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

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Cash Flow Statement	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Operating Activities
Net Income (Quarter)	116.00M	252.80M	242.00M	352.80M	437.90M	507.20M	546.20M	580.30M	604.00M	666.40M	666.60M	419.20M	154.70M	129.30M	78.40M	-53.60M	-154.60M	-18.60M	41.70M	62.70M
Depreciation and Depletion (Quarter)	40.20M	41.20M	43.70M	64.90M	59.30M	71.70M	63.60M	55.30M	54.10M	50.50M	47.00M	47.10M	45.80M	43.00M	41.20M	40.40M	41.20M	39.50M	39.00M	37.80M
Share-based Compensation (Quarter)	55.00M	56.60M	55.70M	50.90M	47.00M	41.20M	41.30M	44.00M	43.90M	44.50M	45.40M	44.80M	42.80M	44.00M	46.30M	49.40M	40.70M	52.90M	61.60M	72.60M
Deferred Taxes (Quarter)	-56.00M	20.10M	-31.30M	17.30M	1.80M	74.70M	56.60M	54.10M	20.10M	23.90M	3.10M	17.10M	-71.30M	-8.10M	-41.60M	-76.10M	-17.50M	-3.00M	5.30M	-15.60M
Cash from Discontinued Operations (Quarter)
Gains from Sales and Divestitures (Quarter)
Gains from Investment Securities (Quarter)	-40.10M	25.30M	23.80M	-39.60M	74.70M	19.40M	-19.00M	56.80M	-18.80M	0.40M	30.00M	-29.20M	-1.60M	0.40M	-2.80M	47.40M	-47.40M	0.40M	19.60M	9.60M
Asset Writedowns and Impairment (Quarter)					3.00M			1.40M	0.40M	0.50M	0.60M	0.20M	0.50M					2.20M	0.30M
Non-cash Items (Quarter)
Cash from Operations (Quarter)	449.20M	629.90M	611.70M	853.40M	747.70M	840.40M	793.20M	1,277.90M	709.50M	993.20M	616.20M	853.30M	430.00M	377.10M	43.60M	271.50M	205.90M	275.60M	88.10M	341.40M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)	13.60M	12.60M	1.70M	1.70M	10.00M	1.80M	1.80M	1.80M	1.80M	1.70M	3.10M	14.00M	18.70M	16.60M	11.50M	23.50M	13.20M	1.40M	5.30M	12.90M
Amortization of Deferred Charges (Quarter)	3.90M	3.50M	0.60M	2.20M	2.30M	2.30M	1.70M	1.70M	2.40M	2.20M	0.70M	1.00M	1.60M	2.00M	1.40M	0.80M	1.70M	1.40M	0.60M	0.70M
Depreciation & Amortization (CF) (Quarter)	287.80M	272.20M	277.50M	300.60M	293.20M	259.40M	251.80M	244.00M	243.20M	222.90M	219.00M	219.40M	218.20M	188.70M	187.60M	186.80M	187.00M	171.10M	172.70M	171.80M
Change in Working Capital
Change in Receivables (Quarter)	103.90M	3.00M	-15.10M	-55.50M	142.50M	72.40M	-11.80M	41.80M	130.30M	159.70M	241.20M	-308.10M	-254.40M	-47.90M	-51.50M	-187.10M	-167.50M	75.80M	-19.90M	-15.00M
Change in Inventory (Quarter)	-0.90M	19.20M	30.60M	55.20M	72.80M	65.00M	125.20M	134.60M	158.40M	10.60M	-5.50M	-21.30M	3.40M	-9.20M	27.50M	16.80M	-66.70M	-125.00M	-76.00M	-39.00M
Change in Accured Expenses (Quarter)	11.00M	-0.90M	4.20M	70.50M	118.90M	152.40M	-8.10M	81.20M	97.90M	34.90M	29.10M	-88.00M	-124.40M	-41.20M	-141.10M	-54.30M	-109.00M	27.60M	-53.60M	-1.40M
Change in Taxes (Quarter)	34.90M	6.50M	-27.40M	45.80M	-10.10M	-24.40M	-17.60M	26.00M	-12.00M	107.00M	-133.30M	-72.40M	60.20M	27.80M	-88.60M	67.30M	-8.30M	-4.60M	-174.80M	11.90M
Other Working Capital Changes (Quarter)	-6.60M	-27.50M	-11.60M	8.80M	18.90M	42.80M	-32.20M	-418.60M	3.50M	-50.50M	50.40M	-43.30M	107.60M	20.70M	-45.00M	-21.20M	-17.50M	-0.60M	76.40M	16.30M
Investing Activities
Capital Expenditures (Quarter)	15.90M	86.30M	78.50M	-73.10M	278.40M	121.90M	-69.10M	320.70M	-259.30M	111.10M	74.40M	-108.10M	36.00M	72.90M	25.60M	24.00M	3.50M	23.80M	27.10M	26.00M
Sales of Property, Plant and Equipment (Quarter)	8.10M		12.20M		1.90M	0.40M			0.50M	0.30M	0.10M
Acquisitions (Quarter)
Divestments (Quarter)
Change in Acquisitions & Divestments (Quarter)
Cash from Investing Activities (Quarter)	-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	-44.50M
Financing Activities
Other financing activities (Quarter)	2.90M	2.10M	0.50M	5.20M	0.70M						1.00M	0.50M	1.50M	15.60M	0.90M	1.50M	1.70M		-3.30M
Cash from Financing Activities (Quarter)	-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	-8.40M	70.50M	35.80M	-443.90M	-355.80M	-283.00M
Dividend Payments
Dividends Paid - Common (Quarter)	106.60M	113.10M	121.20M	128.70M	140.80M	153.00M	166.10M	180.30M	195.90M	208.90M	222.70M	237.40M	242.50M	242.60M	-242.60M		975.70M	25.10M	27.80M	684.50M
Additional items
Exchange Rate Effect (Quarter)
Change in Cash (Quarter)	-90.70M	-2.30M	-24.40M	60.20M	3.90M	59.70M	-72.30M	-15.90M	-54.90M	37.20M	-14.60M	24.40M	38.70M	-4.60M	-29.00M	299.90M	185.70M	-205.20M	-329.70M	13.90M
Free Cash Flow (Quarter)	433.30M	543.60M	533.20M	926.50M	469.30M	718.50M	862.30M	957.20M	968.80M	882.10M	541.80M	961.40M	394.00M	304.20M	18.00M	247.50M	202.40M	251.80M	61.00M	315.40M
Net Cash Flow (Quarter)	-90.70M	-2.30M	-24.40M	60.20M	3.90M	59.70M	-72.30M	-15.90M	-54.90M	37.20M	-14.60M	24.40M	38.70M	-4.60M	-29.00M	299.90M	185.70M	-205.20M	-329.70M	13.90M

Research Tools

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

Create an account

Sign In

Reset Password