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Screener Weekly Summary Pricing

MACOM Technology Solutions Holdings, Inc. MTSI

Technology  —  Semiconductors
284.94 9.10 3.30% as of 24 Sep
Market cap
$20.6B
P/E
89.0×
Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K
Quarterly (Descending) Quarterly (Ascending) Annual (Descending) Annual (Ascending) TTM (Descending) TTM (Ascending)
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A Cash Flow Statement is a financial report that details the cash inflows and outflows of a company over a specific period. It is divided into three sections: operating activities, investing activities, and financing activities. This statement helps assess the company’s liquidity, solvency, and overall financial health. By tracking cash movements, it provides insights into the company's ability to generate cash to fund operations, pay debts, and invest in growth. Businesses and investors use it to evaluate the sustainability of a company's cash flow and its financial stability.

Sep '16 Sep '17 Sep '18 Sep '19 Sep '20 Sep '21 Sep '22 Sep '23 Sep '24 Sep '25
Net Income 1.43 (169.49) (139.98) (383.80) (46.08) 37.97 439.96 91.58 76.86 (54.21)
Depreciation & Amortization 95.26 143.42 89.32 107.71 95.84 95.22 58.93 42.35 60.83 59.27
Non Cash Items (Other) 23.56 109.96 64.34 263.74 46.12 41.15 (275.21) 60.75 55.98 268.10
Accounts Receivable Change (17.21) (15.75) 38.68 27.59 23.91 (38.69) (16.98) 12.25 (16.80) (41.98)
Change in inventories (24.71) (4.09) (2.17) 14.96 16.30 8.89 (32.26) (10.57) (30.22) (26.56)
Accounts Payable Change (1.07) 3.45 (2.61) (12.22) (1.60) 5.81 2.38 (6.73) 18.23 22.21
Change in other assets and liabilities 1.98 (6.43) (11.30) 2.71 36.92 (1.94) 0.17 (22.72) (2.23) 8.54
Operating Cash Flow 79.23 61.05 36.29 20.70 171.40 148.41 176.98 166.92 162.64 235.37
Capital expenditures (31.33) (32.59) (51.77) (32.42) (17.15) (17.67) (26.49) (16.69) (22.44) (71.30)
Change in intangibles (net) — — — — — — — — (3.19) (10.87)
Net Aquisitions (78.02) (244.49) 3.74 (0.37) 11.00 — — (87.69) (72.61) (12.68)
Short Term Investments Change (Net) 14.48 (60.49) (19.09) (1.09) (101.04) 15.09 (284.12) 140.73 (81.75) (232.21)
Long-Term Investments Change (Net) — — — — — — 127.75 — — —
Other investing activities 5.84 18.75 4.26 (0.58) 11.00 — — — (1.14) (1.20)
Investing cash flow (94.86) (337.57) (67.12) (33.89) (107.19) (2.58) (182.86) 36.34 (181.13) (328.26)
Repayment/Issuance of Debt (Net) 233.55 90.67 (7.60) (8.31) (8.59) (102.44) (0.96) (121.97) (1.43) 114.11
Equity Repurchase (Common, Net) (4.53) 8.28 0.13 3.06 (2.12) (16.65) 8.05 5.57 6.59 10.29
Equity Repurchase (Preffered, Net) — (18.53) (6.83) (4.14) — 450.00 — — — —
Other financial activities (1.66) (6.77) 3.02 (0.58) 59.79 63.89 (36.00) (32.62) (14.22) (66.30)
Financing cash flow 227.35 73.65 (4.45) (5.83) (10.72) (119.09) (28.91) (149.02) (9.06) 58.10
Exchange Rate Adjustment (1.06) (0.01) (0.15) (0.14) 0.44 0.36 (1.80) (0.24) 0.41 0.13
Change in Cash 210.67 (202.87) (35.43) (19.16) 53.92 27.10 (36.58) 54.00 (27.15) (34.66)
Beginning Cash 122.31 332.98 130.10 94.68 75.52 129.44 156.54 119.95 173.95 146.81
Ending Cash 332.98 130.10 94.68 75.52 129.44 156.54 119.95 173.95 146.81 112.14
Stock Based Compensation 26.95 36.34 31.94 23.79 35.67 35.00 41.19 38.10 45.64 79.36
Dividends Paid (Common) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Cash/Marketcap 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Assets Liabilities Change (Total) (41.01) (22.83) 22.60 33.04 75.52 (25.93) (46.69) (27.77) (31.03) (37.79)
Investments Change (Net) 14.48 (60.49) (19.09) (1.09) (101.04) 15.09 (156.37) 140.73 (81.75) (232.21)
Issuance/Purchase of Shares (4.53) (10.25) 0.13 3.06 (2.12) (16.65) 8.05 5.57 6.59 10.29
Revenue per Employee 0.39 0.39 0.41 0.45 0.50 0.55 0.56 0.43 0.43 0.48
In millions of $ except per-share values · columns are period end dates