Microchip Technology Incorporated
MCHP · NASDAQ
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$500 | $1,906,900 | $2,237,700 | $1,285,500 |
| Dep. & Amort. | $750,100 | $879,500 | $998,400 | $1,143,500 |
| Deferred Tax | -$143,300 | -$27,200 | $205,500 | $7,900 |
| Stock-Based Comp. | $180,400 | $177,500 | $170,400 | $210,200 |
| Change in WC | $100,100 | -$76,700 | -$16,000 | $34,200 |
| Other Non-Cash | $11,300 | $32,700 | $25,000 | $161,400 |
| Operating Cash Flow | $898,100 | $2,892,700 | $3,621,000 | $2,842,700 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$126,000 | -$285,100 | -$486,200 | -$370,100 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$161,800 | -$107,000 | -$113,300 | -$107,600 |
| Investing Cash Flow | -$287,800 | -$392,100 | -$599,500 | -$477,700 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$377,700 | -$542,300 | -$1,470,300 | -$1,384,500 |
| Stock Issued | $1,514,900 | $82,100 | $82,300 | $70,500 |
| Stock Repurch. | -$96,500 | -$982,100 | -$945,800 | -$425,600 |
| Dividends Paid | -$975,700 | -$911,500 | -$695,300 | -$503,800 |
| Other Fin. Act. | -$223,300 | -$61,100 | -$75,800 | -$84,200 |
| Financing Cash Flow | -$158,300 | -$2,414,900 | -$3,104,900 | -$2,327,600 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $452,000 | $85,700 | -$83,400 | $37,400 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $319,700 | $234,000 | $317,400 | $280,000 |
| End Cash | $771,700 | $319,700 | $234,000 | $317,400 |
| Free Cash Flow | $772,100 | $2,607,600 | $3,134,800 | $2,472,600 |