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MACOM Technology Solutions Holdings Inc (MTSI)
NASDAQ:MTSI
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MACOM Technology Solutions Holdings (MTSI) Cash flow

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MACOM Technology Solutions Holdings Cash Flow

MTSI's free cash flow for Q4 2024 was $57.14M. For the 2024 fiscal year, MTSI's free cash flow was decreased by $-10.02M and operating cash flow was $62.33M. See a summary of the company’s cash flow.
Cash Flow
TTM
Sep 24Sep 23Sep 22Sep 21Sep 20
Operating Cash Flow
$ 162.64M$ 162.64M$ 166.92M$ 176.98M$ 148.41M$ 171.40M
Investing Cash Flow
$ -181.13M$ -181.13M$ 36.34M$ -182.86M$ -2.58M$ -107.19M
Financing Cash Flow
$ -9.06M$ -9.06M$ -149.02M$ -28.91M$ -119.09M$ -10.72M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 542.69M$ 146.81M$ 173.95M$ 119.95M$ 156.54M$ 129.44M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
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Issuance Of Debt
$ -1.06M-$ -120.77M$ -957.00K$ -102.44M$ -8.59M
Repayment Of Debt
$ -1.06M-$ -120.77M$ -957.00K$ -552.44M$ -8.59M
Free Cash Flow
$ 140.20M$ 140.20M$ 150.22M$ 150.49M$ 130.74M$ 154.24M
Domestic Sales
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Foreign Sales
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Currency in USD

MACOM Technology Solutions Holdings Cash Flow

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