$MTSI Cashflow Statement | Understand Stock

$MTSI

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Oct 3, 2025	FY2024 12 months to Sep 27, 2024	FY2023 12 months to Sep 29, 2023	FY2022 12 months to Sep 30, 2022	FY2021 12 months to Oct 1, 2021
CASH FLOWS FROM OPERATING ACTIVITIES:
Net (loss) income
Adjustments to reconcile net income to net cash from operating activities:
Depreciation and intangible amortization
Share-based compensation
Warrant liability expense
Deferred financing costs amortization and write-offs
Accretion of discount on convertible notes
Gain (Loss) on Extinguishment of Debt
Deferred income taxes
Impairment and restructuring related charges
Amortization on marketable securities, net
Gain on equity investments, net
Gain on acquired assets
Other adjustments, net
Change in operating assets and liabilities:
Accounts receivable
Inventories
Prepaid expenses and other assets
Accounts payable
Accrued and other liabilities
Income taxes
Net cash provided by operating activities

CASH FLOWS FROM INVESTING ACTIVITIES:
Acquisition of businesses, net of cash acquired
Purchases of property and equipment
Proceeds from sale of property and equipment
Purchase of property under financing arrangement
Payments for Software
Other investing
Proceeds from sales and maturities of short-term investments
Purchases of short-term investments
Proceeds from divested business
Net cash (used in) provided by investing activities

CASH FLOWS FROM FINANCING ACTIVITIES:
Proceeds from convertible notes
Proceeds from financing arrangement
Payments for fee on convertible note exchange and debt issuance costs
Payments on long-term debt
Payments for finance leases
Payments for finance leases and other financing obligations
Proceeds from stock option exercises and employee stock purchases
Common stock withheld for taxes on employee equity awards
Other adjustments, net
Net cash provided by (used in) financing activities

Foreign currency effect on cash
NET CHANGE IN CASH AND CASH EQUIVALENTS
CASH AND CASH EQUIVALENTS — Beginning of year
CASH AND CASH EQUIVALENTS — End of year
Issuance of common stock in connection with the RF Business Acquisition (See Note 4 - Acquisitions

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