MACOM Technology Solutions Holdings, Inc.
MACOM Technology Solutions Holdings, Inc., together with its subsidiaries, designs and manufactures analog semiconductor solutions for use in wireless and wireline applications across the radio frequency (RF), microwave, millimeter wave, and lightwave sp…
Semiconductors
US, Lowell [HQ]
Cash Flow Statements
14 Sheets · Starting from 2023In Million USD. Margins, Growth Rates In %
| Metric | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Cash Flow (OCF) | 20.00 | 32.00 | 35.00 | 36.00 | 24.00 | 33.00 | 79.00 | 61.00 | 36.00 | 20.00 | 171.00 | 148.00 | 176.00 | 166.00 | |
| Operating Cash (Net) | 20.00 | 32.00 | 35.00 | 36.00 | 24.00 | 33.00 | 79.00 | 61.00 | 36.00 | 20.00 | 171.00 | 148.00 | 176.00 | 166.00 | |
| Accounts Receivable | -2.00 | - - | -7.00 | -8.00 | 2.00 | -13.00 | -17.00 | -15.00 | 38.00 | 27.00 | 23.00 | -38.00 | -16.00 | 12.00 | |
| Accounts Payable | 3.00 | 1.00 | 7.00 | -3.00 | -7.00 | -1.00 | -1.00 | 3.00 | -2.00 | -12.00 | -1.00 | 5.00 | 2.00 | -21.00 | |
|
Working Capital
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Change | -4.00 | -14.00 | -19.00 | -4.00 | -17.00 | -60.00 | -41.00 | -22.00 | 22.00 | 33.00 | 75.00 | -25.00 | -46.00 | -27.00 | |
| Other WC | -2.00 | -7.00 | -13.00 | 4.00 | -2.00 | -45.00 | 1.00 | -6.00 | -11.00 | 2.00 | 36.00 | -1.00 | - - | -8.00 | |
| Investing Activities | |||||||||||||||
| Used Cash (Net) | -5.00 | -8.00 | -15.00 | -12.00 | -264.00 | -207.00 | -94.00 | -337.00 | -67.00 | -33.00 | -107.00 | -2.00 | -182.00 | 36.00 | |
| Capital Expenditure | -5.00 | -9.00 | -15.00 | -12.00 | -22.00 | -41.00 | -32.00 | -32.00 | -53.00 | -37.00 | -17.00 | -17.00 | -26.00 | -24.00 | |
| Purchases of Investments | - - | - - | - - | - - | -5.00 | -38.00 | -36.00 | -60.00 | -19.00 | -1.00 | -101.00 | -194.00 | -284.00 | 140.00 | |
| Sale/Maturity of Investment | - - | - - | - - | - - | -17.00 | 1.00 | 15.00 | 44.00 | 100.00 | 173.00 | 183.00 | 15.00 | 244.00 | 515.00 | |
| Property, Plant, Equipment (P&PE) | -5.00 | -9.00 | -15.00 | -12.00 | -22.00 | -41.00 | -32.00 | -32.00 | -53.00 | -37.00 | -17.00 | -17.00 | -26.00 | -24.00 | |
| Acquisitions (Net) | - - | -1.00 | - - | - - | -237.00 | -127.00 | -85.00 | -270.00 | -1.00 | 5.00 | 11.00 | 194.00 | 127.00 | -87.00 | |
| Other Investing Activities | - - | 3.00 | - - | - - | 17.00 | -1.00 | 43.00 | -18.00 | -94.00 | -173.00 | -183.00 | - - | -244.00 | -507.00 | |
| Financing Activities | |||||||||||||||
| Used Cash (Net) | -6.00 | -2.00 | -19.00 | -1.00 | -303.00 | -122.00 | -227.00 | -73.00 | -4.00 | -5.00 | -10.00 | -119.00 | -28.00 | -149.00 | |
| Debt Repayment | -5.00 | -31.00 | - - | - - | -41.00 | -105.00 | -14.00 | -5.00 | -7.00 | -8.00 | -8.00 | -546.00 | - - | -121.00 | |
| Dividends Paid | - - | -79.00 | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Common Stock
|
- - | - - | 158 | - - | 1 | 136 | 15 | 483 | 13 | 11 | 11 | 24 | 44 | 38 | |
| Issued | - - | - - | 98.00 | - - | - - | 127.00 | 5.00 | 465.00 | 6.00 | 7.00 | 4.00 | 1.00 | 8.00 | 5.00 | |
| Repurchased | - - | - - | -60.00 | - - | -1.00 | -8.00 | -9.00 | -18.00 | -6.00 | -4.00 | -6.00 | -23.00 | -36.00 | -32.00 | |
| Other Financing Activities | - - | 108.00 | -17.00 | 1.00 | 345.00 | 213.00 | 251.00 | -6.00 | 9.00 | 6.00 | 4.00 | 451.00 | 8.00 | 5.00 | |
| Cash Balances | |||||||||||||||
| Begin of Period | 15.00 | 23.00 | 45.00 | 84.00 | 110.00 | 173.00 | 122.00 | 332.00 | 130.00 | 94.00 | 75.00 | 129.00 | 156.00 | 119.00 | |
| End of Period | 23.00 | 45.00 | 84.00 | 110.00 | 173.00 | 122.00 | 332.00 | 130.00 | 94.00 | 75.00 | 129.00 | 156.00 | 119.00 | 173.00 | |
| Change | 8.00 | 21.00 | 38.00 | 25.00 | 63.00 | -51.00 | 210.00 | -202.00 | -35.00 | -19.00 | 53.00 | 27.00 | -36.00 | 54.00 | |
| Non-Cash Balances | |||||||||||||||
| Depreciation and Amortization | 11.00 | 10.00 | 12.00 | 13.00 | 52.00 | 54.00 | 70.00 | 92.00 | 112.00 | 104.00 | 78.00 | 69.00 | 57.00 | 52.00 | |
| Stock Based Compensation | 1.00 | 1.00 | 3.00 | 6.00 | 11.00 | 19.00 | 26.00 | 36.00 | - - | 23.00 | 35.00 | 34.00 | 41.00 | 38.00 | |
| Other | 4.00 | 45.00 | 37.00 | -1.00 | 6.00 | -36.00 | 31.00 | 31.00 | 25.00 | 284.00 | 24.00 | 28.00 | -114.00 | -6.00 | |
| Highlighted metrics | |||||||||||||||
| Free Cash Flow (FCF) | 14.00 | 23.00 | 19.00 | 24.00 | 2.00 | -7.00 | 47.00 | 28.00 | -16.00 | -17.00 | 153.00 | 130.00 | 150.00 | 142.00 | |
| Cash Conversion Cycle (CCC) | 124.00 | 119.00 | 131.00 | 98.00 | 78.00 | 93.00 | 128.00 | 109.00 | 164.00 | 171.00 | 128.00 | 125.00 | 169.00 | 206.00 | |
| Invested Capital | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Other Operating Inflows/Outflows
|
|||||||||||||||
| Forex Effect on Cash | - - | - - | - - | - - | - - | - - | -1.00 | - - | - - | - - | - - | - - | -1.00 | - - |