Microchip Technology Incorporated (BIT:1MCHP)
Italy flag Italy · Delayed Price · Currency is EUR
59.72
+3.14 (5.55%)
At close: Aug 22, 2025, 5:30 PM CET

Microchip Technology Cash Flow Statement

Millions USD. Fiscal year is Apr - Mar.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 20212017 - 2021
Period Ending
Jun '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2017 - 2021
Net Income
-148.4-0.51,9072,2381,286349.4
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Depreciation & Amortization
732.5750.1879.5998.41,1441,153
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Other Amortization
56.872.644.816.756.488.2
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Asset Writedown & Restructuring Costs
2.2-1.81.83-
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Stock-Based Compensation
189.3180.4177.5170.4210.2198.3
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Other Operating Activities
-181.7-204.6-41.1212109.9154.3
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Change in Accounts Receivable
330.3454161.6-232.7-74.9-63.7
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Change in Inventory
147.431.612.8-483.2-177.818.4
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Change in Accounts Payable
-276.8-345.6-148.4323.4192.717.6
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Change in Income Taxes
-34.2-1.8-38.5-2814.817.4
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Change in Other Net Operating Assets
-20.8-38.1-64.2404.579.4-16.7
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Operating Cash Flow
796.6898.12,8933,6212,8431,917
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Operating Cash Flow Growth
-65.01%-68.95%-20.11%27.38%48.33%24.14%
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Capital Expenditures
-71-126-285.1-486.2-370.1-92.6
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Sale of Property, Plant & Equipment
----14.18.3
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Other Investing Activities
-128.2-161.8-107-113.3-121.7-89
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Investing Cash Flow
-199.2-287.8-392.1-599.5-477.7-173.3
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Short-Term Debt Issued
-13,9389,039---
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Long-Term Debt Issued
-3,3108,0165,9355,1737,544
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Total Debt Issued
12,42417,24817,0555,9355,1737,544
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Short-Term Debt Repaid
--15,114-7,689---615
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Long-Term Debt Repaid
--2,492-9,905-7,405-6,549-8,343
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Total Debt Repaid
-13,142-17,606-17,594-7,405-6,549-8,958
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Net Debt Issued (Repaid)
-718-358-539.3-1,470-1,376-1,415
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Issuance of Common Stock
64.765.482.182.370.560.3
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Repurchase of Common Stock
-70.9-154.1-1,043-1,022-509.8-64.6
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Common Dividends Paid
-978.6-975.7-911.5-695.3-503.8-388.3
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Other Financing Activities
-67.6-185.4-3--8.5-57
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Financing Cash Flow
-346-158.3-2,415-3,105-2,328-1,864
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Net Cash Flow
251.445285.7-83.437.4-121
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Free Cash Flow
725.6772.12,6083,1352,4731,824
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Free Cash Flow Growth
-64.25%-70.39%-16.82%26.78%35.57%23.55%
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Free Cash Flow Margin
17.13%17.54%34.16%37.15%36.25%33.54%
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Free Cash Flow Per Share
1.351.444.765.634.373.37
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Cash Interest Paid
236.2236.2191.2181.5207.8265.4
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Cash Income Tax Paid
175.2175.2517.1482.6141.487.3
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Levered Free Cash Flow
993.011,0552,2322,1382,1021,763
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Unlevered Free Cash Flow
1,0951,1452,3122,2492,2061,898
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Change in Working Capital
145.9100.1-76.7-1634.2-27
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.