Microchip Technology Incorporated
MCHP · NASDAQ
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1 | $1,907 | $2,238 | $1,286 |
| Dep. & Amort. | $750 | $880 | $998 | $1,144 |
| Deferred Tax | -$143 | -$27 | $206 | $8 |
| Stock-Based Comp. | $180 | $178 | $170 | $210 |
| Change in WC | $100 | -$77 | -$16 | $34 |
| Other Non-Cash | $11 | $33 | $25 | $161 |
| Operating Cash Flow | $898 | $2,893 | $3,621 | $2,843 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$126 | -$285 | -$486 | -$370 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$162 | -$107 | -$113 | -$108 |
| Investing Cash Flow | -$288 | -$392 | -$600 | -$478 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$378 | -$542 | -$1,470 | -$1,385 |
| Stock Issued | $1,515 | $82 | $82 | $71 |
| Stock Repurch. | -$97 | -$982 | -$946 | -$426 |
| Dividends Paid | -$976 | -$912 | -$695 | -$504 |
| Other Fin. Act. | -$223 | -$61 | -$76 | -$84 |
| Financing Cash Flow | -$158 | -$2,415 | -$3,105 | -$2,328 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $452 | $86 | -$83 | $37 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $320 | $234 | $317 | $280 |
| End Cash | $772 | $320 | $234 | $317 |
| Free Cash Flow | $772 | $2,608 | $3,135 | $2,473 |