Microchip Technology Incorporated (MCHP)

NASDAQ: MCHP · Real-Time Price · USD

96.30

-0.25 (-0.26%)

At close: Jun 4, 2026, 4:00 PM EDT

95.10

-1.20 (-1.25%)

After-hours: Jun 4, 2026, 7:59 PM EDT

Microchip Technology Cash Flow Statement

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

Millions USD. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	230	-0.5	1,907	2,238	1,286
Depreciation & Amortization	689.3	750.1	879.5	998.4	1,144
Stock-Based Compensation	255.4	180.4	177.5	170.4	210.2
Other Adjustments	-44.9	-132	5.5	230.5	169.3
Change in Receivables	-204.5	454	161.6	-232.7	-74.9
Changes in Inventories	264.3	31.6	12.8	-483.2	-177.8
Changes in Accounts Payable	26	-345.6	-148.4	323.4	192.7
Changes in Income Taxes Payable	-147.7	-1.8	-38.5	-28	14.8
Changes in Other Operating Activities	-105.8	-38.1	-64.2	404.5	79.4
Operating Cash Flow	962.1	898.1	2,893	3,621	2,843
Operating Cash Flow Growth	7.13%	-68.95%	-20.11%	27.38%	48.33%
Capital Expenditures	-91.1	-126	-285.1	-486.2	-370.1
Sale of Property, Plant & Equipment	-	-	-	-	14.1
Purchases of Intangible Assets	-110.8	-164.6	-113.4	-114.2	-121.7
Other Investing Activities	6.4	2.8	6.4	0.9	-
Investing Cash Flow	-195.5	-287.8	-392.1	-599.5	-477.7
Short-Term Debt Issued	6,416	14,006	15,310	5,935	4,176
Short-Term Debt Repaid	-6,243	-15,182	-14,060	-7,234	-5,124
Net Short-Term Debt Issued (Repaid)	173.7	-1,176	1,250	-1,299	-947.5
Long-Term Debt Issued	900	3,242	1,745	-	997
Long-Term Debt Repaid	-1,200	-2,422	-3,533	-170.4	-1,425
Net Long-Term Debt Issued (Repaid)	-300	820	-1,788	-170.4	-427.7
Issuance of Common Stock	61.7	65.4	82.1	82.3	70.5
Repurchase of Common Stock	-51.4	-154.1	-1,043	-1,022	-509.8
Net Common Stock Issued (Repurchased)	10.3	-88.7	-961.1	-939.3	-439.3
Issuance of Preferred Stock	-	1,450	-	-	-
Net Preferred Stock Issued (Repurchased)	-	1,450	-	-	-
Common Dividends Paid	-984	-975.7	-911.5	-695.3	-503.8
Preferred Share Dividends Paid	-108.5	-	-	-	-
Other Financing Activities	-89.5	-187	-4.6	-0.8	-9.3
Financing Cash Flow	-1,298	-158.3	-2,415	-3,105	-2,328
Net Cash Flow	-531.4	452	85.7	-83.4	37.4
Free Cash Flow	871	772.1	2,608	3,135	2,473
Free Cash Flow Growth	12.81%	-70.39%	-16.82%	26.78%	35.57%
FCF Margin	18.48%	17.54%	34.16%	37.15%	36.25%
Free Cash Flow Per Share	1.60	1.44	4.76	5.62	4.37
Levered Free Cash Flow	627.5	-88.9	1,725	1,497	792.8
Unlevered Free Cash Flow	1,047	266.39	2,428	3,125	2,486

SEC Filings: 10-K · 10-Q