MACOM Technology Solutions Holdings, Inc. (MTSI) FY2026 YTD Q3 Statement of Cash Flows
2025-10-04 to 2026-07-03
Statement of Cash Flows
2025-10-04 to 2026-07-03
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Chart details
MACOM Technology Solutions Holdings, Inc. cash flow reconciliation, Oct 4, 2025 through Jul 3, 2026
Cash flows for Oct 4, 2025 through Jul 3, 2026. Cash basis: Cash, cash equivalents, and restricted cash. Beginning cash: Oct 3, 2025. Ending cash: Jul 3, 2026. Beginning and ending cash are dated balances. Positive cash flows add cash; negative cash flows reduce it.
- Beginning cash on Oct 3, 2025
- 112,142,000 US dollars. Beginning cash: Cash, cash equivalents, and restricted cash
- Operating activities
- 201,550,000 US dollars. Net cash provided.
- Net income
- 195,806,000 US dollars
- Depreciation and intangibles amortization
- 46,669,000 US dollars
- Share-based compensation
- 65,873,000 US dollars
- Deferred income taxes
- 26,915,000 US dollars
- Loss on extinguishment of debt
- 0 US dollars
- Amortization on marketable securities, net
- negative 1,415,000 US dollars
- Other adjustments, net
- negative 1,204,000 US dollars
- Accounts receivable
- negative 30,502,000 US dollars
- Inventories
- negative 43,816,000 US dollars
- Prepaid expenses and other assets
- negative 6,661,000 US dollars
- Accounts payable
- 4,050,000 US dollars
- Accrued and other liabilities
- negative 10,140,000 US dollars
- Income taxes
- negative 2,482,000 US dollars
- Debt and Equity Securities, Unrealized Gain (Loss)
- negative 41,543,000 US dollars
- Investing activities
- negative 16,442,000 US dollars. Net cash used.
- Purchases of property and equipment
- negative 46,889,000 US dollars
- Purchases of software licenses and licensed technology
- negative 8,857,000 US dollars
- Proceeds from sales and maturities of short-term investments
- 208,186,000 US dollars
- Purchases of short-term investments
- negative 110,795,000 US dollars
- Purchases of long-term investments
- negative 60,588,000 US dollars
- Other investing
- 2,501,000 US dollars
- Purchase of property under financing arrangement
- 0 US dollars
- Acquisition of business, net of cash acquired
- 0 US dollars
- Financing activities
- negative 207,495,000 US dollars. Net cash used.
- Proceeds from financing arrangement
- negative 161,151,000 US dollars
- Payments on finance leases and other financing activities
- negative 2,318,000 US dollars
- Proceeds from employee stock purchases
- 11,549,000 US dollars
- Common stock withheld for taxes on employee equity awards
- negative 55,575,000 US dollars
- Proceeds from convertible notes
- 0 US dollars
- Proceeds from financing arrangement
- 0 US dollars
- Payments for fee on convertible note exchange and debt issuance costs
- 0 US dollars
- Operating adjustment reconciliation
- 143,507,000 US dollars. Intermediate calculation joining the operating reconciliation branches. Its gross amount includes any portion of net income routed through this junction. It is not an additional cash source or use.
- financing gross reconciliation
- 219,044,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
- investing gross reconciliation
- 227,129,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
- Exchange-rate effect
- negative 151,000 US dollars
- Ending cash on Jul 3, 2026
- 89,604,000 US dollars. Ending cash: Cash, cash equivalents, and restricted cash
- Cash sources and uses
- 313,692,000 US dollars. Opening cash plus net sources, equal to net uses plus ending cash.
- Net cash change
- negative 22,538,000 US dollars. Ending cash minus beginning cash.
- Cash flow / Net income
- 1.03×. Operating cash flow divided by reconciliation net income for the same period. Black from 0.90× through 1.10×; green above 1.10×; red below 0.90×. Color uses the unrounded ratio.
- Operating cash flow
- 201,550,000 US dollars. Operating cash flow used in the free cash flow calculation.
- Cash purchases of property, plant and equipment
- 46,889,000 US dollars. These cash purchases are already included in investing activities above.
- Free cash flow
- 154,661,000 US dollars. A supplemental measure; finance-lease payments are excluded from this definition.
Chart connections
- Beginning cash plus operating, investing and financing cash flows plus the exchange-rate effect equals ending cash. Negative amounts reduce cash.
- Financing contributions meet at a reconciliation junction before connecting to the net cash total.
- Investing contributions meet at a reconciliation junction before connecting to the net cash total.
- Operating reconciliation adjustments are not all independent cash receipts.
- Net income enters operating cash directly in the reconciliation. The adjustment junction contributes the remaining $5.74M after reconciling the other positive and negative adjustments. These connections depict an accounting reconciliation, not traced cash receipts.
- Each activity has one net cash bar connected to the shared cash pool. Positive activity totals enter the pool; negative activity totals leave the pool to fund that activity's net payments. The central pool does not assign a particular funding source to a particular payment.
- The intermediate calculation bars include both sides of the displayed activity breakdowns; they are not additional cash flows.
- Operating cash flow minus cash purchases of property, plant and equipment equals free cash flow: 201,550,000 US dollars minus 46,889,000 US dollars equals 154,661,000 US dollars.
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