MACOM Technology Solutions Holdings, Inc. Annual Net Cash Provided by (Used in) Operating Activities in USD from 2010 to 2024

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.
Summary
MACOM Technology Solutions Holdings, Inc. quarterly/annual Net Cash Provided by (Used in) Operating Activities history and growth rate from 2010 to 2024.
  • MACOM Technology Solutions Holdings, Inc. Net Cash Provided by (Used in) Operating Activities for the quarter ending January 3, 2025 was $66.7M, a 101% increase year-over-year.
  • MACOM Technology Solutions Holdings, Inc. annual Net Cash Provided by (Used in) Operating Activities for 2024 was $163M, a 2.56% decline from 2023.
  • MACOM Technology Solutions Holdings, Inc. annual Net Cash Provided by (Used in) Operating Activities for 2023 was $167M, a 5.69% decline from 2022.
  • MACOM Technology Solutions Holdings, Inc. annual Net Cash Provided by (Used in) Operating Activities for 2022 was $177M, a 19.3% increase from 2021.
Net Cash Provided by (Used in) Operating Activities, Annual (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2024 $163M -$4.28M -2.56% Sep 30, 2023 Sep 27, 2024 10-K 2024-11-12
2023 $167M -$10.1M -5.69% Oct 1, 2022 Sep 29, 2023 10-K 2024-11-12
2022 $177M +$28.6M +19.3% Oct 2, 2021 Sep 30, 2022 10-K 2024-11-12
2021 $148M -$23M -13.4% Oct 3, 2020 Oct 1, 2021 10-K 2023-11-13
2020 $171M +$151M +728% Sep 28, 2019 Oct 2, 2020 10-K 2022-11-14
2019 $20.7M -$15.6M -43% Sep 29, 2018 Sep 27, 2019 10-K 2021-11-15
2018 $36.3M -$24.8M -40.6% Sep 30, 2017 Sep 28, 2018 10-K 2020-11-18
2017 $61.1M -$18.2M -22.9% Oct 1, 2016 Sep 29, 2017 10-K 2019-11-26
2016 $79.2M +$45.6M +135% Oct 3, 2015 Sep 30, 2016 10-K 2018-11-16
2015 $33.7M +$8.21M +32.2% Oct 4, 2014 Oct 2, 2015 10-K 2017-11-15
2014 $25.5M -$3.43M -11.9% Sep 28, 2013 Oct 3, 2014 10-K 2016-11-17
2013 $28.9M -$1.48M -4.86% Sep 29, 2012 Sep 27, 2013 10-K 2015-11-24
2012 $30.4M -$2.43M -7.42% Oct 1, 2011 Sep 28, 2012 10-K 2014-12-09
2011 $32.8M +$12.1M +58.2% Oct 2, 2010 Sep 30, 2011 10-K 2013-12-05
2010 $20.7M Oct 2, 2009 Oct 1, 2010 10-K 2012-11-28
* An asterisk sign (*) next to the value indicates that the value is likely invalid.