Microchip Technology Incorporated (MCHP) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | 257M | 341.4M | 88.1M | 275.6M | 205.9M | 271.5M | 43.6M | 377.1M | 430M | 853.3M | 616.2M | 993.2M |
| Operating CF Margin % | 19.6% | 28.79% | 7.73% | 25.63% | 21.22% | 26.46% | 3.75% | 30.38% | 32.43% | 48.33% | 27.33% | 43.4% |
| Operating CF Growth % | 24.82% | 25.75% | 102.06% | -26.92% | -52.12% | -68.18% | -92.92% | -62.03% | -39.39% | -33.23% | -22.31% | 18.18% |
| Net Income | 144.2M | 62.7M | 41.7M | -18.6M | -154.6M | -53.6M | 78.4M | 129.3M | 154.7M | 419.2M | 666.6M | 666.4M |
| Depreciation & Amortization | 173.7M | 171.8M | 172.7M | 171.1M | 187M | 186.8M | 187.6M | 188.7M | 218.2M | 219.4M | 219M | 222.9M |
| Stock-Based Compensation | 68.3M | 72.6M | 61.6M | 52.9M | 40.7M | 49.4M | 46.3M | 44M | 42.8M | 44.8M | 45.4M | 44.5M |
| Deferred Taxes | -51.3M | -15.6M | 5.3M | -3M | -17.5M | -76.1M | -41.6M | -8.1M | -71.3M | 17.1M | 3.1M | 23.9M |
| Other Non-Cash Items | 1.9M | 1.7M | 11.7M | 4.4M | -1.2M | 4.4M | 7.9M | 200K | 6.4M | 4.3M | 8.6M | 13.4M |
| Working Capital Changes | -79.8M | 48.2M | -204.9M | 68.8M | 151.5M | 160.6M | -235M | 23M | 79.2M | 148.5M | -326.5M | 22.1M |
| Change in Receivables | -163.6M | 15M | 19.9M | -75.8M | 167.5M | 187.1M | 51.5M | 47.9M | 254.4M | 308.1M | -241.2M | -159.7M |
| Change in Inventory | 24.3M | 39M | 76M | 125M | 66.7M | -16.8M | -27.5M | 9.2M | -3.4M | 21.3M | 5.5M | -10.6M |
| Change in Payables | 53.4M | -1.4M | -53.6M | 27.6M | -109M | -54.3M | -141.1M | -41.2M | -124.4M | -88M | 29.1M | 34.9M |
| Cash from Investing | -52.1M | -44.5M | -62M | -36.9M | -56M | -42.1M | -64.2M | -125.5M | -71.2M | -86.2M | -93.8M | -140.9M |
| Capital Expenditures | -14.2M | -22.5M | -36.5M | -17.9M | -14.2M | -18.1M | -20.8M | -72.9M | -40.1M | -59.5M | -74.4M | -111.1M |
| CapEx % of Revenue | 1.08% | 1.9% | 3.2% | 1.66% | 1.46% | 1.76% | 1.79% | 5.87% | 3.02% | 3.37% | 3.3% | 4.85% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -37.9M | -22M | -25.5M | -19M | -41.8M | -24M | -43.4M | -52.6M | -31.1M | -26.7M | -19.4M | -29.8M |
| Cash from Financing | -215.3M | -283M | -355.8M | -443.9M | 35.8M | 70.5M | -8.4M | -256.2M | -320.1M | -742.7M | -537M | -815.1M |
| Debt Issued (Net) | 146.3M | -11.7M | -88M | -174.5M | -1.12B | 324.4M | 246.4M | 169.9M | 299.6M | -391.3M | 14.9M | -465.5M |
| Equity Issued (Net) | -48.8M | 12.2M | 17.9M | 12.4M | 20M | 5.3M | 3.2M | -59.6M | -363M | -97.5M | -314.5M | -125M |
| Dividends Paid | -274.4M | -273.9M | -273.6M | -270.6M | -244.8M | -244.6M | -243.7M | -242.6M | -242.5M | -237.4M | -222.7M | -208.9M |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | -6.5M | -17.3M | -72.7M | -387.4M | -114.6M | -339.8M | -140.3M |
| Other Financing | -38.4M | -9.6M | -12.1M | -11.2M | 1.38B | -14.6M | -14.3M | -123.9M | -14.2M | -16.5M | -14.7M | -15.7M |
| Net Change in Cash | -10.4M | 13.9M | -329.7M | -205.2M | 185.7M | 299.9M | -29M | -4.6M | 38.7M | 24.4M | -14.6M | 37.2M |
| Free Cash Flow | 242.8M | 318.9M | 51.6M | 257.7M | 191.7M | 253.4M | 22.8M | 304.2M | 389.9M | 793.8M | 541.8M | 882.1M |
| FCF Margin % | 18.52% | 26.89% | 4.52% | 23.96% | 19.75% | 24.7% | 1.96% | 24.51% | 29.41% | 44.96% | 24.03% | 38.54% |
| FCF Growth % | 26.66% | 25.85% | 126.32% | -15.29% | -50.83% | -68.08% | -95.79% | -65.51% | -34.67% | -30.16% | -20.66% | 22.77% |
| FCF per Share | 0.44 | 0.58 | 0.10 | 0.48 | 0.36 | 0.47 | 0.04 | 0.56 | 0.72 | 1.45 | 0.99 | 1.60 |
| FCF Conversion (FCF/Net Income) | 1.78x | 9.78x | 2.11x | -14.82x | -1.33x | -5.07x | 0.56x | 2.92x | 2.78x | 2.04x | 0.92x | 1.49x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |