Microsoft Corp (MSFT)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 66,205,000 | 27,747,000 | 101,832,000 | 74,599,000 | 48,775,000 |
| Depreciation Amortization | 17,345,000 | 13,061,000 | 34,153,000 | 22,950,000 | 12,383,000 |
| Income taxes - deferred | 6,937,000 | 2,491,000 | -7,056,000 | -4,835,000 | -2,591,000 |
| Accounts receivable | 13,054,000 | 16,490,000 | -10,581,000 | 5,598,000 | 8,059,000 |
| Accounts payable and accrued liabilities | 583,000 | -614,000 | 569,000 | 1,221,000 | 42,000 |
| Other Working Capital | 3,051,000 | 5,200,000 | -10,788,000 | 4,270,000 | 1,196,000 |
| Other Operating Activity | -26,360,000 | -19,318,000 | 28,033,000 | -10,288,000 | -11,393,000 |
| Operating Cash Flow | $80,815,000 | $45,057,000 | $136,162,000 | $93,515,000 | $56,471,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -49,270,000 | -19,394,000 | -64,551,000 | -47,472,000 | -30,727,000 |
| Net Acquisitions | -1,033,000 | -578,000 | -5,978,000 | -4,235,000 | -3,254,000 |
| Purchase Of Investment | -27,516,000 | -17,671,000 | -29,775,000 | -8,144,000 | -3,670,000 |
| Sale Of Investment | 27,401,000 | 9,293,000 | 25,388,000 | 18,149,000 | 9,267,000 |
| Other Investing Activity | -6,846,000 | -6,209,000 | 2,317,000 | -325,000 | -929,000 |
| Investing Cash Flow | $-57,264,000 | $-34,559,000 | $-72,599,000 | $-42,027,000 | $-29,313,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | 0 | -5,746,000 | -5,746,000 | -5,746,000 |
| Debt Repayment | -3,000,000 | 0 | -3,216,000 | -3,216,000 | -966,000 |
| Common Stock Issued | 948,000 | 689,000 | 2,056,000 | 1,508,000 | 962,000 |
| Common Stock Repurchased | -13,065,000 | -5,650,000 | -18,420,000 | -13,874,000 | -9,093,000 |
| Dividend Paid | -12,931,000 | -6,169,000 | -24,082,000 | -17,913,000 | -11,744,000 |
| Other Financing Activity | -1,368,000 | -669,000 | -2,291,000 | -1,614,000 | -1,232,000 |
| Financing Cash Flow | $-29,416,000 | $-11,799,000 | $-51,699,000 | $-40,855,000 | $-27,819,000 |
| Exchange Rate Effect | -81,000 | -92,000 | 63,000 | -120,000 | -172,000 |
| Beginning Cash Position | 30,242,000 | 30,242,000 | 18,315,000 | 18,315,000 | 18,315,000 |
| End Cash Position | 24,296,000 | 28,849,000 | 30,242,000 | 28,828,000 | 17,482,000 |
| Net Cash Flow | $-5,946,000 | $-1,393,000 | $11,927,000 | $10,513,000 | $-833,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 80,815,000 | 45,057,000 | 136,162,000 | 93,515,000 | 56,471,000 |
| Capital Expenditure | -49,270,000 | -19,394,000 | -64,551,000 | -47,472,000 | -30,727,000 |
| Free Cash Flow | 31,545,000 | 25,663,000 | 71,611,000 | 46,043,000 | 25,744,000 |