Microsoft Corporation

MSFT · NASDAQ
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
6/30/2025
6/30/2024
6/30/2023
6/30/2022
Operating Activities––––
Net Income$101,832,000$88,136,000$72,361,000$72,738,000
Dep. & Amort.$34,153,000$22,287,000$13,861,000$14,460,000
Deferred Tax-$7,056,000-$4,738,000-$6,059,000-$5,702,000
Stock-Based Comp.$11,974,000$10,734,000$9,611,000$7,502,000
Change in WC-$5,350,000$1,824,000-$2,388,000$446,000
Other Non-Cash$609,000$305,000$196,000-$409,000
Operating Cash Flow$136,162,000$118,548,000$87,582,000$89,035,000
Investing Activities––––
PP&E Inv.-$64,551,000-$44,477,000-$28,107,000-$23,886,000
Net Acquisitions-$5,978,000-$69,132,000-$1,670,000-$22,038,000
Inv. Purchases-$29,775,000-$17,732,000-$37,651,000-$26,456,000
Inv. Sales/Matur.$25,388,000$35,669,000$47,864,000$44,894,000
Other Inv. Act.$2,317,000-$1,298,000-$3,116,000-$2,825,000
Investing Cash Flow-$72,599,000-$96,970,000-$22,680,000-$30,311,000
Financing Activities––––
Debt Repay.-$8,962,000$575,000-$2,750,000-$9,023,000
Stock Issued$2,056,000$2,002,000$1,866,000$1,841,000
Stock Repurch.-$18,420,000-$17,254,000-$22,245,000-$32,696,000
Dividends Paid-$24,082,000-$21,771,000-$19,800,000-$18,135,000
Other Fin. Act.-$2,291,000-$1,309,000-$1,006,000-$863,000
Financing Cash Flow-$51,699,000-$37,757,000-$43,935,000-$58,876,000
Forex Effect$63,000-$210,000-$194,000-$141,000
Net Chg. in Cash$11,927,000-$16,389,000$20,773,000-$293,000
Supplemental Information––––
Beg. Cash$18,315,000$34,704,000$13,931,000$14,224,000
End Cash$30,242,000$18,315,000$34,704,000$13,931,000
Free Cash Flow$71,611,000$74,071,000$59,475,000$65,149,000