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Microchip Technology Incorporated (MCHP)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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91.50+0.02 (+0.02%)
At close: 04:00PM EDT
90.36 -1.14 (-1.25%)
After hours: 07:45PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

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