Microsoft Corporation
MSFT · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $27,747 | $27,233 | $25,824 | $24,108 |
| Dep. & Amort. | $13,061 | $11,203 | $8,740 | $6,827 |
| Deferred Tax | $2,491 | -$2,221 | -$2,244 | -$1,158 |
| Stock-Based Comp. | $2,983 | $3,073 | $2,980 | $3,089 |
| Change in WC | $15,684 | $3,303 | $2,042 | -$11,551 |
| Other Non-Cash | -$16,909 | $56 | -$298 | $976 |
| Operating Cash Flow | $45,057 | $42,647 | $37,044 | $22,291 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$19,394 | -$17,079 | -$16,745 | -$15,804 |
| Net Acquisitions | -$578 | -$1,743 | -$981 | -$1,405 |
| Inv. Purchases | -$17,671 | -$21,631 | -$4,474 | -$2,050 |
| Inv. Sales/Matur. | $9,293 | $7,239 | $8,882 | $5,163 |
| Other Inv. Act. | $0 | $2,642 | $604 | -$16 |
| Investing Cash Flow | -$28,350 | -$30,572 | -$12,714 | -$14,112 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $8,962 | -$2,250 | $0 |
| Stock Issued | $689 | $548 | $546 | $256 |
| Stock Repurch. | -$5,650 | -$4,546 | -$4,781 | -$4,986 |
| Dividends Paid | -$6,169 | -$6,169 | -$6,169 | -$6,170 |
| Other Fin. Act. | -$669 | -$9,639 | -$382 | -$343 |
| Financing Cash Flow | -$11,799 | -$10,844 | -$13,036 | -$11,243 |
| Forex Effect | -$92 | $183 | $52 | -$294 |
| Net Chg. in Cash | $4,816 | $1,414 | $11,346 | -$3,358 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $24,033 | $28,828 | $17,482 | $20,840 |
| End Cash | $28,849 | $30,242 | $28,828 | $17,482 |
| Free Cash Flow | $25,663 | $25,568 | $20,299 | $6,487 |