Microchip Technology (MCHP)
NASDAQ: MCHP
· Real-Time Price · USD
66.11
0.12 (0.18%)
At close: Aug 15, 2025, 12:46 PM
Microchip Technology Cash Flow Statement
Financials in USD. Fiscal
year is
April - March.
| Fiscal Year | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 |
Net Income | -18.6M | -154.6M | -53.6M | 78.4M | 129.3M | 154.7M | 419.2M | 666.6M | 666.4M | 604M | 580.3M | 546.2M | 507.2M | 437.9M | 352.8M | 242M | 252.8M | 116M | 36.2M | 73.6M | 123.6M |
Depreciation & Amortization | 171.1M | 187M | 186.8M | 187.6M | 188.7M | 218.2M | 219.4M | 219M | 222.9M | 243.2M | 244M | 251.8M | 259.4M | 293.2M | 300.6M | 277.5M | 272.2M | 287.8M | 286.9M | 285.8M | 292.8M |
Stock-Based Compensation | 52.9M | 40.7M | 49.4M | 46.3M | 44M | 42.8M | 44.8M | 45.4M | 44.5M | 43.9M | 44M | 41.3M | 41.2M | 47M | 48.9M | 55.7M | 56.6M | 55M | 51.2M | 49.7M | 42.4M |
Other Working Capital | -8M | 26.3M | 44.6M | 94.1M | 7.1M | -47.4M | -92.9M | -119.9M | 157.5M | -15.5M | 444.6M | n/a | -42.8M | 39M | n/a | -15.8M | 34M | 41.5M | -37.7M | -21.2M | 18.1M |
Other Non-Cash Items | 4.4M | -1.2M | 4.4M | -204.1M | 200K | 6.4M | 4.3M | 8.6M | 13.4M | 4.6M | 6.1M | 4.2M | 10.1M | 25.2M | 24M | 94.9M | 17.3M | 96.9M | 160.7M | 67.5M | 56.3M |
Deferred Income Tax | -3M | -17.5M | -76.1M | -41.6M | -8.1M | -71.3M | 17.1M | 3.1M | 23.9M | 20.1M | 54.1M | 56.6M | 74.7M | 1.8M | 17.3M | -31.3M | 20.1M | -56M | -34.8M | 1.3M | -49.4M |
Change in Working Capital | 68.8M | 151.5M | 160.6M | -23M | 23M | 79.2M | 148.5M | -326.5M | 22.1M | -206.3M | 349.4M | -106.9M | -52.2M | -57.4M | 107.8M | -27.1M | 10.9M | -50.5M | 9.5M | -22.1M | 36.1M |
Operating Cash Flow | 275.6M | 205.9M | 271.5M | 43.6M | 377.1M | 430M | 853.3M | 616.2M | 993.2M | 709.5M | 1.28B | 793.2M | 840.4M | 747.7M | 853.4M | 611.7M | 629.9M | 449.2M | 509.7M | 455.8M | 501.8M |
Capital Expenditures | -17.9M | -14.2M | -18.1M | -20.8M | -72.9M | -40.1M | -59.5M | -74.4M | -111.1M | -112.7M | -141.3M | -110.3M | -121.9M | -114.6M | -90.7M | -78.5M | -86.3M | -55.4M | -21.4M | -6.3M | -9.5M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | -400K | n/a | 100K | 300K | 500K | n/a | n/a | 400K | 1.9M | n/a | 12.2M | n/a | 8.1M | n/a | n/a | 200K |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -200K |
Other Investing Acitivies | -19M | -41.8M | -24M | -43.4M | -52.6M | -30.7M | -26.7M | -19.5M | -29.8M | -38.1M | -22.8M | -20.5M | -31.9M | -28.1M | -35.6M | -17.5M | -26.4M | -7.8M | -30.1M | -35.4M | -7.4M |
Investing Cash Flow | -36.9M | -56M | -42.1M | -64.2M | -125.5M | -71.2M | -86.2M | -93.8M | -140.9M | -150.8M | -164.1M | -130.8M | -153.8M | -142.7M | -126.3M | -96M | -112.7M | -63.2M | -51.5M | -41.7M | -16.9M |
Debt Repayment | -174.5M | -1.12B | 325.9M | 247.3M | 185.5M | 299.6M | -391.3M | 14.9M | -465.5M | -153.2M | -719.3M | -325.1M | -272.7M | -206.1M | -368.1M | -416.3M | -393.3M | -369.2M | -313.5M | -332.9M | -417.3M |
Common Stock Repurchased | n/a | -12.6M | -6.5M | -17.3M | -72.7M | -387.4M | -114.6M | -339.8M | -140.3M | -273.9M | -229.5M | -247.2M | -195.2M | -259.6M | -166M | -23.8M | -25.3M | -18.1M | -21.1M | -14.4M | -11M |
Dividend Paid | -270.6M | -244.8M | -244.6M | -243.7M | -242.6M | -242.5M | -237.4M | -222.7M | -208.9M | -195.9M | -180.3M | -166.1M | -153M | -140.8M | -128.7M | -121.2M | -113.1M | -106.6M | -96M | -95.3M | -90.4M |
Other Financial Acitivies | -11.2M | 1.32B | -16.1M | -15.2M | -107.5M | -14.2M | 17.1M | 25.3M | 15.3M | 28M | 16.5M | 24.4M | -19.4M | -18M | 13.7M | -23.8M | -25.3M | -21M | -56.9M | -14.4M | -11M |
Financial Cash Flow | -443.9M | 35.8M | 70.5M | -8.4M | -256.2M | -320.1M | -742.7M | -537M | -815.1M | -613.6M | -1.13B | -734.7M | -626.9M | -601.1M | -666.9M | -540.1M | -519.5M | -476.7M | -455.8M | -424M | -507.7M |
Net Cash Flow | -205.2M | 185.7M | 299.9M | -29M | -4.6M | 38.7M | 24.4M | -14.6M | 37.2M | -54.9M | -15.9M | -72.3M | 59.7M | 3.9M | 60.2M | -24.4M | -2.3M | -90.7M | 2.4M | -9.9M | -22.8M |
Free Cash Flow | 257.7M | 191.7M | 253.4M | 22.8M | 304.2M | 389.9M | 793.8M | 541.8M | 882.1M | 596.8M | 1.14B | 682.9M | 718.5M | 633.1M | 762.7M | 533.2M | 543.6M | 393.8M | 488.3M | 449.5M | 492.3M |