Microsoft Corporation
MSFT · NASDAQ
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $101,832 | $88,136 | $72,361 | $72,738 |
| Dep. & Amort. | $34,153 | $22,287 | $13,861 | $14,460 |
| Deferred Tax | -$7,056 | -$4,738 | -$6,059 | -$5,702 |
| Stock-Based Comp. | $11,974 | $10,734 | $9,611 | $7,502 |
| Change in WC | -$5,350 | $1,824 | -$2,388 | $446 |
| Other Non-Cash | $609 | $305 | $196 | -$409 |
| Operating Cash Flow | $136,162 | $118,548 | $87,582 | $89,035 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$64,551 | -$44,477 | -$28,107 | -$23,886 |
| Net Acquisitions | -$5,978 | -$69,132 | -$1,670 | -$22,038 |
| Inv. Purchases | -$29,775 | -$17,732 | -$37,651 | -$26,456 |
| Inv. Sales/Matur. | $25,388 | $35,669 | $47,864 | $44,894 |
| Other Inv. Act. | $2,317 | -$1,298 | -$3,116 | -$2,825 |
| Investing Cash Flow | -$72,599 | -$96,970 | -$22,680 | -$30,311 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$8,962 | $575 | -$2,750 | -$9,023 |
| Stock Issued | $2,056 | $2,002 | $1,866 | $1,841 |
| Stock Repurch. | -$18,420 | -$17,254 | -$22,245 | -$32,696 |
| Dividends Paid | -$24,082 | -$21,771 | -$19,800 | -$18,135 |
| Other Fin. Act. | -$2,291 | -$1,309 | -$1,006 | -$863 |
| Financing Cash Flow | -$51,699 | -$37,757 | -$43,935 | -$58,876 |
| Forex Effect | $63 | -$210 | -$194 | -$141 |
| Net Chg. in Cash | $11,927 | -$16,389 | $20,773 | -$293 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $18,315 | $34,704 | $13,931 | $14,224 |
| End Cash | $30,242 | $18,315 | $34,704 | $13,931 |
| Free Cash Flow | $71,611 | $74,071 | $59,475 | $65,149 |