MACOM Technology Solutions Holdings MTSI

$ 134.98 -1.42%

Annual report 2024
added 11-12-2024

MACOM Technology Solutions Holdings Cash Flow 2011-2024 | MTSI

Annual Cash Flow MACOM Technology Solutions Holdings

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Operating Cash Flow	163 M	167 M	177 M	148 M	171 M	20.7 M	36.3 M	61 M	79.2 M	33.7 M	25.5 M	28.9 M	30.4 M	32.8 M
Depreciation & Amortization	67.2 M	52.2 M	57.2 M	70 M	78.8 M	104 M	112 M	93 M	70.6 M	54.7 M	34.6 M	14.8 M	12.6 M	10.4 M
Accounts Payables	43.2 M	25 M	30.7 M	28.7 M	23 M	24.8 M	42 M	47 M	30.6 M	29.3 M	29.8 M	26 M	27 M	-
Accounts Receivables	106 M	91.3 M	102 M	84.6 M	45.9 M	69.8 M	97.4 M	136 M	108 M	84 M	75.2 M	63.5 M	54.2 M	-
Total Inventories	194 M	136 M	115 M	82.7 M	91.6 M	108 M	123 M	136 M	115 M	79.9 M	73.6 M	54.9 M	57.5 M	-

All numbers in USD currency

Quarterly Cash Flow MACOM Technology Solutions Holdings

	2024-Q2	2024-Q1	2023-Q4	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Operating Cash Flow	-	-	33.1 M	-	-	38.3 M	-	-	-	34.1 M	-	62.7 M	-	37.7 M	97 M	62.9 M	-	-	28.3 M	26.8 M	-	2.91 M	11.2 M	11.2 M	2.91 M	534 K	48.7 M	20.8 M	534 K	20.4 M	54.3 M	35.1 M	20.4 M	-12.5 M	28.2 M	1.43 M	-	4.4 M	9.66 M	-4.28 M	2.34 M	-	29.4 M	18.6 M	-	9.04 M	26.3 M	18.2 M	-	8.26 M	18.4 M	10.6 M	-
Depreciation & Amortization	7.9 M	7.8 M	14.3 M	5.9 M	5.8 M	12.9 M	-	5.9 M	5.8 M	15.2 M	-	35.6 M	6 M	20.5 M	59.8 M	40.2 M	7.3 M	-	84.6 M	55.5 M	7.6 M	28.2 M	83.7 M	54.4 M	28.2 M	26.9 M	65.8 M	40.1 M	26.9 M	18.5 M	52.6 M	34.1 M	18.5 M	10.3 M	38.7 M	24.9 M	4.2 M	4.65 M	26.4 M	16 M	5.01 M	-	11.2 M	7.82 M	2.7 M	3.46 M	8.58 M	2.2 M	2.2 M	2.68 M	7.75 M	1.8 M	-
Accounts Payables	40.3 M	44.3 M	27.1 M	27.4 M	31.1 M	35.6 M	30.7 M	-	31 M	33.9 M	28.7 M	26 M	28.7 M	24.3 M	23 M	23 M	23 M	-	24.8 M	24.8 M	24.8 M	32.6 M	42 M	42 M	42 M	25.8 M	47 M	47 M	47 M	31.7 M	30.6 M	30.6 M	30.6 M	32.6 M	29.3 M	29.3 M	29.3 M	36.6 M	22.5 M	29.8 M	29.8 M	-	26 M	26 M	25.3 M	25 M	27.8 M	27 M	27 M	-	20.5 M	20.5 M	-
Accounts Receivables	107 M	120 M	101 M	106 M	122 M	112 M	102 M	-	101 M	97.4 M	84.6 M	71.6 M	84.6 M	51.8 M	45.9 M	45.9 M	45.9 M	-	69.8 M	69.8 M	69.8 M	110 M	97.4 M	97.4 M	97.4 M	97.1 M	136 M	136 M	136 M	112 M	108 M	108 M	108 M	79.5 M	84 M	84 M	84 M	66.5 M	62.3 M	75.2 M	75.2 M	-	63.5 M	63.5 M	63 M	52.1 M	55 M	54.2 M	54.2 M	-	46.2 M	46.2 M	-
Total Inventories	191 M	178 M	160 M	139 M	132 M	121 M	115 M	-	93.4 M	88.5 M	82.7 M	83.5 M	82.7 M	107 M	91.6 M	91.6 M	91.6 M	-	108 M	108 M	108 M	121 M	123 M	123 M	123 M	143 M	136 M	136 M	136 M	115 M	115 M	115 M	115 M	89.2 M	79.9 M	79.9 M	79.9 M	88.7 M	71.5 M	73.6 M	73.6 M	-	54.9 M	54.9 M	54 M	58.6 M	58.3 M	57.5 M	57.5 M	-	52.5 M	52.5 M	-

All numbers in USD currency