← MACOM Technology Solutions Holdings, Inc.

Annual Trend FY 2016 FY 2017 FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025
Cash flows from operating activities:
Adjustments to reconcile net income to net cash provided by operating activities:
Net Income (Loss) Attributable to Parent $1.4m ($169.5m) ($140.0m) ($383.8m) ($46.1m) $38.0m $440.0m $91.6m $76.9m ($54.2m)
Net Income (Loss) Available to Common Stockholders, Basic $1.4m ($169.5m) ($167.6m) ($383.8m) ($46.1m) $38.0m $440.0m $91.6m $76.9m ($54.2m)
Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent ($3.6m) ($150.4m) ($133.8m) ($383.8m) ($46.1m) — — — — —
Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest $5.0m ($19.1m) ($6.2m) $0 $0 — — — — —
Depreciation, Depletion and Amortization $70.6m $93.0m $112.4m $104.4m $78.8m $70.0m $57.2m $52.2m $67.2m $63.3m
Depreciation $20.4m $27.3m $30.7m $29.7m $28.5m $23.7m $23.8m $24.0m $30.1m $31.5m
Amortization of Debt Issuance Costs $1.7m $3.4m $4.6m $4.1m $4.1m $6.5m $1.7m $2.0m $1.1m $1.4m
Amortization of Intangible Assets $50.3m $65.7m $81.7m $74.7m $50.3m $46.2m $33.4m $28.1m $37.2m $31.8m
Deferred Income Tax Expense (Benefit) ($12.3m) $93.3m ($16.1m) ($40.3m) $3.3m $2.5m ($200.4m) $20.1m $4.8m $4.5m
Share-based Payment Arrangement, Noncash Expense $27.0m $36.3m $31.9m $23.8m $35.7m $35.0m $41.2m $38.1m $45.6m $79.4m
Goodwill and Intangible Asset Impairment $10.1m $4.4m — $344.6m — — — — — —
Marketable Securities, Gain (Loss), Excluding Other-than-temporary Impairment Loss — — — — — — — $11.8m $7.6m $5.5m
Gain (Loss) on Disposition of Business $7.5m $25.5m ($34.3m) $0 $0 — — — — —
Gain (Loss) on Extinguishment of Debt — — — — — ($4.4m) — $0 $0 ($193.1m)
Income (Loss) from Equity Method Investments — — ($10.4m) ($7.5m) ($5.9m) ($2.4m) $114.9m $0 $0 —
Income Tax Expense (Benefit) ($18.0m) $100.9m ($21.5m) ($39.4m) $4.5m $5.0m ($196.8m) $23.6m $14.7m $25.2m
Interest Expense Nonoperating — — — — — — — — — $5.5m
Other Nonoperating Income (Expense) $39k ($2.0m) ($45.0m) ($7.7m) ($4.6m) ($6.3m) $114.7m ($665k) $10k $10.1m
Changes in operating assets and liabilities:
Non-cash transactions:
Additional Financial Items
Increase (Decrease) in Accounts Receivable $17.2m $15.8m ($38.7m) ($27.6m) ($23.9m) $38.7m $17.0m ($12.3m) $16.8m $42.0m
Increase (Decrease) in Inventories $24.7m $4.1m $2.2m ($15.0m) ($16.3m) ($8.9m) $32.3m $10.6m $30.2m $26.6m
Increase (Decrease) in Accounts Payable ($1.1m) $3.4m ($2.6m) ($12.2m) ($1.6m) $5.8m $2.4m ($6.7m) $18.2m $22.2m
Goodwill $120.0m $313.8m $314.1m $314.7m $315.0m $314.2m $311.4m $323.4m $332.2m $336.3m
Investment Income, Interest — — — — — — — $20.8m $23.0m $29.9m
Nonoperating Income (Expense) ($34.8m) ($33.4m) ($48.7m) ($42.8m) ($45.0m) ($38.1m) $110.4m $7.8m $17.9m ($158.7m)
Operating Expenses $268.4m $343.0m $352.2m $601.1m $266.8m $260.9m $273.5m $278.4m $320.1m $399.4m
Payments of Financing Costs — — $505k $0 $0 — — — — —
Proceeds from Contributions from Parent $0 — — — — — — — — —
Net Cash Provided by (Used in) Operating Activities $79.2m $61.0m $36.3m $20.7m $171.4m $148.4m $177.0m $166.9m $162.6m $235.4m
Cash flows from investing activities:
Payments to Acquire Property, Plant, and Equipment $31.3m $32.8m $53.0m $38.0m $17.6m $18.0m $26.5m $24.7m $22.4m $42.6m
Property, plant and equipment acquisitions funded by liabilities $31.3m $32.8m $53.0m $38.0m $17.6m $18.0m $26.5m $24.7m $22.4m $42.6m
Payments to Acquire Businesses, Net of Cash Acquired $85.5m $270.0m $1.0m $375k $0 $0 $0 $87.7m $72.6m $12.7m
Payments to Acquire Investments $36.3m $105.0m $114.5m $174.1m $284.9m $194.2m $528.8m $375.1m $426.6m $592.4m
Payments for (Proceeds from) Other Investing Activities — — — — — — — — $4.3m $1.2m
Net Cash Provided by (Used in) Investing Activities ($94.9m) ($337.6m) ($67.1m) ($33.9m) ($107.2m) ($2.6m) ($182.9m) $36.3m ($181.1m) ($328.3m)
Cash flows from financing activities:
Proceeds from Issuance of Common Stock $0 $0 — — — — — — — —
Payments for Repurchase of Common Stock $10.0m $18.5m $6.8m $4.1m $6.7m $23.4m $36.0m $32.6m $14.2m $43.1m
Proceeds from (Payments for) Other Financing Activities ($4.7m) ($6.8m) ($477k) ($578k) $0 $0 — — — —
Net Cash Provided by (Used in) Financing Activities $227.4m $73.7m ($4.5m) ($5.8m) ($10.7m) ($119.1m) ($28.9m) ($149.0m) ($9.1m) $58.1m
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents — — — — $436k $362k ($1.8m) ($238k) $411k $132k
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect — — — — $53.9m $27.1m ($36.6m) $54.0m ($27.1m) ($34.7m)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents — — — — $129.4m $156.5m $120.0m $174.0m $146.8m $112.1m
Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating Activities — — — — — $11.8m $6.7m $10.8m $4.0m $3.2m
Income Taxes Paid, Net ($373k) ($3.2m) $3.6m ($1.9m) ($17.5m) $1.6m $2.2m $2.9m $6.0m $16.2m

Data sourced from SEC EDGAR 10-K filings via EdgarTools. Amounts are shown in USD as reported in each fiscal year filing.