Microchip Technology Incorporated (VIE:MCHP)
Austria · Delayed Price · Currency is EUR 57.06
-2.92 (-4.87%)
At close: Mar 6, 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 | Dec '25 Dec 31, 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 | -68.8 | -0.5 | 1,907 | 2,238 | 1,286 | 349.4 |
Depreciation & Amortization | 702.6 | 750.1 | 879.5 | 998.4 | 1,144 | 1,153 |
Stock-Based Compensation | 227.8 | 180.4 | 177.5 | 170.4 | 210.2 | 198.3 |
Other Adjustments | -14.2 | -132 | 5.5 | 230.5 | 169.3 | 242.5 |
Change in Receivables | 126.6 | 454 | 161.6 | -232.7 | -74.9 | -63.7 |
Changes in Inventories | 306.7 | 31.6 | 12.8 | -483.2 | -177.8 | 18.4 |
Changes in Accounts Payable | -136.4 | -345.6 | -148.4 | 323.4 | 192.7 | 17.6 |
Changes in Income Taxes Payable | -175.8 | -1.8 | -38.5 | -28 | 14.8 | 17.4 |
Changes in Other Operating Activities | -57.5 | -38.1 | -64.2 | 404.5 | 79.4 | -16.7 |
Operating Cash Flow | 911 | 898.1 | 2,893 | 3,621 | 2,843 | 1,917 |
Operating Cash Flow Growth | -18.82% | -68.95% | -20.11% | 27.38% | 48.33% | 24.14% |
Capital Expenditures | -91.1 | -126 | -285.1 | -486.2 | -370.1 | -92.6 |
Sale of Property, Plant & Equipment | - | - | - | - | 14.1 | 8.3 |
Purchases of Intangible Assets | -115 | -164.6 | -113.4 | -114.2 | -121.7 | -89 |
Other Investing Activities | 6.05 | 2.8 | 6.4 | 0.9 | - | - |
Investing Cash Flow | -199.4 | -287.8 | -392.1 | -599.5 | -477.7 | -173.3 |
Short-Term Debt Issued | 7,758 | 14,006 | 15,310 | 5,935 | 4,176 | 3,966 |
Short-Term Debt Repaid | -7,944 | -15,182 | -14,060 | -7,234 | -5,124 | -4,008 |
Net Short-Term Debt Issued (Repaid) | -185.6 | -1,176 | 1,250 | -1,299 | -947.5 | -41.9 |
Long-Term Debt Issued | - | 3,242 | 1,745 | - | 997 | 3,578 |
Long-Term Debt Repaid | -603.7 | -2,422 | -3,533 | -170.4 | -1,425 | -4,950 |
Net Long-Term Debt Issued (Repaid) | -603.7 | 820 | -1,788 | -170.4 | -427.7 | -1,372 |
Issuance of Common Stock | 62.5 | 65.4 | 82.1 | 82.3 | 70.5 | 60.3 |
Repurchase of Common Stock | -45.45 | -154.1 | -1,043 | -1,022 | -509.8 | -64.6 |
Net Common Stock Issued (Repurchased) | 17.05 | -88.7 | -961.1 | -939.3 | -439.3 | -4.3 |
Issuance of Preferred Stock | - | 1,450 | - | - | - | - |
Net Preferred Stock Issued (Repurchased) | - | 1,450 | - | - | - | - |
Common Dividends Paid | -737.4 | -975.7 | -911.5 | -695.3 | -503.8 | -388.3 |
Preferred Share Dividends Paid | -80.7 | - | - | - | - | - |
Other Financing Activities | -64.5 | -187 | -4.6 | -0.8 | -9.3 | -57.6 |
Financing Cash Flow | -1,047 | -158.3 | -2,415 | -3,105 | -2,328 | -1,864 |
Net Cash Flow | -335.3 | 452 | 85.7 | -83.4 | 37.4 | -121 |
Free Cash Flow | 819.9 | 772.1 | 2,608 | 3,135 | 2,473 | 1,824 |
Free Cash Flow Growth | 6.19% | -70.39% | -16.82% | 26.78% | 35.57% | 23.55% |
FCF Margin | 18.75% | 17.54% | 34.16% | 37.15% | 36.25% | 33.54% |
Free Cash Flow Per Share | 1.51 | 1.44 | 4.76 | 5.62 | 4.37 | 3.37 |
Levered Free Cash Flow | -309.6 | -86.7 | 1,725 | 1,497 | 792.8 | 32.8 |
Unlevered Free Cash Flow | 750.56 | 266.39 | 2,428 | 3,125 | 2,486 | 2,125 |
Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.