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Report an ErrorMACOM Technology Solutions Holdings Cash Flow 2011-2024 | MTSI
Annual Cash Flow MACOM Technology Solutions Holdings
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
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 |
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 |
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 |
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 |
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-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 |
7.8 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 |
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 |
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 |
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