Microchip Technology Incorporated (MCHP)
NASDAQ: MCHP · Real-Time Price · USD
79.17
+1.48 (1.91%)
At close: Aug 14, 2026, 4:00 PM EDT
79.66
+0.49 (0.62%)
Pre-market: Aug 17, 2026, 5:44 AM EDT
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 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 478.4 | 230 | -0.5 | 1,907 | 2,238 | 1,286 |
Depreciation & Amortization | 674.9 | 689.3 | 750.1 | 879.5 | 998.4 | 1,144 |
Other Amortization | 36.5 | 33.1 | 72.6 | 44.8 | 16.7 | 56.4 |
Asset Writedown & Restructuring Costs | 2 | 4.1 | - | 1.8 | 1.8 | 3 |
Stock-Based Compensation | 277.5 | 255.4 | 180.4 | 177.5 | 170.4 | 210.2 |
Other Operating Activities | -70.8 | -82.1 | -204.6 | -41.1 | 212 | 109.9 |
Change in Accounts Receivable | -201.8 | -204.5 | 454 | 161.6 | -232.7 | -74.9 |
Change in Inventory | 130.1 | 264.3 | 31.6 | 12.8 | -483.2 | -177.8 |
Change in Accounts Payable | 115.3 | 26 | -345.6 | -148.4 | 323.4 | 192.7 |
Change in Income Taxes | -113.7 | -147.7 | -1.8 | -38.5 | -28 | 14.8 |
Change in Other Net Operating Assets | -130.4 | -105.8 | -38.1 | -64.2 | 404.5 | 79.4 |
Operating Cash Flow | 1,198 | 962.1 | 898.1 | 2,893 | 3,621 | 2,843 |
Operating Cash Flow Growth | 50.39% | 7.13% | -68.95% | -20.11% | 27.38% | 48.33% |
Capital Expenditures | -87.1 | -91.1 | -126 | -285.1 | -486.2 | -370.1 |
Sale of Property, Plant & Equipment | - | - | - | - | - | 14.1 |
Other Investing Activities | -123.5 | -104.4 | -161.8 | -107 | -113.3 | -121.7 |
Investing Cash Flow | -210.6 | -195.5 | -287.8 | -392.1 | -599.5 | -477.7 |
Short-Term Debt Issued | - | 6,416 | 13,938 | 9,039 | - | - |
Long-Term Debt Issued | - | 900 | 3,310 | 8,016 | 5,935 | 5,173 |
Total Debt Issued | 8,783 | 7,316 | 17,248 | 17,055 | 5,935 | 5,173 |
Short-Term Debt Repaid | - | -6,243 | -15,114 | -7,689 | - | - |
Long-Term Debt Repaid | - | -1,202 | -2,492 | -9,905 | -7,405 | -6,549 |
Total Debt Repaid | -8,874 | -7,444 | -17,606 | -17,594 | -7,405 | -6,549 |
Net Debt Issued (Repaid) | -91.4 | -127.9 | -358 | -539.3 | -1,470 | -1,376 |
Issuance of Common Stock | 62.3 | 61.7 | 65.4 | 82.1 | 82.3 | 70.5 |
Repurchase of Common Stock | -70.7 | -51.4 | -154.1 | -1,043 | -1,022 | -509.8 |
Preferred Dividends Paid | -111.2 | -108.5 | - | - | - | - |
Common Dividends Paid | -985.4 | -984 | -975.7 | -911.5 | -695.3 | -503.8 |
Dividends Paid | -1,097 | -1,093 | -975.7 | -911.5 | -695.3 | -503.8 |
Other Financing Activities | -85.2 | -87.9 | -185.4 | -3 | - | -8.5 |
Financing Cash Flow | -1,282 | -1,298 | -158.3 | -2,415 | -3,105 | -2,328 |
Net Cash Flow | -294.2 | -531.4 | 452 | 85.7 | -83.4 | 37.4 |
Free Cash Flow | 1,111 | 871 | 772.1 | 2,608 | 3,135 | 2,473 |
Free Cash Flow Growth | 53.10% | 12.81% | -70.39% | -16.82% | 26.78% | 35.57% |
Free Cash Flow Margin | 21.69% | 18.48% | 17.54% | 34.16% | 37.15% | 36.25% |
Free Cash Flow Per Share | 2.03 | 1.60 | 1.44 | 4.76 | 5.63 | 4.37 |
Levered Free Cash Flow | 1,365 | 1,140 | 1,055 | 2,232 | 2,138 | 2,102 |
Unlevered Free Cash Flow | 1,461 | 1,245 | 1,145 | 2,312 | 2,249 | 2,206 |
Cash Interest Paid | 211.1 | 211.1 | 236.2 | 191.2 | 181.5 | 207.8 |
Cash Income Tax Paid | 244.5 | 244.5 | 175.2 | 517.1 | 482.6 | 141.4 |
Change in Working Capital | -200.5 | -167.7 | 100.1 | -76.7 | -16 | 34.2 |