Microchip Technology Incorporated (0K19.L)
USD 56.16
(-3.45%)
USD 56.16
(-3.45%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.89 Billion | 3.62 Billion | 2.84 Billion | 1.91 Billion | 1.54 Billion | 1.67 Billion |
| Net Income | 1.9 Billion | 2.23 Billion | 1.28 Billion | 349.4 Million | 570.6 Million | 355.9 Million |
| Depreciation & Amortization | 879.5 Million | 998.4 Million | 1.14 Billion | 1.15 Billion | 1.21 Billion | 876.4 Million |
| Deferred income taxes | -27.2 Million | 205.5 Million | 7.9 Million | -138.9 Million | -490.3 Million | -62.2 Million |
| Stock-based compensation | 177.5 Million | 170.4 Million | 210.2 Million | 198.3 Million | 170.2 Million | 166.4 Million |
| Change in working capital | -76.7 Million | -16 Million | 34.2 Million | -27 Million | -66.7 Million | 184.7 Million |
| Other non-cash items | 1.94 Billion | 25 Million | 161.4 Million | 381.4 Million | 144.4 Million | 153.6 Million |
| Investing Cash Flow | -392.1 Million | -599.5 Million | -477.7 Million | -173.3 Million | -133.2 Million | -6.81 Billion |
| Investments in PPE | -398.5 Million | -486.2 Million | -370.1 Million | -92.6 Million | -67.6 Million | -228.9 Million |
| Acquisitions | 400 Thousand | 900 Thousand | 14.1 Million | 8.3 Million | 67.6 Million | -7.85 Billion |
| Investment purchases | - | - | - | - | -2 Million | -167.7 Million |
| Sales/Maturities of investments | - | - | - | - | 4.7 Million | 1.45 Billion |
| Other Investing Activities | 6 Million | -114.2 Million | -121.7 Million | -89 Million | -135.9 Million | -18.4 Million |
| Financing Cash Flow | -2.41 Billion | -3.1 Billion | -2.32 Billion | -1.86 Billion | -1.43 Billion | 4.66 Billion |
| Debt repayment | -542.3 Million | -7.4 Billion | -6.54 Billion | -8.95 Billion | -1.68 Billion | -5.1 Billion |
| Dividends payments | -911.5 Million | -695.3 Million | -503.8 Million | -388.3 Million | -350.1 Million | -344.4 Million |
| Common Stock Repurchased | -982.1 Million | -945.8 Million | -425.6 Million | 7.5 Billion | -68.1 Million | -71.8 Million |
| Common Stock Issuance | 82.1 Million | 82.3 Million | 70.5 Million | 60.3 Million | 58.8 Million | 42.6 Million |
| Other Financing Activities | -61.1 Million | 5.85 Billion | 5.08 Billion | -85.8 Million | 661.8 Million | -30.1 Million |
| Accounts receivables | 161.6 Million | -232.7 Million | -74.9 Million | -63.7 Million | -53.3 Million | 238.8 Million |
| Accounts payables | -148.4 Million | 323.4 Million | 192.7 Million | 17.6 Million | 11.4 Million | -180.7 Million |
| Inventory | 12.8 Million | -483.2 Million | -177.8 Million | 18.4 Million | 28.8 Million | 341.6 Million |
| Other working capital | -102.7 Million | 376.5 Million | 94.2 Million | 700 Thousand | -53.6 Million | -215 Million |
| Cash at beginning of period | 234 Million | 317.4 Million | 280 Million | 401 Million | 428.6 Million | 901.3 Million |
| Cash at end of period | 319.7 Million | 234 Million | 317.4 Million | 280 Million | 401 Million | 428.6 Million |
| Capital Expenditure | -398.5 Million | -486.2 Million | -370.1 Million | -92.6 Million | -67.6 Million | -228.9 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 85.7 Million | -83.4 Million | 37.4 Million | -121 Million | -27.6 Million | -472.7 Million |
| Free Cash Flow | 2.49 Billion | 3.13 Billion | 2.47 Billion | 1.82 Billion | 1.47 Billion | 1.44 Billion |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.9 Billion | 154.7 Million | 419.2 Million | 666.6 Million | 666.4 Million | 2.23 Billion |
| Depreciation & Amortization | 879.5 Million | 218.2 Million | 219.4 Million | 219 Million | 222.9 Million | 998.4 Million |
| Deferred income taxes | -27.2 Million | -71.3 Million | 17.1 Million | 3.1 Million | 23.9 Million | 205.5 Million |
| Stock-based compensation | 177.5 Million | 42.8 Million | 44.8 Million | 45.4 Million | 44.5 Million | 170.4 Million |
| Change in working capital | -76.7 Million | 79.2 Million | 148.5 Million | -326.5 Million | 22.1 Million | -16 Million |
| Other non-cash items | 1.94 Billion | 359 Million | 4.3 Million | 8.6 Million | 13.4 Million | 25 Million |
| Investing Cash Flow | -392.1 Million | -71.2 Million | -86.2 Million | -93.8 Million | -140.9 Million | -599.5 Million |
| Investments in PPE | -398.5 Million | -76.1 Million | -59.5 Million | -74.4 Million | -111.1 Million | -486.2 Million |
| Acquisitions | 400 Thousand | -400 Thousand | - | 100 Thousand | 300 Thousand | 900 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 6 Million | 4.9 Million | -26.7 Million | -19.5 Million | -30.1 Million | -114.2 Million |
| Financing Cash Flow | -2.41 Billion | -320.1 Million | -742.7 Million | -537 Million | -815.1 Million | -3.1 Billion |
| Debt repayment | -542.3 Million | -299.6 Million | -2.95 Billion | -4.69 Billion | -3.05 Billion | -7.4 Billion |
| Dividends payments | -911.5 Million | -242.5 Million | -237.4 Million | -222.7 Million | -208.9 Million | -695.3 Million |
| Common Stock Repurchased | -982.1 Million | -387.4 Million | -114.6 Million | -339.8 Million | -140.3 Million | -945.8 Million |
| Common Stock Issuance | 82.1 Million | 24.4 Million | 17.1 Million | 25.3 Million | 15.3 Million | 82.3 Million |
| Other Financing Activities | -61.1 Million | -14.2 Million | 2.54 Billion | 4.69 Billion | 2.56 Billion | 5.85 Billion |
| Accounts receivables | 161.6 Million | 254.4 Million | 308.1 Million | -241.2 Million | -159.7 Million | -232.7 Million |
| Accounts payables | -148.4 Million | -124.4 Million | -88 Million | 29.1 Million | 34.9 Million | 323.4 Million |
| Inventory | 12.8 Million | -3.4 Million | 21.3 Million | 5.5 Million | -10.6 Million | -483.2 Million |
| Other working capital | -102.7 Million | -47.4 Million | -92.9 Million | -119.9 Million | 157.5 Million | 376.5 Million |
| Cash at beginning of period | 234 Million | 281 Million | 256.6 Million | 271.2 Million | 234 Million | 317.4 Million |
| Cash at end of period | 319.7 Million | 319.7 Million | 281 Million | 256.6 Million | 271.2 Million | 234 Million |
| Capital Expenditure | -398.5 Million | -76.1 Million | -59.5 Million | -74.4 Million | -111.1 Million | -486.2 Million |
| Effect of forex changes on cash | - | -173.1 Million | 172.8 Million | 300 Thousand | - | - |
| Net cash flow / Change in cash | 85.7 Million | 38.7 Million | 24.4 Million | -14.6 Million | 37.2 Million | -83.4 Million |
| Free Cash Flow | 2.49 Billion | 353.9 Million | 793.8 Million | 541.8 Million | 882.1 Million | 3.13 Billion |
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