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Income Statement
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Cash Flow
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Cash Flow Overview
Change in Cash
$32,000K
Free Cash flow
$497,600K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Proceeds from issuance of commer...
Net income (loss)
Depreciation and amortization
Others
Negative Cash Flow Breakdown
Repayments of commercial paper
Payment of cash dividends on com...
Increase in accounts receivable
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income (loss)
229,800
144,200
62,700
41,700
Depreciation and amortization
156,700
173,700
171,800
172,700
Deferred income taxes
11,400
-51,300
-15,600
5,300
Share-based compensation expense related to equity incentive plans
75,000
68,300
72,600
61,600
Loss on settlement of debt
-
0
0
-
Amortization of debt discount
3,900
7,600
12,900
5,300
Amortization of debt issuance costs
2,300
1,900
1,300
1,300
Impairment of intangible assets
100
1,600
0
300
Other
-3,700
-9,200
-12,500
4,800
Increase in accounts receivable
73,100
163,600
-15,000
-19,900
(increase) decrease in inventories
9,200
-24,300
-39,000
-76,000
Increase in accounts payable and accrued liabilities
116,900
53,400
-1,400
-53,600
Change in other assets and liabilities
28,000
13,700
16,300
72,400
Change in income tax payable
29,400
19,800
11,900
-174,800
Net cash provided by operating activities
511,500
257,000
341,400
88,100
Other investing
-
0
0
-1,300
Proceeds from capital-related government incentives
100
0
0
300
Investments in other assets
38,200
37,900
22,000
27,100
Capital expenditures
13,900
14,200
22,500
36,500
Net cash used in investing activities
-52,000
-52,100
-44,500
-62,000
Proceeds from borrowings on revolving credit facility
-
0
-
-
Repayments of revolving credit facility
-
0
-
-
Proceeds from borrowings on 2025 term loan facility
-
0
-
-
Repayments of 2025 term loan facility
-
0
0
-
Proceeds from issuance of commercial paper
1,466,700
2,028,800
2,799,100
1,588,400
Repayments of commercial paper
1,604,300
2,782,100
2,810,400
476,000
Proceeds from issuance of senior notes
-
0
0
-
Repayment of senior notes
-
0
0
1,200,000
Proceeds from issuance of convertible debt
-
900,000
0
0
Payments on settlement of convertible debt
-
0
0
-
Issuance of series a preferred stock
-
0
-
-
Deferred financing costs
-
16,600
0
0
Purchase of capped call options
-
68,000
0
0
Proceeds from sale of common stock
13,000
19,200
12,200
17,900
Tax payments related to shares withheld for vested rsus
27,700
21,800
9,600
11,600
Repurchase of common stock
-
0
0
0
Payment of cash dividends on series a preferred stock
27,800
27,800
27,800
27,800
Payment of cash dividends on common stock
246,900
246,600
246,100
245,800
Capital lease payments
400
400
400
400
Other financing
-100
0
0
-500
Net cash used in financing activities
-427,500
-215,300
-283,000
-355,800
Net increase (decrease) in cash and cash equivalents
32,000
-10,400
13,900
-329,700
Cash and cash equivalents, at beginning of period
240,300
566,500
566,500
566,500
Cash and cash equivalents, at end of period
272,300
240,300
250,700
236,800
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Net income (loss)
$229,800K
(1335.48%↑ Y/Y)
Depreciation and
amortization
$156,700K
(-8.42%↓ Y/Y)
Increase in accounts
payable and accrued...
$116,900K
(323.55%↑ Y/Y)
Share-based compensation
expense related to...
$75,000K
(41.78%↑ Y/Y)
Change in income tax
payable
$29,400K
(739.13%↑ Y/Y)
Deferred income taxes
$11,400K
(480.00%↑ Y/Y)
Amortization of debt discount
$3,900K
(178.57%↑ Y/Y)
Amortization of debt issuance
costs
$2,300K
(64.29%↑ Y/Y)
Impairment of intangible
assets
$100K
(-95.45%↓ Y/Y)
Net cash provided by
operating activities
$511,500K
(85.60%↑ Y/Y)
Canceled cashflow
$114,000K
Net increase
(decrease) in cash and cash...
$32,000K
(115.59%↑ Y/Y)
Canceled cashflow
$479,500K
Increase in accounts
receivable
$73,100K
(-3.56%↓ Y/Y)
Change in other assets
and liabilities
$28,000K
(723.53%↑ Y/Y)
(increase) decrease in
inventories
$9,200K
(107.36%↑ Y/Y)
Other
-$3,700K
(-516.67%↓ Y/Y)
Proceeds from issuance of
commercial paper
$1,466,700K
Proceeds from sale of
common stock
$13,000K
(4.84%↑ Y/Y)
Proceeds from
capital-related government...
$100K
(-97.92%↓ Y/Y)
Net cash used in
financing activities
-$427,500K
(3.69%↑ Y/Y)
Net cash used in
investing activities
-$52,000K
(-40.92%↓ Y/Y)
Canceled cashflow
$1,479,700K
Canceled cashflow
$100K
Repayments of commercial
paper
$1,604,300K
(821.48%↑ Y/Y)
Investments in other assets
$38,200K
(60.50%↑ Y/Y)
Capital expenditures
$13,900K
(-22.35%↓ Y/Y)
Payment of cash
dividends on common stock
$246,900K
(0.57%↑ Y/Y)
Payment of cash
dividends on series a...
$27,800K
(10.76%↑ Y/Y)
Tax payments
related to shares...
$27,700K
(229.76%↑ Y/Y)
Capital lease payments
$400K
(0.00%↑ Y/Y)
Other financing
-$100K
(96.43%↑ Y/Y)
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MICROCHIP TECHNOLOGY INC (MCHP)