MACOM Technology Solutions Holdings Inc Cash Flow
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
167M
92M
52M
38M
-7M
-28M
36M
25M
-149M
6M
6.25 %
-33M
-122M
6M
174M
54M
120M
142M
177M
440M
57M
41M
-114M
-47M
-156M
27M
-29M
8M
1.78 %
-36M
-1M
8M
120M
-37M
157M
150M
148M
38M
70M
35M
29M
-26M
15M
18M
-119M
1M
1.85 %
-23M
-102M
451M
157M
27M
129M
130M
171M
-46M
79M
36M
24M
76M
-101M
18M
-11M
5M
-10.14 %
-7M
-9M
5M
129M
54M
76M
154M
21M
-386M
104M
24M
285M
33M
-34M
38M
-6M
7M
-1.87 %
-4M
-8M
7M
76M
-19M
95M
-17M
36M
-140M
112M
32M
26M
23M
-14M
53M
-4M
0M
-0 %
-7M
-8M
10M
95M
-35M
130M
-17M
61M
-169M
93M
36M
32M
-23M
-60M
33M
74M
360M
-212.54 %
-19M
91M
-7M
130M
-203M
333M
28M
79M
1M
71M
27M
31M
-41M
15M
32M
227M
0M
0 %
-10M
234M
251M
333M
211M
122M
47M
34M
49M
55M
19M
-36M
-61M
-40M
42M
122M
105M
216.84 %
-9M
-4M
214M
122M
-52M
174M
-8M
25M
-15M
53M
11M
7M
-17M
-5M
22M
303M
0M
-0 %
-1M
337M
346M
174M
63M
110M
3M
37M
28M
14M
6M
-2M
-4M
0M
13M
2M
0M
0 %
0M
-2M
2M
110M
26M
85M
24M
35M
-1M
12M
4M
37M
-19M
0M
16M
19M
1M
-50 %
-61M
-3M
-17M
85M
39M
46M
20M
33M
-1M
10M
2M
45M
-14M
0M
10M
-3M
79M
-7811.11 %
0M
0M
108M
46M
22M
24M
23M
21M
7M
11M
2M
4M
-4M
0M
6M
-6M
0M
0 %
0M
0M
-1M
24M
9M
15M
15M
11M
4M
6M
1M
-23M
23M
0M
3M
25M
0M
0 %
0M
0M
8M
15M
12M
4M
8M
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
2Q2020
1Q2020
1Q2020
4Q2019
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
4Q2017
3Q2017
2Q2017
1Q2017
4Q2016
3Q2016
2Q2016
1Q2016
4Q2015
3Q2015
2Q2015
1Q2015
4Q2014
3Q2014
2Q2014
1Q2014
4Q2013
3Q2013
2Q2013
1Q2013
4Q2012
3Q2012
2Q2012
1Q2012
4Q2011
3Q2011
2Q2011
1Q2011
4Q2010
3Q2010
33M
13M
14M
9M
-2M
-1M
-35M
5M
-9M
0M
0 %
-12M
0M
-58M
164M
-10M
174M
28M
50M
24M
14M
9M
-2M
12M
124M
6M
-121M
0M
0 %
0M
-121M
124M
174M
52M
122M
45M
46M
12M
13M
8M
-2M
8M
-22M
3M
2M
3M
29.41 %
-1M
0M
3M
122M
-15M
137M
43M
32M
26M
13M
9M
-2M
-24M
32M
6M
-5M
0M
0 %
-5M
0M
-17M
137M
10M
126M
26M
38M
30M
13M
11M
0M
-24M
2M
10M
-24M
2M
7.32 %
-26M
0M
2M
126M
6M
120M
29M
60M
239M
14M
11M
-1M
-1M
-63M
8M
0M
0M
0 %
0M
0M
-71M
120M
-12M
132M
52M
40M
32M
14M
10M
0M
-17M
-30M
7M
2M
0M
0 %
-1M
0M
3M
132M
5M
128M
34M
42M
30M
14M
10M
1M
-12M
-174M
7M
-7M
0M
0 %
-7M
0M
-181M
128M
-146M
273M
35M
34M
139M
15M
10M
-114M
-16M
111M
5M
-23M
0M
0 %
-28M
0M
5M
273M
117M
157M
29M
41M
17M
17M
8M
6M
-8M
-24M
5M
1M
0M
0 %
0M
0M
1M
157M
12M
144M
36M
45M
15M
17M
8M
8M
-4M
-2M
6M
1M
0M
0 %
-1M
0M
52M
144M
39M
106M
39M
28M
15M
17M
9M
-1M
-12M
63M
4M
-110M
0M
0 %
-10M
-99M
396M
106M
-23M
129M
24M
35M
-9M
18M
10M
16M
-1M
-22M
3M
-11M
0M
-0 %
-12M
-2M
2M
129M
-1M
129M
32M
74M
17M
19M
9M
-9M
38M
-70M
5M
-2M
0M
0 %
0M
-3M
0M
129M
-2M
132M
69M
34M
-25M
20M
8M
25M
5M
-30M
4M
0M
0M
-0 %
-1M
-2M
3M
132M
11M
121M
30M
34M
-25M
20M
0M
0M
0M
-23M
4M
0M
0M
0 %
-1M
-2M
0M
121M
11M
121M
0M
25M
-10M
20M
10M
-1M
4M
0M
5M
-8M
0M
-0 %
-6M
-2M
0M
121M
13M
108M
20M
25M
-10M
20M
0M
0M
0M
-5M
5M
-8M
0M
0 %
-6M
-2M
0M
108M
13M
108M
0M
38M
-28M
21M
8M
8M
29M
0M
4M
-1M
0M
-0 %
0M
-2M
2M
108M
33M
76M
33M
38M
-28M
21M
0M
0M
0M
-5M
4M
-1M
0M
0 %
0M
0M
0M
76M
33M
76M
0M
-8M
8M
20M
4M
10M
-10M
-1M
6M
-1M
0M
0 %
0M
-2M
2M
76M
-10M
85M
-14M
1M
-325M
29M
3M
262M
32M
0M
9M
1M
0M
-0 %
0M
-2M
3M
85M
-7M
93M
-8M
24M
-46M
27M
8M
9M
26M
0M
11M
-7M
0M
-0 %
-3M
-4M
-1M
93M
6M
87M
13M
3M
-23M
28M
9M
3M
-14M
0M
12M
2M
0M
-0 %
0M
0M
2M
87M
-8M
95M
-9M
25M
-17M
29M
8M
2M
11M
0M
14M
-2M
0M
-0 %
0M
-2M
0M
95M
9M
85M
11M
0M
-85M
29M
9M
45M
10M
-70M
13M
1M
0M
-0 %
-3M
-2M
6M
85M
-77M
163M
-13M
11M
-16M
28M
5M
-2M
-3M
17M
13M
-4M
0M
-0 %
-4M
-2M
1M
163M
11M
152M
-2M
1M
-23M
27M
10M
-19M
4M
39M
14M
1M
0M
-0 %
0M
-2M
3M
152M
22M
130M
-13M
12M
-11M
27M
9M
-17M
-1M
-2M
8M
-3M
469M
-4500 %
0M
7M
4M
130M
-38M
168M
4M
28M
-28M
26M
10M
24M
-6M
-50M
8M
86M
0M
-0 %
-8M
87M
94M
168M
55M
113M
20M
0M
-130M
22M
10M
18M
-6M
-8M
11M
-14M
0M
-0 %
-10M
-2M
-2M
113M
-241M
354M
-11M
20M
-1M
18M
8M
6M
-10M
0M
5M
5M
0M
-0 %
3M
-2M
7M
354M
21M
333M
15M
25M
5M
18M
8M
10M
-8M
0M
7M
245M
0M
0 %
0M
234M
247M
333M
266M
67M
18M
19M
23M
19M
6M
-14M
-17M
0M
7M
-3M
0M
0 %
-4M
-1M
2M
67M
9M
58M
12M
20M
-11M
18M
6M
17M
-8M
6M
11M
-8M
0M
-0 %
-6M
-1M
-1M
58M
10M
48M
9M
16M
-16M
16M
7M
18M
-8M
10M
7M
-7M
0M
-0 %
0M
-10M
3M
48M
-75M
122M
9M
5M
54M
16M
6M
-69M
-9M
-40M
7M
1M
8M
14.14 %
-1M
1M
15M
122M
42M
81M
-1M
12M
6M
14M
5M
11M
-25M
2M
19M
-2M
8M
136.36 %
-3M
-1M
13M
81M
7M
74M
-7M
14M
-8M
15M
6M
13M
-10M
0M
12M
23M
0M
-0 %
-5M
-101M
129M
74M
26M
48M
2M
2M
-6M
10M
3M
12M
-17M
0M
4M
99M
0M
-0 %
0M
98M
102M
48M
-126M
174M
-2M
15M
15M
26M
3M
-20M
-9M
-5M
7M
-8M
0M
0 %
0M
-1M
-2M
174M
0M
174M
8M
15M
1M
10M
3M
6M
9M
-5M
6M
95M
0M
0 %
-1M
94M
96M
174M
110M
63M
9M
-10M
-25M
11M
3M
22M
-23M
0M
5M
28M
0M
-0 %
0M
25M
30M
63M
-3M
66M
-14M
4M
-6M
5M
2M
-1M
6M
0M
5M
189M
0M
-0 %
3M
220M
222M
66M
-44M
110M
-1M
1M
4M
3M
2M
2M
-5M
0M
6M
-1M
0M
0 %
2M
-1M
-1M
110M
-5M
116M
-5M
13M
9M
3M
1M
-1M
0M
0M
2M
1M
0M
0 %
3M
0M
1M
116M
12M
103M
11M
13M
8M
3M
2M
6M
-1M
0M
3M
1M
0M
0 %
4M
0M
1M
103M
11M
93M
10M
9M
6M
3M
1M
1M
2M
0M
2M
1M
0M
0 %
0M
0M
1M
93M
8M
85M
7M
9M
17M
4M
2M
-9M
-8M
0M
2M
0M
0M
0 %
0M
0M
197M
85M
7M
78M
7M
8M
14M
3M
1M
-3M
-7M
0M
4M
-1M
0M
3.45 %
0M
0M
-1M
78M
3M
75M
4M
10M
-54M
3M
0M
64M
-4M
0M
5M
37M
0M
-0.38 %
0M
0M
-61M
75M
42M
33M
5M
8M
22M
3M
1M
-15M
0M
0M
5M
-16M
0M
0 %
0M
0M
-16M
33M
-13M
46M
4M
14M
37M
3M
0M
-23M
-9M
0M
3M
-2M
79M
215.34 %
0M
0M
-2M
46M
9M
37M
11M
8M
-40M
2M
0M
50M
11M
0M
3M
-1M
0M
-0 %
0M
0M
0M
37M
5M
32M
5M
1M
-10M
3M
1M
19M
-14M
0M
1M
-79M
79M
-810.78 %
0M
0M
0M
32M
-79M
111M
0M
10M
9M
3M
0M
0M
-2M
0M
3M
80M
0M
0 %
0M
0M
110M
111M
87M
24M
7M
9M
2M
3M
0M
1M
1M
0M
1M
0M
0M
0 %
0M
0M
0M
24M
8M
16M
8M