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Microchip Technology Incorporated (MCHP)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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93.60+1.39 (+1.51%)
At close: 04:00PM EDT
93.45 -0.15 (-0.16%)
After hours: 07:34PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
Cash flows from operating activities
Net income
2,356,200
2,237,700
1,285,500
349,400
Depreciation & amortisation
904,500
998,400
1,143,500
1,153,300
Deferred income taxes
64,200
205,500
7,900
-138,900
Stock-based compensation
178,600
170,400
210,200
198,300
Change in working capital
-362,200
-16,000
34,200
-27,000
Accounts receivable
-223,100
-232,700
-74,900
-63,700
Inventory
-142,200
-483,200
-177,800
18,400
Accounts payable
73,900
323,400
192,700
17,600
Other working capital
2,814,500
3,134,800
2,472,600
1,823,900
Other non-cash items
17,000
14,900
45,000
81,800
Net cash provided by operating activities
3,172,200
3,621,000
2,842,700
1,916,500
Cash flows from investing activities
Investments in property, plant and equipment
-357,700
-486,200
-370,100
-92,600
Acquisitions, net
0
-
-
0
Purchases of investments
-
-
0
0
Sales/maturities of investments
4,700
-
0
0
Other investing activities
-114,000
-113,300
-107,600
-80,700
Net cash used for investing activities
-471,700
-599,500
-477,700
-173,300
Cash flows from financing activities
Debt repayment
-12,766,900
-7,405,300
-6,549,000
-8,958,400
Common stock issued
85,700
82,300
70,500
60,300
Common stock repurchased
-868,600
-945,800
-425,600
0
Dividends paid
-864,900
-695,300
-503,800
-388,300
Other financing activities
-67,000
-75,800
-92,700
-85,800
Net cash used provided by (used for) financing activities
-2,708,400
-3,104,900
-2,327,600
-1,864,200
Net change in cash
-7,900
-83,400
37,400
-121,000
Cash at beginning of period
288,900
317,400
280,000
401,000
Cash at end of period
281,000
234,000
317,400
280,000
Free cash flow
Operating cash flow
3,172,200
3,621,000
2,842,700
1,916,500
Capital expenditure
-357,700
-486,200
-370,100
-92,600
Free cash flow
2,814,500
3,134,800
2,472,600
1,823,900