Microsoft Corporation
MSFT · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $27,747,000 | $27,233,000 | $25,824,000 | $24,108,000 |
| Dep. & Amort. | $13,061,000 | $11,203,000 | $8,740,000 | $6,827,000 |
| Deferred Tax | $2,491,000 | -$2,221,000 | -$2,244,000 | -$1,158,000 |
| Stock-Based Comp. | $2,983,000 | $3,073,000 | $2,980,000 | $3,089,000 |
| Change in WC | $15,684,000 | $3,303,000 | $2,042,000 | -$11,551,000 |
| Other Non-Cash | -$16,909,000 | $56,000 | -$298,000 | $976,000 |
| Operating Cash Flow | $45,057,000 | $42,647,000 | $37,044,000 | $22,291,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$19,394,000 | -$17,079,000 | -$16,745,000 | -$15,804,000 |
| Net Acquisitions | -$578,000 | -$1,743,000 | -$981,000 | -$1,405,000 |
| Inv. Purchases | -$17,671,000 | -$21,631,000 | -$4,474,000 | -$2,050,000 |
| Inv. Sales/Matur. | $9,293,000 | $7,239,000 | $8,882,000 | $5,163,000 |
| Other Inv. Act. | $0 | $2,642,000 | $604,000 | -$16,000 |
| Investing Cash Flow | -$28,350,000 | -$30,572,000 | -$12,714,000 | -$14,112,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $8,962,000 | -$2,250,000 | $0 |
| Stock Issued | $689,000 | $548,000 | $546,000 | $256,000 |
| Stock Repurch. | -$5,650,000 | -$4,546,000 | -$4,781,000 | -$4,986,000 |
| Dividends Paid | -$6,169,000 | -$6,169,000 | -$6,169,000 | -$6,170,000 |
| Other Fin. Act. | -$669,000 | -$9,639,000 | -$382,000 | -$343,000 |
| Financing Cash Flow | -$11,799,000 | -$10,844,000 | -$13,036,000 | -$11,243,000 |
| Forex Effect | -$92,000 | $183,000 | $52,000 | -$294,000 |
| Net Chg. in Cash | $4,816,000 | $1,414,000 | $11,346,000 | -$3,358,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $24,033,000 | $28,828,000 | $17,482,000 | $20,840,000 |
| End Cash | $28,849,000 | $30,242,000 | $28,828,000 | $17,482,000 |
| Free Cash Flow | $25,663,000 | $25,568,000 | $20,299,000 | $6,487,000 |