Microchip Technology (MCHP)

NASDAQ: MCHP · Real-Time Price · USD

45.97

-0.11 (-0.24%)

At close: May 01, 2025, 3:59 PM

Microchip Technology Cash Flow Statement

Financials in USD. Fiscal year is April - March.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020	Mar 31, 2019	Mar 31, 2018	Mar 31, 2017	Mar 31, 2016
Net Income	1.91B	2.24B	1.29B	349.4M	570.6M	355.9M	255.4M	164.64M	323.93M
Depreciation & Amortization	879.5M	998.4M	1.14B	1.15B	1.22B	876.4M	615.9M	469.21M	283.17M
Stock-Based Compensation	177.5M	170.4M	210.2M	198.3M	170.2M	166.4M	93.2M	128.16M	71.42M
Other Working Capital	-102.7M	376.5M	94.2M	700K	-53.6M	-215M	422.9M	134.01M	53.62M
Other Non-Cash Items	32.7M	25M	161.4M	381.4M	144.4M	153.6M	139.4M	129.52M	47.51M
Deferred Income Tax	-27.2M	205.5M	7.9M	-138.9M	-490.3M	-62.2M	51.2M	-126.89M	-60.42M
Change in Working Capital	-76.7M	-16M	34.2M	-27M	-66.7M	184.7M	264.5M	294.82M	78.88M
Operating Cash Flow	2.89B	3.62B	2.84B	1.92B	1.54B	1.67B	1.42B	1.06B	744.48M
Capital Expenditures	-285.1M	-486.2M	-370.1M	-92.6M	-67.6M	-228.9M	-206.8M	-75.31M	-97.89M
Cash Acquisitions	n/a	900K	14.1M	8.3M	67.6M	-7.85B	10.3M	-2.75B	-359.31M
Purchase of Investments	n/a	n/a	n/a	n/a	-2M	-167.7M	-1.59B	-500.31M	-1.57B
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	4.7M	1.45B	786.7M	470.56M	2.82B
Other Investing Acitivies	-107M	-114.2M	-121.7M	-89M	-135.9M	-18.4M	3.2M	12.85M	7.24M
Investing Cash Flow	-392.1M	-599.5M	-477.7M	-173.3M	-133.2M	-6.81B	-1.01B	-2.84B	800.4M
Debt Repayment	-542.3M	-1.47B	-1.38B	-1.44B	-1.08B	5.11B	-74.2M	964M	589.5M
Common Stock Repurchased	-982.1M	-945.8M	-425.6M	n/a	n/a	n/a	n/a	n/a	-363.83M
Dividend Paid	-911.5M	-695.3M	-503.8M	-388.3M	-350.1M	-344.4M	-337.5M	-315.4M	-291.09M
Other Financial Acitivies	-61.1M	82.3M	70.5M	24.5M	-68.1M	-144.5M	40.8M	-95.3M	27.14M
Financial Cash Flow	-2.41B	-3.1B	-2.33B	-1.86B	-1.44B	4.66B	-415.3M	595.5M	-59.94M
Net Cash Flow	85.7M	-83.4M	37.4M	-121M	-27.6M	-472.7M	-7.4M	-1.18B	1.48B
Free Cash Flow	2.61B	3.13B	2.47B	1.82B	1.48B	1.45B	1.21B	984.14M	646.59M