Microchip Technology Incorporated (MCHP)
NASDAQ: MCHP · Real-Time Price · USD
66.20
+1.08 (1.66%)
Nov 21, 2024, 12:59 PM EST - Market open
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 781.6 | 1,907 | 2,238 | 1,286 | 349.4 | 570.6 | Upgrade
|
| Depreciation & Amortization | 813.9 | 879.5 | 998.4 | 1,144 | 1,153 | 1,216 | Upgrade
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| Other Amortization | 68.4 | 44.8 | 16.7 | 56.4 | 88.2 | 138.8 | Upgrade
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| Asset Writedown & Restructuring Costs | 0.7 | 1.8 | 1.8 | 3 | - | 2.2 | Upgrade
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| Stock-Based Compensation | 177.9 | 177.5 | 170.4 | 210.2 | 198.3 | 170.2 | Upgrade
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| Other Operating Activities | -154.2 | -41.1 | 212 | 109.9 | 154.3 | -486.9 | Upgrade
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| Change in Accounts Receivable | 661.9 | 161.6 | -232.7 | -74.9 | -63.7 | -53.3 | Upgrade
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| Change in Inventory | -0.4 | 12.8 | -483.2 | -177.8 | 18.4 | 28.8 | Upgrade
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| Change in Accounts Payable | -394.7 | -148.4 | 323.4 | 192.7 | 17.6 | 11.4 | Upgrade
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| Change in Income Taxes | -73 | -38.5 | -28 | 14.8 | 17.4 | -40.5 | Upgrade
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| Change in Other Net Operating Assets | -178.1 | -64.2 | 404.5 | 79.4 | -16.7 | -13.1 | Upgrade
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| Operating Cash Flow | 1,704 | 2,893 | 3,621 | 2,843 | 1,917 | 1,544 | Upgrade
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| Operating Cash Flow Growth | -52.62% | -20.11% | 27.38% | 48.33% | 24.14% | -7.82% | Upgrade
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| Capital Expenditures | -193.3 | -285.1 | -486.2 | -370.1 | -92.6 | -67.6 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.4 | 0.4 | 0.9 | 14.1 | 8.3 | 3.2 | Upgrade
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| Investment in Securities | - | - | - | - | - | 2.7 | Upgrade
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| Other Investing Activities | -154.2 | -107.4 | -114.2 | -121.7 | -89 | -71.5 | Upgrade
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| Investing Cash Flow | -347.1 | -392.1 | -599.5 | -477.7 | -173.3 | -133.2 | Upgrade
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| Short-Term Debt Issued | - | 9,039 | - | - | - | 611.9 | Upgrade
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| Long-Term Debt Issued | - | 8,016 | 5,935 | 5,173 | 7,544 | 1,026 | Upgrade
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| Total Debt Issued | 17,363 | 17,055 | 5,935 | 5,173 | 7,544 | 1,638 | Upgrade
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| Short-Term Debt Repaid | - | -7,689 | - | - | -615 | - | Upgrade
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| Long-Term Debt Repaid | - | -9,905 | -7,405 | -6,549 | -8,343 | -2,708 | Upgrade
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| Total Debt Repaid | -17,020 | -17,594 | -7,405 | -6,549 | -8,958 | -2,708 | Upgrade
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| Net Debt Issued (Repaid) | 343.1 | -539.3 | -1,470 | -1,376 | -1,415 | -1,070 | Upgrade
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| Issuance of Common Stock | 75.1 | 82.1 | 82.3 | 70.5 | 60.3 | 58.8 | Upgrade
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| Repurchase of Common Stock | -655.9 | -1,043 | -1,022 | -509.8 | -64.6 | -68.1 | Upgrade
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| Common Dividends Paid | -966.2 | -911.5 | -695.3 | -503.8 | -388.3 | -350.1 | Upgrade
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| Other Financing Activities | -123.5 | -3 | - | -8.5 | -57 | -8.9 | Upgrade
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| Financing Cash Flow | -1,327 | -2,415 | -3,105 | -2,328 | -1,864 | -1,438 | Upgrade
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| Net Cash Flow | 29.5 | 85.7 | -83.4 | 37.4 | -121 | -27.6 | Upgrade
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| Free Cash Flow | 1,511 | 2,608 | 3,135 | 2,473 | 1,824 | 1,476 | Upgrade
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| Free Cash Flow Growth | -52.15% | -16.82% | 26.78% | 35.57% | 23.55% | 2.10% | Upgrade
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| Free Cash Flow Margin | 27.48% | 34.16% | 37.15% | 36.25% | 33.54% | 27.99% | Upgrade
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| Free Cash Flow Per Share | 2.78 | 4.76 | 5.62 | 4.37 | 3.37 | 2.88 | Upgrade
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| Cash Interest Paid | 191.2 | 191.2 | 181.5 | 207.8 | 265.4 | 355.2 | Upgrade
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| Cash Income Tax Paid | 517.1 | 517.1 | 482.6 | 141.4 | 87.3 | 101.3 | Upgrade
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| Levered Free Cash Flow | 1,673 | 2,232 | 2,138 | 2,102 | 1,763 | 1,520 | Upgrade
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| Unlevered Free Cash Flow | 1,745 | 2,312 | 2,249 | 2,206 | 1,898 | 1,692 | Upgrade
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| Change in Net Working Capital | -235.9 | 59.5 | 378.4 | -48.3 | -13.8 | 59.9 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.