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
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.

SEC Filings: 10-K · 10-Q