Microchip Technology Incorporated (FRA:MCP)
Germany · Delayed Price · Currency is EUR 67.69
-0.43 (-0.63%)
At close: Jan 29, 2026
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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 |
Net Income | -185.1 | -0.5 | 1,907 | 2,238 | 1,286 | 349.4 |
Depreciation & Amortization | 717.6 | 750.1 | 879.5 | 998.4 | 1,144 | 1,153 |
Other Amortization | 49.6 | 72.6 | 44.8 | 16.7 | 56.4 | 88.2 |
Asset Writedown & Restructuring Costs | 2.5 | - | 1.8 | 1.8 | 3 | - |
Stock-Based Compensation | 204.6 | 180.4 | 177.5 | 170.4 | 210.2 | 198.3 |
Other Operating Activities | -124.1 | -204.6 | -41.1 | 212 | 109.9 | 154.3 |
Change in Accounts Receivable | 298.7 | 454 | 161.6 | -232.7 | -74.9 | -63.7 |
Change in Inventory | 250.9 | 31.6 | 12.8 | -483.2 | -177.8 | 18.4 |
Change in Accounts Payable | -189.3 | -345.6 | -148.4 | 323.4 | 192.7 | 17.6 |
Change in Income Taxes | -120.4 | -1.8 | -38.5 | -28 | 14.8 | 17.4 |
Change in Other Net Operating Assets | -63.9 | -38.1 | -64.2 | 404.5 | 79.4 | -16.7 |
Operating Cash Flow | 841.1 | 898.1 | 2,893 | 3,621 | 2,843 | 1,917 |
Operating Cash Flow Growth | -50.64% | -68.95% | -20.11% | 27.38% | 48.33% | 24.14% |
Capital Expenditures | -86.7 | -126 | -285.1 | -486.2 | -370.1 | -92.6 |
Sale of Property, Plant & Equipment | - | - | - | - | 14.1 | 8.3 |
Other Investing Activities | -110.3 | -161.8 | -107 | -113.3 | -121.7 | -89 |
Investing Cash Flow | -197 | -287.8 | -392.1 | -599.5 | -477.7 | -173.3 |
Short-Term Debt Issued | - | 13,938 | 9,039 | - | - | - |
Long-Term Debt Issued | - | 3,310 | 8,016 | 5,935 | 5,173 | 7,544 |
Total Debt Issued | 11,232 | 17,248 | 17,055 | 5,935 | 5,173 | 7,544 |
Short-Term Debt Repaid | - | -15,114 | -7,689 | - | - | -615 |
Long-Term Debt Repaid | - | -2,492 | -9,905 | -7,405 | -6,549 | -8,343 |
Total Debt Repaid | -12,285 | -17,606 | -17,594 | -7,405 | -6,549 | -8,958 |
Net Debt Issued (Repaid) | -1,053 | -358 | -539.3 | -1,470 | -1,376 | -1,415 |
Issuance of Common Stock | 62.1 | 65.4 | 82.1 | 82.3 | 70.5 | 60.3 |
Repurchase of Common Stock | -50.9 | -154.1 | -1,043 | -1,022 | -509.8 | -64.6 |
Common Dividends Paid | -980.7 | -975.7 | -911.5 | -695.3 | -503.8 | -388.3 |
Other Financing Activities | -67.2 | -185.4 | -3 | - | -8.5 | -57 |
Financing Cash Flow | -693.4 | -158.3 | -2,415 | -3,105 | -2,328 | -1,864 |
Net Cash Flow | -49.3 | 452 | 85.7 | -83.4 | 37.4 | -121 |
Free Cash Flow | 754.4 | 772.1 | 2,608 | 3,135 | 2,473 | 1,824 |
Free Cash Flow Growth | -50.06% | -70.39% | -16.82% | 26.78% | 35.57% | 23.55% |
Free Cash Flow Margin | 17.91% | 17.54% | 34.16% | 37.15% | 36.25% | 33.54% |
Free Cash Flow Per Share | 1.40 | 1.44 | 4.76 | 5.63 | 4.37 | 3.37 |
Cash Interest Paid | 236.2 | 236.2 | 191.2 | 181.5 | 207.8 | 265.4 |
Cash Income Tax Paid | 175.2 | 175.2 | 517.1 | 482.6 | 141.4 | 87.3 |
Levered Free Cash Flow | 1,033 | 1,055 | 2,232 | 2,138 | 2,102 | 1,763 |
Unlevered Free Cash Flow | 1,141 | 1,145 | 2,312 | 2,249 | 2,206 | 1,898 |
Change in Working Capital | 176 | 100.1 | -76.7 | -16 | 34.2 | -27 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.