Micron Technology (MU)
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Fiscal Year End Date: 08/31
(Values in U.S. thousands)
| 11-2025 | 08-2025 | 05-2025 | 02-2025 | 11-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,240,000 | 8,539,000 | 5,338,000 | 3,453,000 | 1,870,000 |
| Depreciation Amortization | 2,212,000 | 8,352,000 | 6,203,000 | 4,109,000 | 2,030,000 |
| Accounts receivable | -871,000 | -1,776,000 | -123,000 | 338,000 | -817,000 |
| Other Working Capital | 431,000 | -666,000 | -824,000 | -1,033,000 | -917,000 |
| Other Operating Activity | 1,399,000 | 3,076,000 | 1,201,000 | 319,000 | 1,078,000 |
| Operating Cash Flow | $8,411,000 | $17,525,000 | $11,795,000 | $7,186,000 | $3,244,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 13,000 | -192,000 | 46,000 | 58,000 | 51,000 |
| PPE Investments | -5,389,000 | -15,857,000 | -10,199,000 | -7,261,000 | -3,206,000 |
| Other Investing Activity | 782,000 | 1,962,000 | 1,264,000 | 903,000 | 7,000 |
| Investing Cash Flow | $-4,594,000 | $-14,087,000 | $-8,889,000 | $-6,300,000 | $-3,148,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 4,430,000 | 4,430,000 | 2,682,000 | N/A |
| Debt Repayment | -2,943,000 | -4,619,000 | -3,604,000 | -2,626,000 | -84,000 |
| Common Stock Repurchased | -667,000 | N/A | N/A | N/A | -207,000 |
| Dividend Paid | -134,000 | -522,000 | -392,000 | -261,000 | -131,000 |
| Other Financing Activity | -1,000 | -139,000 | -220,000 | -121,000 | 0 |
| Financing Cash Flow | $-3,745,000 | $-850,000 | $214,000 | $-326,000 | $-422,000 |
| Exchange Rate Effect | 14,000 | 6,000 | -3,000 | -49,000 | -29,000 |
| Beginning Cash Position | 9,646,000 | 7,052,000 | 7,052,000 | 7,052,000 | 7,052,000 |
| End Cash Position | 9,732,000 | 9,646,000 | 10,169,000 | 7,563,000 | 6,697,000 |
| Net Cash Flow | $86,000 | $2,594,000 | $3,117,000 | $511,000 | $-355,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,411,000 | 17,525,000 | 11,795,000 | 7,186,000 | 3,244,000 |
| Capital Expenditure | -5,389,000 | -15,857,000 | -10,199,000 | -7,261,000 | -3,206,000 |
| Free Cash Flow | 3,022,000 | 1,668,000 | 1,596,000 | -75,000 | 38,000 |