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Microchip Technology Incorporated (MCHP)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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90.05+0.90 (+1.01%)
At close: 04:00PM EDT
89.50 -0.55 (-0.61%)
After hours: 07:40PM EDT
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2024-03-31
2023-03-31
2022-03-31
2021-03-31
2020-03-31
Cash flows from operating activities
Net Income
1,906,900
1,906,900
2,237,700
1,285,500
349,400
-
Depreciation & amortization
879,500
879,500
998,400
1,143,500
1,153,300
-
Deferred income taxes
-27,200
-27,200
205,500
7,900
-138,900
-
Stock based compensation
177,500
177,500
170,400
210,200
198,300
-
Change in working capital
-76,700
-76,700
-16,000
34,200
-27,000
-
Accounts receivable
161,600
161,600
-232,700
-74,900
-63,700
-
Inventory
12,800
12,800
-483,200
-177,800
18,400
-
Accounts Payable
-148,400
-148,400
323,400
192,700
17,600
-
Other working capital
2,607,600
2,607,600
3,134,800
2,472,600
1,823,900
-
Other non-cash items
18,700
18,700
14,900
45,000
81,800
-
Net cash provided by operating activites
2,892,700
2,892,700
3,621,000
2,842,700
1,916,500
-
Cash flows from investing activities
Investments in property, plant and equipment
-285,100
-285,100
-486,200
-370,100
-92,600
-
Acquisitions, net
0
-
-
-
0
0
Purchases of investments
-
-
-
0
0
-2,000
Sales/Maturities of investments
4,700
-
-
0
0
4,700
Other investing activites
-107,000
-107,000
-113,300
-107,600
-80,700
-
Net cash used for investing activites
-392,100
-392,100
-599,500
-477,700
-173,300
-
Cash flows from financing activities
Debt repayment
-17,594,100
-17,594,100
-7,405,300
-6,549,000
-8,958,400
-
Common stock issued
82,100
82,100
82,300
70,500
60,300
-
Common stock repurchased
-982,100
-982,100
-945,800
-425,600
0
-
Dividends Paid
-911,500
-911,500
-695,300
-503,800
-388,300
-
Other financing activites
-64,100
-64,100
-75,800
-92,700
-85,800
-
Net cash used privided by (used for) financing activities
-2,414,900
-2,414,900
-3,104,900
-2,327,600
-1,864,200
-
Net change in cash
85,700
85,700
-83,400
37,400
-121,000
-
Cash at beginning of period
234,000
234,000
317,400
280,000
401,000
-
Cash at end of period
319,700
319,700
234,000
317,400
280,000
-
Free Cash Flow
Operating Cash Flow
2,892,700
2,892,700
3,621,000
2,842,700
1,916,500
-
Capital Expenditure
-285,100
-285,100
-486,200
-370,100
-92,600
-
Free Cash Flow
2,607,600
2,607,600
3,134,800
2,472,600
1,823,900
-