Microchip Technology Cash Flow Statement (2009-2025) | MCHP

1Y3Y5Y7Y10YAll
Download Data
Cash Flow Statement Mar2009 Jun2009 Sep2009 Dec2009 Mar2010 Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income 21.96M27.37M44.48M69.40M75.75M-2.31M-1.67M-1.15M-5.08M99.29M79.29M77.49M80.64M78.71M-21.18M10.17M113.48M78.58M99.81M105.40M111.50M89.91M92.04M84.80M98.58M130.46M64.90M61.21M67.33M-5.47M-1.85M-0.19M-0.09M170.60M189.20M-251.10M146.70M35.70M96.30M49.20M174.70M50.70M108.90M311.10M99.90M123.60M73.60M36.20M116.00M252.80M242.00M352.80M437.90M507.20M546.20M580.30M604.00M666.40M666.60M419.20M154.70M129.30M78.40M-53.60M-154.60M-18.60M41.70M
Depreciation and Depletion 22.50M23.90M23.60M22.80M22.00M22.00M21.50M20.90M20.70M22.40M23.00M22.30M21.40M23.00M22.20M23.00M23.30M24.30M24.70M25.00M24.70M26.20M26.70M26.30M30.60M30.00M29.70M32.60M29.00M29.90M32.00M32.80M38.00M47.20M47.00M48.40M46.20M39.50M41.40M41.80M41.10M39.00M40.30M40.20M41.20M43.70M64.90M59.30M71.70M63.60M55.30M54.10M50.50M47.00M47.10M45.80M43.00M41.20M40.40M41.20M39.50M39.00M
Share-based Compensation 8.12M9.00M9.50M8.84M9.44M9.45M8.93M9.41M9.03M9.02M9.48M9.96M9.82M9.99M14.61M14.12M13.36M12.66M15.00M13.72M12.41M13.32M15.27M14.82M15.18M14.11M23.03M16.96M17.30M59.58M24.39M22.12M22.01M22.40M23.60M24.00M23.20M45.30M42.60M39.60M38.90M40.70M45.30M43.50M40.70M42.40M49.70M51.20M55.00M56.60M55.70M50.90M47.00M41.20M41.30M44.00M43.90M44.50M45.40M44.80M42.80M44.00M46.30M49.40M40.70M52.90M61.60M
Deferred Taxes 23.19M7.17M-0.91M11.29M4.78M9.07M4.22M4.09M6.62M6.73M0.36M0.10M14.77M2.93M-12.35M-0.56M-18.39M5.30M6.57M12.32M-18.87M-2.32M-2.18M10.29M-38.61M-17.51M-18.49M24.88M-49.28M32.91M-50.73M-34.40M-74.69M-21.90M-25.00M114.50M-16.40M87.20M-158.80M42.50M-33.10M-16.80M-94.10M-293.30M-86.10M-49.40M1.30M-34.80M-56.00M20.10M-31.30M17.30M1.80M74.70M56.60M54.10M20.10M23.90M3.10M17.10M-71.30M-8.10M-41.60M-76.10M-17.50M-3.00M5.30M
Cash from Discontinued Operations 2.57M6.00M4.32M-0.97M-0.05M
Gains from Sales and Divestitures -0.45M-0.69M-0.99M
Gains from Investment Securities 5.81M55.22M31.75M-88.21M0.09M-0.05M0.05M0.05M0.95M0.02M0.24M15.41M5.71M4.98M7.07M4.88M4.97M5.34M3.97M5.23M14.00M-0.04M3.24M4.50M25.18M10.66M12.32M10.24M10.70M10.50M12.90M10.30M16.80M20.10M20.10M14.80M11.40M15.20M23.60M17.90M11.00M14.40M21.10M18.10M25.30M23.80M17.80M17.30M19.40M20.70M17.10M18.60M15.70M14.70M16.50M14.20M18.90M14.30M11.80M12.60M8.40M11.60M
Asset Writedowns and Impairment 0.35M0.41M0.20M1.30M0.04M0.50M3.46M0.01M2.00M8.20M1.67M0.10M0.10M0.10M0.20M2.00M1.20M0.50M1.70M3.00M1.40M0.40M0.50M0.60M0.20M0.50M2.20M0.30M
Non-cash Items 70.40M-0.10M-0.10M
Cash from Operations 44.09M115.07M128.03M100.93M108.03M133.32M158.13M138.68M152.54M83.31M154.75M55.94M117.98M128.97M63.30M139.21M127.88M167.37M157.55M148.30M203.34M165.79M192.05M184.84M178.51M181.53M149.89M210.48M202.51M223.97M222.12M290.80M322.61M345.00M350.10M365.00M359.50M302.40M487.50M481.50M403.40M380.60M396.00M395.50M371.70M501.80M455.80M509.70M449.20M629.90M611.70M853.40M747.70M840.40M793.20M1,277.90M709.50M993.20M616.20M853.30M430.00M377.10M43.60M271.50M205.90M275.60M88.10M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 4.60M1.51M1.56M1.59M1.60M1.65M1.70M1.70M1.75M1.80M1.90M1.90M-21.10M1.98M2.00M2.10M-2.88M-2.94M2.20M2.30M-2.69M-2.59M2.40M2.50M22.35M11.77M11.97M12.16M12.09M12.11M12.31M12.49M19.19M25.90M26.40M26.70M27.10M27.70M28.60M28.90M29.40M29.90M30.30M30.70M30.80M25.30M17.80M14.40M13.60M12.60M11.60M10.70M10.00M1.80M1.80M1.80M1.80M1.70M3.10M14.00M18.70M16.60M11.50M23.50M13.20M1.40M5.30M
Amortization of Deferred Charges 0.05M0.19M0.06M-0.09M0.06M0.06M0.06M0.05M0.06M0.06M0.06M0.05M0.05M0.06M0.06M0.05M0.33M0.55M0.54M0.54M0.54M0.54M0.54M0.83M0.96M0.96M1.00M1.08M1.06M1.06M1.06M1.32M1.60M1.70M1.70M1.60M2.80M4.70M4.60M4.40M4.20M4.30M4.30M4.30M4.80M4.20M4.20M3.90M3.50M2.90M2.80M2.30M2.30M2.40M2.40M2.40M2.20M1.80M1.70M1.60M2.00M2.30M1.80M1.70M1.40M1.30M
Depreciation & Amortization (CF) 23.84M22.66M22.64M22.44M22.32M25.44M27.54M27.18M26.46M25.35M25.18M24.64M24.25M25.25M51.21M64.01M63.63M50.41M48.05M45.24M45.44M60.99M70.82M73.30M73.19M60.38M71.11M76.18M75.54M113.14M112.82M114.97M128.28M151.80M152.60M154.60M156.90M172.80M221.00M243.90M238.70M307.10M297.60M300.00M310.90M292.80M285.80M286.90M287.80M272.20M277.50M300.60M293.20M259.40M251.80M244.00M243.20M222.90M219.00M219.40M218.20M188.70M187.60M186.80M187.00M171.10M172.70M
Change in Working Capital
Change in Receivables -9.47M-9.52M-8.61M-7.11M74.32M9.25M9.26M-15.49M-9.36M15.05M-53.84M6.87M20.08M2.81M-2.70M-52.95M52.45M2.46M-1.77M-6.32M18.13M37.25M-7.82M-44.88M31.34M3.10M-8.27M-34.86M42.13M9.90M15.53M18.12M3.25M50.60M16.40M7.80M10.50M55.20M-120.60M-124.00M-49.40M56.20M-88.30M-41.10M126.50M-39.70M9.40M-9.90M103.90M3.00M-15.10M-55.50M142.50M72.40M-11.80M41.80M130.30M159.70M241.20M-308.10M-254.40M-47.90M-51.50M-187.10M-167.50M75.80M-19.90M
Change in Inventory 6.86M17.70M5.35M-3.83M-34.45M4.32M5.72M10.74M1.29M21.38M8.69M6.22M-1.06M-0.32M-22.02M-24.81M-18.72M13.96M18.15M-1.51M-12.09M-24.99M-7.06M3.37M3.17M23.89M-19.30M-39.37M-13.43M-121.10M-94.85M-4.72M-3.03M9.90M30.20M30.10M-11.00M-83.80M-177.70M-83.00M2.90M20.50M-0.30M-25.80M-23.20M-24.90M3.50M3.90M-0.90M19.20M30.60M55.20M72.80M65.00M125.20M134.60M158.40M10.60M-5.50M-21.30M3.40M-9.20M27.50M16.80M-66.70M-125.00M-76.00M
Change in Accured Expenses -6.65M-7.19M18.33M3.46M14.98M1.48M1.84M-22.61M18.64M-17.79M-32.51M-16.90M5.74M4.77M-32.44M-30.87M17.62M3.91M-5.92M-19.86M10.24M-4.42M-11.40M-23.18M5.01M16.16M-47.60M-12.99M18.03M-18.00M-4.02M-0.24M7.46M31.20M-5.30M15.90M-55.70M-2.20M-35.60M-105.70M-37.20M49.70M-58.10M-44.90M64.70M-46.60M12.00M41.20M11.00M-0.90M4.20M70.50M118.90M152.40M-8.10M81.20M97.90M34.90M29.10M-88.00M-124.40M-41.20M-141.10M-54.30M-109.00M27.60M-53.60M
Change in Taxes -7.56M11.00M6.40M286.50M64.00M-13.90M-79.40M-70.20M-27.30M-24.10M-11.50M-22.90M18.00M16.70M-38.40M4.20M34.90M6.50M-27.40M45.80M-10.10M-24.40M-17.60M26.00M-12.00M107.00M-133.30M-72.40M60.20M27.80M-88.60M67.30M-8.30M-4.60M-174.80M
Other Working Capital Changes -14.49M-0.50M2.83M11.32M1.36M6.81M24.21M10.40M-2.64M5.55M-1.41M-28.40M-7.08M5.29M35.17M-73.46M0.04M-14.98M-5.21M10.39M-38.89M-15.84M27.63M-4.12M-4.77M-5.22M18.72M13.61M-27.20M29.74M10.03M71.06M-136.53M16.00M15.50M11.40M-1.90M88.60M-63.50M-40.30M39.40M-14.40M15.30M3.00M9.20M-1.40M-17.20M41.90M-6.60M-27.50M-11.60M8.80M-49.10M42.80M-32.20M-418.60M3.50M-50.50M-13.40M20.50M107.60M20.70M29.30M22.70M-135.70M3.40M72.40M
Investing Activities
Capital Expenditures 10.55M3.76M5.98M18.68M19.19M34.10M31.83M34.18M24.34M27.22M25.23M6.13M3.79M10.30M15.91M9.86M14.74M27.76M27.45M24.33M33.54M44.64M38.73M36.64M29.46M33.61M29.94M17.87M16.48M18.49M18.15M15.69M22.96M22.20M59.80M66.40M58.40M89.40M72.00M27.40M40.10M23.90M17.70M14.10M15.80M9.50M33.50M30.10M19.50M86.30M78.50M90.70M114.60M121.90M110.30M141.30M112.70M111.10M74.40M59.50M40.10M72.90M25.60M24.00M42.10M23.80M30.60M
Sales of Property, Plant and Equipment 0.01M0.10M18.43M10.00M2.13M1.11M0.05M0.16M0.20M0.05M0.02M0.24M16.20M0.04M0.63M13.67M0.00M0.05M0.01M23.00M-0.07M10.20M0.10M0.10M0.10M0.20M0.30M2.70M0.20M8.10M12.20M1.90M0.40M0.50M0.30M0.10M
Acquisitions 112.71M-99.69M38.58M20.56M-20.56M375.37M-375.37M343.90M2,747.52M-2747.52M7,851.20M-0.60M
Divestments 2.67M0.03M0.47M1.23M
Change in Acquisitions & Divestments 1,814.60M214.97M317.07M551.11M418.98M325.90M367.86M145.24M216.29M264.49M297.96M230.79M190.26M139.44M211.15M167.11M338.87M182.61M188.19M213.38M367.11M321.20M225.83M274.12M275.90M433.45M362.32M397.72M308.01M470.55M-0.34M-0.01M110.00M253.00M157.00M266.70M1,376.60M4.70M
Cash from Investing Activities 69.45M77.03M-111.02M-229.10M67.83M-45.83M-208.93M37.35M29.57M-88.60M-72.21M-73.31M-37.87M77.89M-951.05M-57.95M-18.83M-212.13M-176.96M-59.27M-54.92M-272.43M-247.76M-156.57M-1.56M-187.19M-540.68M-53.91M1,582.18M-2295.73M-20.59M-34.18M-487.50M-391.40M-200.60M-369.60M-50.10M-6666.50M-69.50M-31.40M-43.60M-26.30M-28.40M-43.00M-35.50M-16.90M-41.70M-51.50M-63.20M-112.70M-96.00M-126.30M-142.70M-153.80M-130.80M-164.10M-150.80M-140.90M-93.80M-86.20M-71.20M-125.50M-64.20M-42.10M-56.00M-36.90M-62.00M
Financing Activities
Other financing activities 11.53M-0.07M0.78M1.34M0.04M1.24M0.61M0.39M0.02M0.04M0.14M0.02M0.09M0.04M0.14M7.51M0.98M0.12M31.75M0.41M0.00M1.75M0.04M36.90M0.80M0.40M72.60M0.10M1.80M7.10M5.20M1.60M11.50M2.90M2.10M0.50M5.20M0.70M1.00M0.50M1.50M15.60M0.90M1.50M1.70M-2.80M-0.50M
Cash from Financing Activities -58.40M-61.45M-52.94M-51.58M-45.02M-56.14M-48.95M-99.13M21.20M-47.24M-58.79M-52.03M-50.08M-62.77M543.30M-52.35M-46.01M-80.34M-39.62M-58.13M-56.92M257.81M-80.41M-53.37M-25.47M-38.61M366.32M-364.20M-23.42M580.01M-312.17M-82.04M409.70M-89.30M-96.10M-149.70M-80.20M6,098.00M-593.50M-477.60M-363.40M-348.90M-399.80M-357.20M-332.30M-507.70M-424.00M-455.80M-476.70M-519.50M-540.10M-666.90M-601.10M-626.90M-734.70M-1129.70M-613.60M-815.10M-537.00M-742.70M-320.10M-256.20M-8.40M70.50M35.80M-443.90M-355.80M
Dividend Payments
Dividends Paid - Common 61.82M61.99M62.08M62.52M62.96M63.45M63.91M129.45M0.00M65.90M66.21M66.81M67.26M67.75M68.15M68.70M69.23M69.68M70.09M70.55M70.88M71.20M71.44M71.79M72.05M72.33M72.69M72.92M73.16M77.24M77.64M77.97M82.55M82.90M84.50M85.00M85.10M85.50M85.90M86.40M86.60M87.10M87.30M87.70M88.00M90.40M95.30M96.00M106.60M113.10M121.20M128.70M140.80M153.00M166.10M180.30M195.90M208.90M222.70M237.40M242.50M242.60M243.70M244.60M244.80M245.50M245.80M
Additional items
Exchange Rate Effect -0.35M-0.48M0.10M-0.63M0.01M
Change in Cash 55.13M130.65M-35.93M-179.75M130.84M31.34M-99.75M76.89M203.31M-52.54M23.75M-69.40M30.03M144.09M-343.11M28.56M63.04M-125.10M-59.03M30.90M91.50M151.17M-136.33M-25.10M151.48M-44.27M-24.47M-207.63M1,761.26M-1492.22M-110.54M173.95M244.81M-135.70M53.40M-154.30M229.20M-266.10M-175.50M-27.50M-3.60M5.40M-32.20M-4.70M3.90M-22.80M-9.90M2.40M-90.70M-2.30M-24.40M60.20M3.90M59.70M-72.30M-15.90M-54.90M37.20M-14.60M24.40M38.70M-4.60M-29.00M299.90M185.70M-205.20M-329.70M
Beginning Cash Balance 391.19M446.33M576.98M541.04M361.29M492.13M523.47M423.72M500.62M703.92M651.38M675.13M605.73M635.75M779.85M436.74M465.29M528.33M403.23M344.20M375.10M466.60M617.77M481.44M456.32M607.82M563.55M539.08M331.44M2,092.75M600.53M489.99M663.89M908.74M773.01M826.38M672.10M901.30M635.20M459.70M432.20M428.60M434.00M401.80M397.10M401.00M378.20M368.30M370.70M280.00M277.70M253.30M313.50M317.40M377.10M304.80M288.90M234.00M271.20M256.60M281.00M319.70M315.10M286.10M586.00M771.70M566.50M
Free Cash Flow 33.54M111.31M122.05M82.24M88.84M99.22M126.30M104.50M128.20M56.09M129.52M49.81M114.19M118.67M47.39M129.35M113.14M139.62M130.10M123.97M169.81M121.15M153.31M148.20M149.05M147.92M119.94M192.61M186.03M205.47M203.97M275.11M299.65M322.80M290.30M298.60M301.10M213.00M415.50M454.10M363.30M356.70M378.30M381.40M355.90M492.30M422.30M479.60M429.70M543.60M533.20M762.70M633.10M718.50M682.90M1,136.60M596.80M882.10M541.80M793.80M389.90M304.20M18.00M247.50M163.80M251.80M57.50M
Net Cash Flow 55.13M130.65M-35.93M-179.75M130.84M31.34M-99.75M76.89M203.31M-52.54M23.75M-69.40M30.03M144.09M-344.45M28.91M63.04M-125.10M-59.03M30.90M91.50M151.17M-136.13M-25.10M151.48M-44.27M-24.47M-207.63M1,761.26M-1491.75M-110.64M174.58M244.81M-135.70M53.40M-154.30M229.20M-266.10M-175.50M-27.50M-3.60M5.40M-32.20M-4.70M3.90M-22.80M-9.90M2.40M-90.70M-2.30M-24.40M60.20M3.90M59.70M-72.30M-15.90M-54.90M37.20M-14.60M24.40M38.70M-4.60M-29.00M299.90M185.70M-205.20M-329.70M