MACOM Technology Solutions Holdings, Inc. (MTSI) Cash flow
Market cap
$21B
P/E ratio
| 2012/09 | 2013/09 | 2014/10 | 2015/10 | 2016/09 | 2017/09 | 2018/09 | 2019/09 | 2020/10 | 2021/10 | 2022/09 | 2023/09 | 2024/09 | 2025/10 | |
| Depreciation & amortization | 12 | 14 | 53 | 55 | 71 | 93 | 112 | 104 | 79 | 70 | 57 | 52 | 67 | 63 |
| Stock-based compensation | 4 | 6 | 11 | 19 | 27 | 36 | 32 | 24 | 36 | 35 | 41 | 38 | 46 | 79 |
| Cash from operations | 35 | 37 | 25 | 34 | 79 | 61 | 36 | 21 | 171 | 148 | 177 | 167 | 163 | 235 |
| Capital expenditures | -16 | -12 | -17 | -38 | -31 | -33 | -53 | -38 | -18 | -18 | -27 | -25 | -22 | -43 |
| Cash from investing | -16 | -13 | -264 | -207 | -95 | -338 | -67 | -34 | -107 | -3 | -183 | 36 | -181 | -328 |
| Payments for dividends | 1 | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Repurchases of common stock | 1 | 0 | 1 | 9 | 10 | 19 | 7 | 4 | 7 | 23 | 36 | 33 | 14 | 43 |
| Cash from financing | 19 | 2 | 302 | 122 | 227 | 74 | -4 | -6 | -11 | -119 | -29 | -149 | -9 | 58 |
| Free cash flow | ||||||||||||||
| FCF margin (%) |