Microchip Technology Incorporated (BMV:MCHP)
Mexico · Delayed Price · Currency is MXN 1,231.00
0.00 (0.00%)
At close: Oct 8, 2025
Microchip Technology Cash Flow Statement
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2006 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2006 - 2020 |
Net Income | -148.4 | -0.5 | 1,907 | 2,238 | 1,286 | 349.4 | Upgrade |
Depreciation & Amortization | 732.5 | 750.1 | 879.5 | 998.4 | 1,144 | 1,153 | Upgrade |
Stock-Based Compensation | 189.3 | 180.4 | 177.5 | 170.4 | 210.2 | 198.3 | Upgrade |
Other Adjustments | -126.6 | -132 | 5.5 | 230.5 | 169.3 | 242.5 | Upgrade |
Change in Receivables | 330.3 | 454 | 161.6 | -232.7 | -74.9 | -63.7 | Upgrade |
Changes in Inventories | 147.4 | 31.6 | 12.8 | -483.2 | -177.8 | 18.4 | Upgrade |
Changes in Accounts Payable | -276.8 | -345.6 | -148.4 | 323.4 | 192.7 | 17.6 | Upgrade |
Changes in Income Taxes Payable | -34.2 | -1.8 | -38.5 | -28 | 14.8 | 17.4 | Upgrade |
Changes in Other Operating Activities | -20.8 | -38.1 | -64.2 | 404.5 | 79.4 | -16.7 | Upgrade |
Operating Cash Flow | 796.6 | 898.1 | 2,893 | 3,621 | 2,843 | 1,917 | Upgrade |
Operating Cash Flow Growth | -65.01% | -68.95% | -20.11% | 27.38% | 48.33% | 24.14% | Upgrade |
Capital Expenditures | -71 | -126 | -285.1 | -486.2 | -370.1 | -92.6 | Upgrade |
Sale of Property, Plant & Equipment | - | - | - | - | 14.1 | 8.3 | Upgrade |
Other Investing Activities | -135.7 | -161.8 | -107 | -113.3 | -121.7 | -89 | Upgrade |
Investing Cash Flow | -199.2 | -287.8 | -392.1 | -599.5 | -477.7 | -173.3 | Upgrade |
Short-Term Debt Issued | 10,364 | 13,938 | 9,039 | - | - | - | Upgrade |
Short-Term Debt Repaid | -10,651 | -15,114 | -7,689 | - | - | - | Upgrade |
Net Short-Term Debt Issued (Repaid) | -286.4 | -1,176 | 1,350 | - | - | - | Upgrade |
Long-Term Debt Issued | - | 3,310 | 8,016 | 5,935 | 5,173 | 7,544 | Upgrade |
Long-Term Debt Repaid | - | -2,490 | -9,904 | -7,405 | -6,548 | -8,958 | Upgrade |
Net Long-Term Debt Issued (Repaid) | - | 820 | -1,888 | -1,470 | -1,375 | -1,414 | Upgrade |
Issuance of Common Stock | 64.7 | 65.4 | 82.1 | 82.3 | 70.5 | 60.3 | Upgrade |
Repurchase of Common Stock | -47.1 | -154.1 | -1,043 | -1,022 | -509.8 | -64.6 | Upgrade |
Net Common Stock Issued (Repurchased) | 17.6 | -88.7 | -961.1 | -939.3 | -439.3 | -4.3 | Upgrade |
Issuance of Preferred Stock | - | 1,450 | - | - | - | - | Upgrade |
Net Preferred Stock Issued (Repurchased) | - | 1,450 | - | - | - | - | Upgrade |
Common Dividends Paid | -1,001 | -975.7 | -911.5 | -695.3 | -503.8 | -388.3 | Upgrade |
Other Financing Activities | -5.7 | -187 | -4.6 | -0.8 | -9.3 | -57.6 | Upgrade |
Financing Cash Flow | -346 | -158.3 | -2,415 | -3,105 | -2,328 | -1,864 | Upgrade |
Net Cash Flow | 251.4 | 452 | 85.7 | -83.4 | 37.4 | -121 | Upgrade |
Beginning Cash & Cash Equivalents | 315.1 | 319.7 | 234 | 317.4 | 280 | 401 | Upgrade |
Ending Cash & Cash Equivalents | 566.5 | 771.7 | 319.7 | 234 | 317.4 | 280 | Upgrade |
Free Cash Flow | 725.6 | 772.1 | 2,608 | 3,135 | 2,473 | 1,824 | Upgrade |
Free Cash Flow Growth | -6.02% | -70.39% | -16.82% | 26.78% | 35.57% | 23.55% | Upgrade |
FCF Margin | 17.13% | 17.54% | 34.16% | 37.15% | 36.25% | 33.54% | Upgrade |
Free Cash Flow Per Share | 1.36 | 1.44 | 4.76 | 5.62 | 4.37 | 3.37 | Upgrade |
Levered Free Cash Flow | 44 | -88.9 | 1,725 | 1,497 | 792.8 | 32.8 | Upgrade |
Unlevered Free Cash Flow | 594.14 | 266.39 | 2,428 | 3,125 | 2,486 | 2,125 | Upgrade |
Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.