Microchip Technology (MCHP)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2025 | 03-2024 | 03-2023 | 03-2022 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -500 | 1,906,900 | 2,237,700 | 1,285,500 | 349,400 |
| Depreciation Amortization | 822,700 | 924,300 | 1,015,100 | 1,199,900 | 1,241,500 |
| Income taxes - deferred | -143,300 | -27,200 | 205,500 | 7,900 | -138,900 |
| Accounts receivable | 454,000 | 161,600 | -232,700 | -74,900 | -63,700 |
| Other Working Capital | 100,100 | -76,700 | -16,000 | 34,200 | -27,000 |
| Other Operating Activity | -334,900 | 3,800 | 411,400 | 390,100 | 555,200 |
| Operating Cash Flow | $898,100 | $2,892,700 | $3,621,000 | $2,842,700 | $1,916,500 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -126,000 | -285,100 | -486,200 | -356,000 | -84,300 |
| Purchase Of Investment | -164,600 | -113,400 | -114,200 | -121,700 | -89,000 |
| Other Investing Activity | 2,800 | 6,400 | 900 | 0 | 0 |
| Investing Cash Flow | $-287,800 | $-392,100 | $-599,500 | $-477,700 | $-173,300 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 13,937,500 | 9,039,100 | N/A | N/A | N/A |
| Debt Issued | 3,310,200 | 8,015,700 | 5,935,000 | 5,173,000 | 7,543,800 |
| Debt Repayment | -2,491,800 | -9,905,399 | -7,405,300 | -6,549,000 | -8,958,400 |
| Common Stock Issued | 65,400 | 82,100 | 82,300 | 70,500 | 60,300 |
| Common Stock Repurchased | -96,500 | -982,100 | -945,800 | -425,600 | N/A |
| Dividend Paid | -975,700 | -911,500 | -695,300 | -503,800 | -388,300 |
| Other Financing Activity | -13,907,400 | -7,752,801 | -75,800 | -92,700 | -121,600 |
| Financing Cash Flow | $-158,300 | $-2,414,900 | $-3,104,900 | $-2,327,600 | $-1,864,200 |
| Beginning Cash Position | 319,700 | 234,000 | 317,400 | 280,000 | 401,000 |
| End Cash Position | 771,700 | 319,700 | 234,000 | 317,400 | 280,000 |
| Net Cash Flow | $452,000 | $85,700 | $-83,400 | $37,400 | $-121,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 898,100 | 2,892,700 | 3,621,000 | 2,842,700 | 1,916,500 |
| Capital Expenditure | -126,000 | -285,100 | -486,200 | -370,100 | -92,600 |
| Free Cash Flow | 772,100 | 2,607,600 | 3,134,800 | 2,472,600 | 1,823,900 |