Microchip Technology (MCHP)
NASDAQ: MCHP
· Real-Time Price · USD
66.27
0.28 (0.42%)
At close: Aug 15, 2025, 12:14 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 | -148.4M | -500K | 308.8M | 781.6M | 1.37B | 1.91B | 2.36B | 2.52B | 2.4B | 2.24B | 2.07B | 1.84B | 1.54B | 1.29B | 963.6M | 647M | 478.6M | 349.4M | 333.3M | 608.2M | 643.5M |
Depreciation & Amortization | 732.5M | 750.1M | 781.3M | 813.9M | 845.3M | 879.5M | 904.5M | 929.1M | 961.9M | 998.4M | 1.05B | 1.1B | 1.13B | 1.14B | 1.14B | 1.12B | 1.13B | 1.15B | 1.18B | 1.19B | 1.2B |
Stock-Based Compensation | 189.3M | 180.4M | 182.5M | 177.9M | 177M | 177.5M | 178.6M | 177.8M | 173.7M | 170.4M | 173.5M | 178.4M | 192.8M | 208.2M | 216.2M | 218.5M | 212.5M | 198.3M | 184M | 176.3M | 171.9M |
Other Working Capital | 157M | 172.1M | 98.4M | -39.1M | -253.1M | -102.7M | -70.8M | 466.7M | 586.6M | 386.3M | 440.8M | -3.8M | -19.6M | 57.2M | 59.7M | 22M | 16.6M | 700K | -32M | -20.2M | -25.8M |
Other Non-Cash Items | -196.5M | -200.7M | -193.1M | -193.2M | 19.5M | 32.7M | 30.9M | 32.7M | 28.3M | 25M | 45.6M | 63.5M | 154.2M | 161.4M | 233.1M | 369.8M | 342.4M | 381.4M | 320.6M | 198M | 165.1M |
Deferred Income Tax | -138.2M | -143.3M | -197.1M | -103.9M | -59.2M | -27.2M | 64.2M | 101.2M | 154.7M | 205.5M | 187.2M | 150.4M | 62.5M | 7.9M | -49.9M | -102M | -69.4M | -138.9M | -169M | -427.5M | -522.9M |
Change in Working Capital | 357.9M | 312.1M | 239.8M | 227.7M | -75.8M | -76.7M | -362.2M | -161.3M | 58.3M | -16M | 132.9M | -108.7M | -28.9M | 34.2M | 41.1M | -57.2M | -52.2M | -27M | -6.3M | -19.7M | 6.1M |
Operating Cash Flow | 796.6M | 898.1M | 1.12B | 1.7B | 2.28B | 2.89B | 3.17B | 3.6B | 3.77B | 3.62B | 3.66B | 3.23B | 3.05B | 2.84B | 2.54B | 2.2B | 2.04B | 1.92B | 1.84B | 1.72B | 1.67B |
Capital Expenditures | -71M | -126M | -151.9M | -193.3M | -246.9M | -285.1M | -357.7M | -439.5M | -475.4M | -486.2M | -488.1M | -437.5M | -405.7M | -370.1M | -310.9M | -241.6M | -169.4M | -92.6M | -49.1M | -41.8M | -53.2M |
Cash Acquisitions | n/a | n/a | -400K | -400K | -300K | n/a | 900K | 900K | 800K | 900K | 2.3M | 2.3M | 14.5M | 14.1M | 20.3M | 20.3M | 8.1M | 8.3M | 2.9M | 2.9M | 3.2M |
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 | -2M | -2M |
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 | -200K | 4.5M | 4.5M | 4.5M |
Other Investing Acitivies | -128.2M | -161.8M | -150.7M | -153.4M | -129.5M | -106.7M | -114.1M | -110.2M | -111.2M | -113.3M | -103.3M | -116.1M | -113.1M | -107.6M | -87.3M | -81.8M | -99.7M | -80.7M | -101.2M | -98M | -73.3M |
Investing Cash Flow | -199.2M | -287.8M | -303M | -347.1M | -376.7M | -392.1M | -471.7M | -549.6M | -586.6M | -599.5M | -591.4M | -553.6M | -518.8M | -477.7M | -398.2M | -323.4M | -269.1M | -173.3M | -145.6M | -137.1M | -123.8M |
Debt Repayment | -719.7M | -359.7M | 1.06B | 341.1M | 108.7M | -542.3M | -995.1M | -1.32B | -1.66B | -1.47B | -1.52B | -1.17B | -1.26B | -1.38B | -1.55B | -1.49B | -1.41B | -1.43B | -1.3B | -1.25B | -1.23B |
Common Stock Repurchased | -36.4M | -109.1M | -483.9M | -592M | -914.5M | -982.1M | -868.6M | -983.5M | -890.9M | -945.8M | -931.5M | -868M | -644.6M | -474.7M | -233.2M | -88.3M | -78.9M | -64.6M | -64.4M | -66.9M | -67.7M |
Dividend Paid | -1B | -975.7M | -973.4M | -966.2M | -945.2M | -911.5M | -864.9M | -807.8M | -751.2M | -695.3M | -640.2M | -588.6M | -543.7M | -503.8M | -469.6M | -436.9M | -411M | -388.3M | -369.7M | -361.4M | -353.4M |
Other Financial Acitivies | 1.27B | 1.18B | -153M | -119.8M | -79.3M | 43.5M | 85.7M | 85.1M | 84.2M | 49.5M | 3.5M | 700K | -47.5M | -53.4M | -56.4M | -127M | -117.6M | -103.3M | -107.3M | -74M | -76.6M |
Financial Cash Flow | -346M | -158.3M | -514.2M | -1.33B | -1.86B | -2.41B | -2.71B | -3.1B | -3.29B | -3.1B | -3.09B | -2.63B | -2.44B | -2.33B | -2.2B | -1.99B | -1.88B | -1.86B | -1.72B | -1.62B | -1.6B |
Net Cash Flow | 251.4M | 452M | 305M | 29.5M | 43.9M | 85.7M | -7.9M | -48.2M | -105.9M | -83.4M | -24.6M | 51.5M | 99.4M | 37.4M | -57.2M | -115M | -100.5M | -121M | -26.4M | -33.5M | -55.8M |
Free Cash Flow | 725.6M | 772.1M | 970.3M | 1.51B | 2.03B | 2.61B | 2.81B | 3.16B | 3.3B | 3.13B | 3.17B | 2.8B | 2.65B | 2.47B | 2.23B | 1.96B | 1.88B | 1.82B | 1.79B | 1.68B | 1.61B |