Microsoft Canadian Depositary Receipts [Cad Hedg (MSFT.TO)
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Fiscal Year End Date: 06/30
(Values in thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 13,061,000 | 11,203,000 | 8,740,000 | 6,827,000 | 7,383,000 |
| Income taxes - deferred | 2,491,000 | -2,221,000 | -2,244,000 | -1,158,000 | -1,433,000 |
| Accounts receivable | 16,490,000 | -16,179,000 | -2,461,000 | -5,978,000 | 14,037,000 |
| Accounts payable and accrued liabilities | -614,000 | -652,000 | 1,179,000 | 958,000 | -916,000 |
| Other Working Capital | -218,000 | 3,303,000 | 2,042,000 | -11,551,000 | 856,000 |
| Other Operating Activity | 13,847,000 | 47,193,000 | 29,788,000 | 33,193,000 | 14,253,000 |
| Operating Cash Flow | $45,057,000 | $42,647,000 | $37,044,000 | $22,291,000 | $34,180,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -19,394,000 | -17,079,000 | -16,745,000 | -15,804,000 | -14,923,000 |
| Net Acquisitions | -578,000 | -1,743,000 | -981,000 | -1,405,000 | -1,849,000 |
| Purchase Of Investment | -17,671,000 | -21,631,000 | -4,474,000 | -2,050,000 | -1,620,000 |
| Sale Of Investment | 9,293,000 | 7,239,000 | 8,882,000 | 5,163,000 | 4,104,000 |
| Other Investing Activity | -6,209,000 | 2,642,000 | 604,000 | -16,000 | -913,000 |
| Investing Cash Flow | $-34,559,000 | $-30,572,000 | $-12,714,000 | $-14,112,000 | $-15,201,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | 0 | 0 | 0 | -5,746,000 |
| Debt Repayment | 0 | 0 | -2,250,000 | 0 | -966,000 |
| Common Stock Issued | 689,000 | 548,000 | 546,000 | 256,000 | 706,000 |
| Common Stock Repurchased | -5,650,000 | -4,546,000 | -4,781,000 | -4,986,000 | -4,107,000 |
| Dividend Paid | -6,169,000 | -6,169,000 | -6,169,000 | -6,170,000 | -5,574,000 |
| Other Financing Activity | -669,000 | -677,000 | -382,000 | -343,000 | -889,000 |
| Financing Cash Flow | $-11,799,000 | $-10,844,000 | $-13,036,000 | $-11,243,000 | $-16,576,000 |
| Exchange Rate Effect | -92,000 | 183,000 | 52,000 | -294,000 | 122,000 |
| Beginning Cash Position | 30,242,000 | 28,828,000 | 17,482,000 | 20,840,000 | 18,315,000 |
| End Cash Position | 28,849,000 | 30,242,000 | 28,828,000 | 17,482,000 | 20,840,000 |
| Net Cash Flow | $-1,301,000 | $1,231,000 | $11,294,000 | $-3,064,000 | $2,403,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 45,057,000 | 42,647,000 | 37,044,000 | 22,291,000 | 34,180,000 |
| Capital Expenditure | -19,394,000 | -17,079,000 | -16,745,000 | -15,804,000 | -14,923,000 |
| Free Cash Flow | 25,663,000 | 25,568,000 | 20,299,000 | 6,487,000 | 19,257,000 |