Microchip Technology Cash Flow Statement (2009-2026) | MCHP

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Cash Flow Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Operating Activities
Net Income (Quarter)	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	144.20M
Depreciation and Depletion (Quarter)	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	38.70M
Share-based Compensation (Quarter)	25.30M	23.80M	114.10M	47.00M	19.40M	63.10M	-25.30M	113.20M	44.50M	45.40M	-43.00M	14.20M	44.00M	46.30M	49.40M	-129.50M	8.40M	106.10M	-84.90M	-0.70M
Deferred Taxes (Quarter)	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	-51.30M
Cash from Discontinued Operations (Quarter)
Gains from Investment Securities (Quarter)
Asset Writedowns and Impairment (Quarter)				3.00M			1.40M	0.40M	0.50M	0.60M	0.20M	0.50M					2.20M	0.30M		1.60M
Non-cash Items (Quarter)
Cash from Operations (Quarter)	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	257.00M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)	12.60M	1.70M	9.00M	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	7.60M
Amortization of Deferred Charges (Quarter)	3.50M	2.30M	2.20M	2.30M	2.30M	0.70M	0.70M	2.40M	2.20M	1.10M	0.70M	1.60M	2.00M	0.90M	1.00M	1.70M	1.40M	0.70M	0.70M	1.90M
Depreciation & Amortization (CF) (Quarter)	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	173.70M
Change in Working Capital
Change in Receivables (Quarter)	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	163.60M
Change in Inventory (Quarter)	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	-24.30M
Change in Accured Expenses (Quarter)	-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	53.40M
Change in Taxes (Quarter)	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	19.80M
Other Working Capital Changes (Quarter)
Investing Activities
Capital Expenditures (Quarter)	26.40M	29.70M	35.60M	30.00M	32.30M	20.50M	320.70M	-259.30M	30.10M	19.50M	195.40M	40.10M	52.70M	45.80M	13.30M	14.20M	23.80M	30.60M	18.50M	37.90M
Sales of Property, Plant and Equipment (Quarter)		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)	-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	-52.10M
Financing Activities
Other financing activities (Quarter)	2.10M	0.50M	5.20M	0.70M						1.00M	0.50M	-1.50M		16.50M	1.50M	-23.60M			-3.30M	19.90M
Cash from Financing Activities (Quarter)	-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	-215.30M
Change in Capital Stock
Net Equity Issued and Repurchased (Quarter)	12.20M	21.20M	13.70M	23.40M	13.40M	24.40M	16.50M	28.00M	15.30M	25.30M	17.10M	24.40M	13.10M	20.50M	11.80M	1,450.00M	12.40M	17.90M	12.20M	19.20M
Dividend Payments
Dividends Paid - Common (Quarter)	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	243.70M	244.60M	244.80M	245.50M	245.80M	246.10M	246.60M
Additional items
Exchange Rate Effect (Quarter)
Change in Cash (Quarter)	-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	-10.40M
Free Cash Flow (Quarter)	603.50M	582.00M	817.80M	717.70M	808.10M	772.70M	957.20M	968.80M	963.10M	596.70M	657.90M	389.90M	324.40M	-2.20M	258.20M	191.70M	251.80M	57.50M	322.90M	219.10M
Net Cash Flow (Quarter)	-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	-10.40M

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Microchip Technology Cash Flow Statement (2009-2026) | MCHP

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Microchip Technology Cash Flow Statement (2009-2026) | MCHP

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