Microsoft Canadian Depositary Receipts [Cad Hedg (MSFT.TO)
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Fiscal Year End Date: 06/30
(Values in thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 34,153,000 | 22,287,000 | 13,861,000 | 14,460,000 | 11,686,000 |
| Income taxes - deferred | -7,056,000 | -4,738,000 | -6,059,000 | -5,702,000 | -150,000 |
| Accounts receivable | -10,581,000 | -7,191,000 | -4,087,000 | -6,834,000 | -6,481,000 |
| Accounts payable and accrued liabilities | 569,000 | 3,545,000 | -2,721,000 | 2,943,000 | 2,798,000 |
| Other Working Capital | -5,350,000 | 1,824,000 | -2,388,000 | 446,000 | -936,000 |
| Other Operating Activity | 124,427,000 | 102,821,000 | 88,976,000 | 83,722,000 | 69,823,000 |
| Operating Cash Flow | $136,162,000 | $118,548,000 | $87,582,000 | $89,035,000 | $76,740,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -64,551,000 | -44,477,000 | -28,107,000 | -23,886,000 | -20,622,000 |
| Net Acquisitions | -5,978,000 | -69,132,000 | -1,670,000 | -22,038,000 | -8,909,000 |
| Purchase Of Investment | -29,775,000 | -17,732,000 | -37,651,000 | -26,456,000 | -62,924,000 |
| Sale Of Investment | 25,388,000 | 35,669,000 | 47,864,000 | 44,894,000 | 65,800,000 |
| Other Investing Activity | 2,317,000 | -1,298,000 | -3,116,000 | -2,825,000 | -922,000 |
| Investing Cash Flow | $-72,599,000 | $-96,970,000 | $-22,680,000 | $-30,311,000 | $-27,577,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -5,746,000 | 5,250,000 | N/A | N/A | N/A |
| Debt Issued | 0 | 24,395,000 | N/A | N/A | N/A |
| Debt Repayment | -3,216,000 | -29,070,000 | -2,750,000 | -9,023,000 | -3,750,000 |
| Common Stock Issued | 2,056,000 | 2,002,000 | 1,866,000 | 1,841,000 | 1,693,000 |
| Common Stock Repurchased | -18,420,000 | -17,254,000 | -22,245,000 | -32,696,000 | -27,385,000 |
| Dividend Paid | -24,082,000 | -21,771,000 | -19,800,000 | -18,135,000 | -16,521,000 |
| Other Financing Activity | -2,291,000 | -1,309,000 | -1,006,000 | -863,000 | -2,523,000 |
| Financing Cash Flow | $-51,699,000 | $-37,757,000 | $-43,935,000 | $-58,876,000 | $-48,486,000 |
| Exchange Rate Effect | 63,000 | -210,000 | -194,000 | -141,000 | -29,000 |
| Beginning Cash Position | 18,315,000 | 34,704,000 | 13,931,000 | 14,224,000 | 13,576,000 |
| End Cash Position | 30,242,000 | 18,315,000 | 34,704,000 | 13,931,000 | 14,224,000 |
| Net Cash Flow | $11,864,000 | $-16,179,000 | $20,967,000 | $-152,000 | $677,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 136,162,000 | 118,548,000 | 87,582,000 | 89,035,000 | 76,740,000 |
| Capital Expenditure | -64,551,000 | -44,477,000 | -28,107,000 | -23,886,000 | -20,622,000 |
| Free Cash Flow | 71,611,000 | 74,071,000 | 59,475,000 | 65,149,000 | 56,118,000 |