MACOM Technology Solutions Cash Flow Statement
MTSI / Information Technology|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
MACOM Technology Solutions generated $235M in operating cash flow and $193M in free cash flow in FY2025. Free cash flow margin was 19.9% of revenue.
Based on SEC 10-K filings.
Key Data Points
- Negative profit margin: -5.6%
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -$54.2M | $76.9M | $91.6M | -$46.1M | -$383.8M | -$140.0M | -$169.5M | $1.4M | $48.6M | $1.4M | $48.6M | -$3.7M | $18.2M | -$3.7M | -$1.0M |
| Depreciation & Amortization | $63.3M | $67.2M | $52.2M | $78.8M | $104.4M | $112.4M | $93.0M | $70.6M | $54.7M | $70.6M | $54.7M | $12.6M | $14.8M | $12.6M | $11.2M |
| Operating Cash Flow | $235.4M | $162.6M | $166.9M | $171.4M | $20.7M | $36.3M | $61.0M | $79.2M | $33.7M | $79.2M | $33.7M | $30.4M | $28.9M | $30.4M | $32.8M |
| Capital Expenditures | $42.6M | $22.4M | $24.7M | $17.6M | $38.0M | $53.0M | $32.8M | $31.3M | $38.3M | $31.3M | $38.3M | $15.7M | $12.3M | $15.7M | $9.8M |
| Free Cash Flow | $192.8M | $140.2M | $142.2M | $153.8M | -$17.3M | -$16.8M | $28.2M | $47.9M | -$4.6M | $47.9M | -$4.6M | $14.7M | $16.6M | $14.7M | $23.0M |
| Share Buybacks | $43.1M | $14.2M | $32.6M | $6.7M | $4.1M | $6.8M | $18.5M | $10.0M | $8.6M | $10.0M | $8.6M | $685.0K | $77.0K | $685.0K | - |
| Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | $635.0K | - | $635.0K | $79.1M |
| FCF Margin | 19.9% | 19.2% | 21.9% | 29.0% | -3.5% | -2.9% | 4.0% | 8.8% | -1.1% | 8.8% | -1.1% | 4.9% | 6.8% | 4.9% | 7.4% |