MACOM TECHNOLOGY SOLUTIONS H (MTSI) Stock Cash Flow

NASDAQ:MTSI • US55405Y1001

244.16 USD
+5.17 (+2.16%)
At close: Feb 13, 2026
244.16 USD
0 (0%)
After Hours: 2/13/2026, 8:27:16 PM
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Income Statement Balance Sheet Cash Flow
TTM
(2026-1-2)		 2025
(2025-10-3)		 2024
(2024-9-27)		 2023
(2023-9-29)		 2022
(2022-9-30)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
MTSI Net Income ChartMTSI Net Income over time chart
162.09M-54.21M76.86M91.60M440.00M
Depreciation Amortization
MTSI Depreciation Amortization ChartMTSI Depreciation Amortization over time chart
62.68M63.30M67.25M52.20M57.20M
Income Taxes - Deferred
MTSI Income Taxes - Deferred ChartMTSI Income Taxes - Deferred over time chart
9.04M2.64M4.95M19.80M-200.40M
Change In Working Capital
MTSI Change In Working Capital ChartMTSI Change In Working Capital over time chart
-89.36M-37.79M-31.03M-27.80M-46.70M
Interest Paid
MTSI Interest Paid ChartMTSI Interest Paid over time chart
3.17M3.22M3.98M10.80M6.70M
Taxes Paid
MTSI Taxes Paid ChartMTSI Taxes Paid over time chart
18.61M16.19M6.00M2.90M2.20M
Other non cash items
MTSI Other non cash items ChartMTSI Other non cash items over time chart
67.19M261.44M44.62M31.20M-73.10M
OPERATING CASH FLOW
MTSI OPERATING CASH FLOW ChartMTSI OPERATING CASH FLOW over time chart
211.63M235.37M162.64M166.90M177.00M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
MTSI Capital Expenditure ChartMTSI Capital Expenditure over time chart
-94.09M-82.17M-22.44M-24.70M-26.50M
Other Investing Activity
MTSI Other Investing Activity ChartMTSI Other Investing Activity over time chart
-215.18M-246.10M-158.69M61.00M-156.30M
INVESTING CASH FLOW
MTSI INVESTING CASH FLOW ChartMTSI INVESTING CASH FLOW over time chart
-309.27M-328.26M-181.13M36.30M-182.90M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
MTSI Debt Issued/Reduced ChartMTSI Debt Issued/Reduced over time chart
25.96M90.94M-1.43M-122.00M-1.00M
Stock Issued/Repurchased
MTSI Stock Issued/Repurchased ChartMTSI Stock Issued/Repurchased over time chart
-42.18M-32.85M-7.63M-27.00M-28.00M
Other Financing Activity
MTSI Other Financing Activity ChartMTSI Other Financing Activity over time chart
N/AN/AN/A0.000.00
FINANCING CASH FLOW
MTSI FINANCING CASH FLOW ChartMTSI FINANCING CASH FLOW over time chart
-16.22M58.10M-9.06M-149.00M-28.90M
 
Exchange Rate Effect
MTSI Exchange Rate Effect ChartMTSI Exchange Rate Effect over time chart
804.00K132.00K411.00K-200.00K-1.80M
CHANGE IN CASH
MTSI CHANGE IN CASH ChartMTSI CHANGE IN CASH over time chart
-113.05M-34.66M-27.15M54.00M-36.60M
 
FREE CASH FLOW
Operating Cash Flow
MTSI Operating Cash Flow ChartMTSI Operating Cash Flow over time chart
211.63M235.37M162.64M166.90M177.00M
Capital Expenditure
MTSI Capital Expenditure ChartMTSI Capital Expenditure over time chart
-94.09M-82.17M-22.44M-24.70M-26.50M
FREE CASH FLOW
MTSI FREE CASH FLOW ChartMTSI FREE CASH FLOW over time chart
117.55M153.20M140.20M142.20M150.50M

All data in USD

Charts

MTSI Operating and Free Cash Flow chartMTSI OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM 0 50M 100M 150M 200M