MACOM Technology Solutions Holdings Inc
For the period ended Jan 3, 2025. Filed Feb 6, 2025.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Jan 3, 2025 · Filed Feb 6, 2025
MTSI$226.48-1.5%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Condensed Consolidated Statements of Cash Flows
| Three Months Ended | ||
|---|---|---|
| January 3, 2025 | December 29, 2023 | |
| CASH FLOWS FROM OPERATING ACTIVITIES: | ||
| Net (loss) income | $(167,530) | $12,526 |
| Adjustments to reconcile net (loss) income to net cash provided by operating activities: | ||
| Depreciation and intangibles amortization | 15,995 | 14,289 |
| Share-based compensation | 25,520 | 8,657 |
| Deferred income taxes | (6,266) | 294 |
| Loss on extinguishment of debt | 193,098 | — |
| Other adjustments, net | (3,029) | (1,755) |
| Change in operating assets and liabilities: | ||
| Accounts receivable | 14,946 | (12,180) |
| Inventories | (4,610) | 1,555 |
| Prepaid expenses and other assets | (300) | (510) |
| Accounts payable | 1,052 | 2,122 |
| Accrued and other liabilities | (5,033) | 6,612 |
| Income taxes | 2,816 | 1,489 |
| Net cash provided by operating activities | 66,659 | 33,099 |
| CASH FLOWS FROM INVESTING ACTIVITIES: | ||
| Acquisition of businesses, net of cash acquired | (12,474) | (75,000) |
| Purchases of property and equipment | (5,340) | (4,652) |
| Other investing | (3,400) | — |
| Proceeds from sales and maturities of short-term investments | 72,403 | 100,265 |
| Purchases of short-term investments | (61,416) | (55,387) |
| Net cash used in investing activities | (10,227) | (34,774) |
| CASH FLOWS FROM FINANCING ACTIVITIES: | ||
| Proceeds from convertible notes | 86,629 | — |
| Payments for fee on convertible note exchange and debt issuance costs | (22,905) | — |
| Payments on finance leases and other | (228) | (349) |
| Proceeds from stock option exercises and employee stock purchases | 4,537 | 2,848 |
| Common stock withheld for taxes on employee equity awards | (37,908) | (11,552) |
| Net cash provided by (used in) financing activities | 30,125 | (9,053) |
| Foreign currency effect on cash | (664) | 362 |
| NET CHANGE IN CASH AND CASH EQUIVALENTS | 85,893 | (10,366) |
| CASH AND CASH EQUIVALENTS — Beginning of period | 146,806 | 173,952 |
| CASH AND CASH EQUIVALENTS — End of period | $232,699 | $163,586 |
| Supplemental disclosure of non-cash activities | ||
| Issuance of common stock in connection with the RF Business Acquisition (See Note 3 - Acquisitions) | $— | $60,772 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.