 | 440 | 91.6 | 76.9 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 59.8 | 63.9 | -73.1 | 31.2 | 44.6 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 75.5 | -25.9 | -46.7 | -27.8 | -31 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Cash from Operating Activities | 171 | 148 | 177 | 167 | 163 |
| Capital Expenditures | -17.6 | -18 | -26.5 | -24.7 | -22.4 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -89.6 | 15.4 | -156 | 61 | -159 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -107 | -2.58 | -183 | 36.3 | -181 |
| Financing Cash Flow Items | 0 | -5.75 | 0 | 0 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -10.7 | -119 | -28.9 | -149 | -9.06 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 53.9 | 27.1 | -36.6 | 54 | -27.1 |