Microchip Technology Incorporated (MCHP)

Microchip Technology Cash Flow Statement

Financials in millions USD. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	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
Other Amortization	38.5	72.6	44.8	16.7	56.4	88.2
Asset Writedown & Restructuring Costs	2.5	-	1.8	1.8	3	-
Stock-Based Compensation	227.8	180.4	177.5	170.4	210.2	198.3
Other Operating Activities	-55.2	-204.6	-41.1	212	109.9	154.3
Change in Accounts Receivable	126.6	454	161.6	-232.7	-74.9	-63.7
Change in Inventory	306.7	31.6	12.8	-483.2	-177.8	18.4
Change in Accounts Payable	-136.4	-345.6	-148.4	323.4	192.7	17.6
Change in Income Taxes	-175.8	-1.8	-38.5	-28	14.8	17.4
Change in Other Net Operating Assets	-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
Other Investing Activities	-108.3	-161.8	-107	-113.3	-121.7	-89
Investing Cash Flow	-199.4	-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	7,826	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	-9,217	-17,606	-17,594	-7,405	-6,549	-8,958
Net Debt Issued (Repaid)	-1,391	-358	-539.3	-1,470	-1,376	-1,415
Issuance of Common Stock	62.5	65.4	82.1	82.3	70.5	60.3
Repurchase of Common Stock	-42.2	-154.1	-1,043	-1,022	-509.8	-64.6
Common Dividends Paid	-982.2	-975.7	-911.5	-695.3	-503.8	-388.3
Other Financing Activities	-62.9	-185.4	-3	-	-8.5	-57
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	-15.50%	-70.39%	-16.82%	26.78%	35.57%	23.55%
Free Cash Flow Margin	18.75%	17.54%	34.16%	37.15%	36.25%	33.54%
Free Cash Flow Per Share	1.52	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	996.41	1,055	2,232	2,138	2,102	1,763
Unlevered Free Cash Flow	1,107	1,145	2,312	2,249	2,206	1,898
Change in Working Capital	63.6	100.1	-76.7	-16	34.2	-27

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q