mchpp: the cashflow

MyFinsight

For the quarter ending 2025-09-30.

Cash Flow Overview

No enough data to generate the overview

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30	2024-12-31	2024-09-30
Net income	23,100	-18,600	154,100	207,700
Depreciation and amortization	343,800	171,100	563,100	376,300
Deferred income taxes	2,300	-3,000	-125,800	-49,700
Share-based compensation expense related to equity incentive plans	114,500	52,900	139,700	90,300
Loss on settlement of debt	-	-	-300	0
Amortization of debt discount	6,700	1,400	51,600	28,100
Amortization of debt issuance costs	2,700	1,400	6,100	4,300
Impairment of intangible assets	2,500	2,200	0	0
Other	4,200	-600	-45,500	-24,300
(increase) decrease in accounts receivable	55,900	75,800	-286,500	-99,400
Decrease (increase) in inventories	-201,000	-125,000	35,100	18,300
Decrease in accounts payable and accrued liabilities	-26,000	27,600	-236,600	-182,300
Change in other assets and liabilities	75,800	3,400	72,700	50,000
Change in income tax payable	-179,400	-4,600	6,500	-60,800
Net cash provided by operating activities	363,700	275,600	692,200	420,700
Other investing	-1,300	-	-2,400	-2,400
Proceeds from capital-related government incentives	5,100	4,800	100	100
Investments in other assets	50,900	23,800	122,500	98,500
Capital expenditures	54,400	17,900	111,800	93,700
Net cash used in investing activities	-98,900	-36,900	-231,800	-189,700
Proceeds from borrowings on revolving credit facility	-	-	0	0
Proceeds from borrowings on 2025 term loan facility	-	-	0	0
Repayments of 2025 term loan facility	-	-	750,000	-
Proceeds from issuance of commercial paper	1,588,400	0	10,567,100	6,354,200
Repayments of commercial paper	650,100	174,100	10,630,900	6,170,600
Proceeds from issuance of senior notes	-	-	1,992,200	-
Repayment of senior notes	1,200,000	-	1,000,000	1,000,000
Proceeds from issuance of convertible debt	0	0	1,250,000	1,250,000
Payments on settlement of convertible debt	-	-	668,500	0
Deferred financing costs	0	0	18,000	16,500
Purchase of capped call options	0	0	105,000	105,000
Proceeds from sale of common stock	30,300	12,400	45,400	33,600
Tax payments related to shares withheld for vested rsus	20,000	8,400	45,000	33,200
Repurchase of common stock	0	0	96,500	90,000
Payment of cash dividends on series a preferred stock	52,900	25,100	-	-
Payment of cash dividends	-	-	730,900	486,300
Payment of cash dividends on common stock	491,300	245,500	-	-
Capital lease payments	800	400	1,200	800
Other financing	-3,300	-2,800	-2,800	-
Net cash used in financing activities	-799,700	-443,900	-194,100	-264,600
Net decrease in cash and cash equivalents	-534,900	-205,200	266,300	-33,600
Cash and cash equivalents at beginning of period	771,700	771,700	319,700	319,700
Cash and cash equivalents at end of period	236,800	566,500	586,000	286,100

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

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mchpp: the cashflow