MACOM Technology Solutions Holdings Inc
NASDAQ:MTSI

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MACOM Technology Solutions Holdings Inc Logo
MACOM Technology Solutions Holdings Inc
NASDAQ:MTSI
Watchlist
Price: 185.9 USD -0.62% Market Closed
Market Cap: 13.9B USD
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

Operating Cash Flow
+
3Y
+33%
5Y
+37%
10Y
+598%
Investing Cash Flow
+
3Y
-79%
5Y
-206%
10Y
-58%
Financing Cash Flow
+
3Y
-
5Y
-
10Y
-53%

Cash Flow Statement
MACOM Technology Solutions Holdings Inc

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Cash Flow Statement
Currency: USD
Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Jan-2014 Apr-2014 Jul-2014 Oct-2014 Jan-2015 Apr-2015 Jul-2015 Oct-2015 Jan-2016 Apr-2016 Jul-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Jan-2020 Apr-2020 Jul-2020 Oct-2020 Jan-2021 Apr-2021 Jul-2021 Oct-2021 Dec-2021 Apr-2022 Jul-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Jan-2025 Apr-2025 Jul-2025 Oct-2025
Operating Cash Flow
Net Income
(1)
12
(31)
22
(4)
(17)
40
34
18
3
(22)
(28)
(15)
(13)
2
9
49
39
36
51
1
16
(104)
(154)
(170)
(191)
(77)
(134)
(140)
(141)
(172)
(411)
(384)
(389)
(353)
(53)
(46)
(27)
(2)
38
38
186
201
218
440
331
327
307
92
75
64
72
77
(103)
(87)
(70)
(54)
Depreciation & Amortization
10
11
11
11
13
13
14
15
15
16
23
30
53
58
62
65
55
60
64
69
71
73
77
84
93
101
107
111
112
114
114
113
104
97
89
80
79
77
74
72
70
67
64
60
57
55
54
53
52
54
58
63
67
69
67
63
63
Change in Deffered Taxes
(9)
(11)
(11)
1
2
4
4
4
(5)
(5)
(4)
(19)
(13)
(13)
(16)
1
8
6
4
6
(10)
(10)
81
80
92
94
6
(4)
(17)
(17)
(16)
(8)
(41)
(41)
(39)
(38)
3
3
3
2
3
3
2
2
(200)
(192)
(182)
(175)
20
11
3
(1)
5
(2)
(2)
(2)
3
Stock-Based Compensation
2
2
2
3
4
4
6
6
6
7
8
10
11
13
15
17
19
24
24
25
27
28
31
35
36
38
34
33
32
31
34
28
24
23
25
31
36
38
36
36
35
35
36
38
41
42
42
40
38
36
38
43
46
63
69
73
79
Other Non-Cash Items
47
32
75
26
41
53
(5)
(1)
10
14
31
39
18
32
31
30
(17)
(7)
(7)
(23)
58
48
52
94
68
45
21
40
58
79
93
304
308
313
305
73
60
70
67
49
64
(67)
(63)
(69)
(73)
42
38
34
31
27
33
41
45
253
260
265
261
Cash Taxes Paid
10
10
15
20
20
15
13
8
7
9
8
6
5
3
1
1
23
23
23
23
0
(1)
(1)
(1)
3
8
8
7
4
(1)
(2)
(2)
(2)
(2)
1
0
(18)
(18)
(18)
(16)
2
2
2
2
2
2
3
3
3
4
4
4
6
6
7
11
16
Cash Interest Paid
1
0
0
0
0
0
0
1
1
1
2
3
7
13
13
16
16
14
16
16
16
18
25
27
31
32
28
29
30
29
33
34
34
36
32
29
25
22
19
15
12
8
6
6
7
8
9
11
11
9
7
5
4
4
4
4
3
Change in Working Capital
(14)
(12)
(3)
(19)
(22)
(17)
(18)
(13)
(10)
(6)
(22)
(13)
(17)
(40)
(47)
(61)
(61)
(52)
(30)
(42)
(41)
(43)
(41)
(30)
(23)
(8)
(6)
11
23
4
33
55
33
76
55
27
76
46
29
20
(26)
(41)
(41)
(54)
(47)
(54)
(66)
(41)
(28)
(5)
(11)
(24)
(31)
(21)
(22)
(29)
(38)
Cash from Operating Activities
33
N/A
31
-5%
40
+29%
41
+1%
30
-25%
36
+19%
36
-1%
39
+8%
29
-25%
22
-23%
6
-73%
9
+53%
25
+175%
25
-1%
31
+24%
44
+41%
34
-23%
47
+40%
67
+43%
60
-11%
79
+32%
84
+6%
65
-23%
74
+13%
61
-17%
41
-33%
52
+25%
24
-54%
36
+54%
39
+7%
52
+34%
53
+3%
21
-61%
56
+168%
57
+2%
89
+57%
171
+92%
169
-2%
171
+2%
182
+6%
148
-18%
148
0%
162
+10%
158
-3%
177
+12%
181
+2%
171
-6%
177
+3%
167
-5%
162
-3%
148
-9%
151
+2%
163
+8%
196
+21%
217
+10%
228
+5%
235
+3%
Investing Cash Flow
Capital Expenditures
(10)
(12)
(16)
(17)
(16)
(13)
(11)
(9)
(13)
(17)
(18)
(21)
(23)
(21)
(28)
(42)
(42)
(44)
(44)
(32)
(32)
(30)
(31)
(32)
(33)
(42)
(43)
(48)
(53)
(51)
(49)
(46)
(38)
(31)
(24)
(19)
(18)
(16)
(16)
(18)
(18)
(20)
(23)
(24)
(27)
(31)
(30)
(27)
(25)
(20)
(19)
(23)
(22)
(23)
(26)
(56)
(82)
Other Items
1
1
0
0
0
0
0
0
0
(232)
(250)
(243)
(242)
(233)
(201)
(206)
(166)
(19)
(23)
(25)
(63)
14
(212)
(262)
(305)
(272)
(38)
(53)
(14)
(49)
(66)
(1)
4
5
5
(14)
(90)
(111)
(48)
(31)
15
148
(89)
(117)
(156)
(265)
(103)
(132)
61
29
(20)
(2)
(159)
(133)
(222)
(222)
(246)
Cash from Investing Activities
(9)
N/A
(10)
-20%
(15)
-47%
(17)
-10%
(16)
+5%
(13)
+18%
(11)
+13%
(9)
+15%
(13)
-40%
(249)
-1 785%
(268)
-8%
(264)
+1%
(264)
0%
(254)
+4%
(229)
+10%
(248)
-8%
(207)
+16%
(63)
+70%
(67)
-7%
(57)
+16%
(95)
-68%
(16)
+83%
(243)
-1 398%
(294)
-21%
(338)
-15%
(313)
+7%
(82)
+74%
(101)
-24%
(67)
+33%
(100)
-49%
(115)
-15%
(47)
+59%
(34)
+27%
(26)
+23%
(19)
+26%
(33)
-69%
(107)
-227%
(128)
-19%
(64)
+50%
(49)
+24%
(3)
+95%
128
N/A
(112)
N/A
(141)
-26%
(183)
-30%
(297)
-62%
(133)
+55%
(159)
-19%
36
N/A
10
-74%
(39)
N/A
(25)
+36%
(181)
-627%
(157)
+14%
(248)
-59%
(279)
-12%
(328)
-18%
Financing Cash Flow
Net Issuance of Common Stock
119
1
38
38
50
39
5
8
10
13
11
8
6
4
(1)
125
(3)
(2)
(4)
(133)
(5)
(4)
(9)
(10)
(10)
(10)
(4)
(0)
0
(1)
(0)
2
3
3
0
(1)
(2)
(13)
(18)
(18)
(17)
(30)
(27)
(27)
(28)
(30)
(27)
(27)
(27)
(12)
(8)
(7)
(8)
(32)
(35)
(33)
(33)
Net Issuance of Debt
(31)
(1)
0
0
(7)
0
0
0
0
(33)
(35)
312
306
337
466
(11)
123
115
(13)
115
234
246
245
343
91
86
87
(8)
(4)
(2)
(5)
(8)
(8)
(11)
(9)
(9)
(9)
(8)
(106)
(104)
(97)
(95)
5
5
(1)
(1)
(1)
(1)
(122)
(122)
(122)
(122)
(1)
62
62
91
91
Cash Paid for Dividends
0
0
(0)
(1)
(1)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other
(90)
(98)
(20)
(21)
(18)
(2)
(1)
1
0
221
246
(8)
(9)
(130)
(256)
(2)
3
(97)
2
2
(2)
(2)
(3)
(11)
(7)
(7)
(4)
3
(1)
0
(2)
(1)
(1)
0
0
0
0
0
0
0
(6)
0
0
0
0
0
0
0
0
0
0
0
0
(23)
0
0
0
Cash from Financing Activities
(3)
N/A
(99)
-3 844%
17
N/A
17
-2%
24
+43%
36
+49%
4
-89%
9
+126%
10
+16%
200
+1 865%
221
+10%
313
+41%
302
-3%
211
-30%
209
-1%
112
-46%
122
+9%
16
-87%
(16)
N/A
(17)
-7%
227
N/A
240
+5%
233
-3%
322
+38%
74
-77%
70
-5%
80
+14%
(5)
N/A
(5)
+15%
(4)
+20%
(7)
-83%
(7)
-5%
(6)
+16%
(8)
-43%
(9)
-2%
(10)
-12%
(11)
-13%
(22)
-102%
(124)
-472%
(122)
+1%
(119)
+2%
(131)
-10%
(28)
+78%
(28)
+0%
(29)
-3%
(30)
-5%
(28)
+7%
(28)
+1%
(149)
-430%
(134)
+10%
(130)
+3%
(130)
+0%
(9)
+93%
30
N/A
28
-8%
58
+111%
58
0%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
(0)
(0)
(0)
(0)
(1)
(1)
(1)
(1)
0
1
1
0
(0)
(0)
(0)
0
(0)
0
(1)
(1)
0
1
1
1
0
(1)
(0)
(1)
(2)
(2)
(1)
(1)
(0)
(0)
(0)
(0)
0
(1)
(0)
1
0
Net Change in Cash
22
N/A
(78)
N/A
43
N/A
41
-4%
39
-5%
59
+53%
29
-52%
38
+33%
26
-32%
(26)
N/A
(40)
-54%
58
N/A
64
+9%
(18)
N/A
11
N/A
(93)
N/A
(52)
+44%
(0)
+99%
(16)
-3 825%
(14)
+12%
211
N/A
306
+45%
54
-82%
101
+86%
(203)
N/A
(202)
+0%
50
N/A
(82)
N/A
(36)
+57%
(65)
-83%
(70)
-8%
(0)
+100%
(19)
-19 000%
21
N/A
28
+33%
47
+66%
54
+16%
21
-62%
(15)
N/A
12
N/A
27
+120%
145
+434%
22
-85%
(12)
N/A
(37)
-208%
(147)
-302%
9
N/A
(11)
N/A
54
N/A
37
-31%
(22)
N/A
(4)
+80%
(27)
-539%
69
N/A
(4)
N/A
8
N/A
(35)
N/A
Free Cash Flow
Free Cash Flow
23
N/A
20
-14%
25
+25%
24
-2%
15
-39%
23
+59%
25
+6%
29
+18%
16
-46%
5
-66%
(12)
N/A
(12)
N/A
3
N/A
4
+36%
3
-21%
2
-43%
(8)
N/A
3
N/A
24
+746%
28
+19%
47
+66%
54
+14%
34
-36%
42
+23%
28
-32%
(1)
N/A
8
N/A
(24)
N/A
(17)
+31%
(12)
+28%
3
N/A
8
+172%
(17)
N/A
25
N/A
32
+31%
71
+118%
154
+118%
152
-1%
155
+2%
164
+6%
130
-21%
128
-2%
139
+9%
134
-4%
151
+12%
150
0%
141
-6%
150
+6%
142
-5%
142
0%
129
-9%
128
-1%
140
+10%
173
+23%
191
+10%
172
-10%
153
-11%

See Also

Summary
MTSI intrinsic value, competitors valuation, and company profile.
DCF Valuation
MTSI stock valuation using Discount Cash Flow valuation method.
Relative Valuation
MTSI stock valuation using valuation multiples.
Wall Street Estimates
MTSI price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
MTSI stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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