MACOM Technology Solutions Holdings, Inc.
For the period ended Oct 3, 2025. Filed Nov 14, 2025.
View on SEC.govAbout this filing
A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.
FY2025 · Filed Nov 14, 2025
MTSI$226.48-1.5%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Item 8. Consolidated Statements of Cash Flows
CONSOLIDATED STATEMENTS OF CASH FLOWS
| Fiscal Years | |||
|---|---|---|---|
| 2025 | 2024 | 2023 | |
| CASH FLOWS FROM OPERATING ACTIVITIES: | |||
| Net (loss) income | $(54,210) | $76,859 | $91,577 |
| Adjustments to reconcile net income to net cash from operating activities: | |||
| Depreciation and intangible amortization | 63,295 | 67,249 | 52,153 |
| Share-based compensation | 79,362 | 45,644 | 38,103 |
| Deferred financing costs amortization and write-offs | 1,449 | 1,146 | 1,980 |
| Loss on extinguishment of debt | 193,098 | — | — |
| Deferred income taxes | 2,637 | 4,947 | 19,798 |
| Amortization on marketable securities, net | (5,476) | (7,562) | (11,780) |
| Gain on acquired assets | (10,084) | — | — |
| Other adjustments, net | 3,088 | 5,387 | 2,852 |
| Change in operating assets and liabilities: | |||
| Accounts receivable | (41,980) | (16,805) | 12,253 |
| Inventories | (26,562) | (30,225) | (10,570) |
| Prepaid expenses and other assets | (6,758) | 3,407 | (928) |
| Accounts payable | 22,210 | 18,230 | (6,730) |
| Accrued and other liabilities | 11,811 | (7,325) | (21,315) |
| Income taxes | 3,488 | 1,688 | (476) |
| Net cash provided by operating activities | 235,368 | 162,640 | 166,917 |
| CASH FLOWS FROM INVESTING ACTIVITIES: | |||
| Acquisition of businesses, net of cash acquired | (12,684) | (72,615) | (87,692) |
| Purchases of property and equipment | (42,551) | (22,440) | (24,699) |
| Proceeds from sale of property and equipment | — | — | 8,005 |
| Purchase of property under financing arrangement | (28,750) | — | — |
| Purchases of software licenses | (10,866) | (3,188) | — |
| Proceeds from sales and maturities of short-term investments | 360,161 | 344,812 | 515,823 |
| Purchases of short-term investments | (592,373) | (426,564) | (375,096) |
| Other investing | (1,200) | (1,138) | — |
| Net cash (used in) provided by investing activities | (328,263) | (181,133) | 36,341 |
| CASH FLOWS FROM FINANCING ACTIVITIES: | |||
| Proceeds from convertible notes | 86,629 | — | — |
| Proceeds from financing arrangement | 28,750 | — | — |
| Payments for fee on convertible note exchange and debt issuance costs | (23,166) | — | — |
| Payments on long-term debt | — | — | (120,766) |
| Payments for finance leases and other financing obligations | (1,268) | (1,431) | (1,209) |
| Proceeds from stock option exercises and employee stock purchases | 10,289 | 6,586 | 5,574 |
| Common stock withheld for taxes on employee equity awards | (43,135) | (14,219) | (32,619) |
| Net cash provided by (used in) financing activities | 58,099 | (9,064) | (149,020) |
| Foreign currency effect on cash | 132 | 411 | (238) |
| NET CHANGE IN CASH AND CASH EQUIVALENTS | (34,664) | (27,146) | 54,000 |
| CASH AND CASH EQUIVALENTS — Beginning of year | 146,806 | 173,952 | 119,952 |
| CASH AND CASH EQUIVALENTS — End of year | $112,142 | $146,806 | $173,952 |
See notes to consolidated financial statements. For supplemental disclosure of cash flow information, see Note 23.
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.