Microchip Technology Incorporated (MCHP)

NASDAQ: MCHP · IEX Real-Time Price · USD

92.06

+0.47 (0.51%)

At close: Jul 2, 2024, 4:00 PM

92.10

+0.04 (0.04%)

After-hours: Jul 2, 2024, 7:47 PM EDT

Microchip Technology Cash Flow Statement

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

Millions USD. Fiscal year is Apr - Mar.

Year	2023	2022	2021	2020	2019	2018 - 1994
Net Income	1,907	2,238	1,286	349.4	570.6	Upgrade
Depreciation & Amortization	879.5	998.4	1,144	1,153	1,216	Upgrade
Share-Based Compensation	177.5	170.4	210.2	198.3	170.2	Upgrade
Other Operating Activities	-71.2	214.5	203.5	215.5	-412.6	Upgrade
Operating Cash Flow	2,893	3,621	2,843	1,917	1,544	Upgrade
Operating Cash Flow Growth	-20.11%	27.38%	48.33%	24.14%	-7.82%	Upgrade
Capital Expenditures	-284.7	-485.3	-356	-84.3	-64.4	Upgrade
Change in Investments	0	0	0	0	2.7	Upgrade
Other Investing Activities	-107.4	-114.2	-121.7	-89	-71.5	Upgrade
Investing Cash Flow	-392.1	-599.5	-477.7	-173.3	-133.2	Upgrade
Dividends Paid	-911.5	-695.3	-503.8	-388.3	-350.1	Upgrade
Share Issuance / Repurchase	-900	-863.5	-355.1	60.3	58.8	Upgrade
Debt Issued / Paid	-539.3	-1,470.3	-1,376	-1,414.6	-1,069.9	Upgrade
Other Financing Activities	-64.1	-75.8	-92.7	-121.6	-77	Upgrade
Financing Cash Flow	-2,414.9	-3,104.9	-2,327.6	-1,864.2	-1,438.2	Upgrade
Net Cash Flow	85.7	-83.4	37.4	-121	-27.6	Upgrade
Free Cash Flow	2,608	3,136	2,487	1,832	1,479	Upgrade
Free Cash Flow Growth	-16.83%	26.10%	35.72%	23.85%	2.30%	Upgrade
Free Cash Flow Margin	34.16%	37.16%	36.46%	33.69%	28.05%	Upgrade
Free Cash Flow Per Share	4.81	5.70	4.50	3.53	3.10	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).