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    MTSI — MACOM Technology Solutions Holdings Cashflow Statement

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    TechnologyBalancedLarge CapHigh Flyer
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for MACOM Technology Solutions Holdings, fiscal year end - October 3rd, USD millions except per share, conversion factor applied.

    2021
    October 1st
    2022
    September 30th
    2023
    September 29th
    2024
    September 27th
    2025
    October 3rd
    Period Length:12 M12 M12 M12 M12 M
    Source:10-K10-K10-K10-K10-K
    Standards:
    USG
    USG
    USG
    USG
    USG
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line3844091.676.9-54.2
    Depreciation
    Deferred Taxes
    Non-Cash Items63.9-73.131.244.6261
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-25.9-46.7-27.8-31-37.8
    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 Activities148177167163235
    Capital Expenditures-18-26.5-24.7-22.4-82.2
    Purchase of Fixed Assets
    Software Development Costs
    Other Investing Cash Flow Items15.4-15661-159-246
    Acquisition of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Change in Net Investments
    Other Investing Cash Flow
    Cash from Investing Activities-2.58-18336.3-181-328
    Financing Cash Flow Items-5.7500——
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-119-28.9-149-9.0658.1
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash27.1-36.654-27.1-34.7