$MCHP Cashflow Statement | Understand Stock

$MCHP

$79.63 -$0.54 (0.67%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2026 12 months to Mar 31, 2026	FY2025 12 months to Mar 31, 2025	FY2024 12 months to Mar 31, 2024	FY2023 12 months to Mar 31, 2023	FY2022 12 months to Mar 31, 2022
Cash flows from operating activities:
Net income (loss)
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization
Deferred income taxes
Share-based compensation expense related to equity incentive plans
Loss on settlement of debt
Amortization of debt discount
Amortization of debt issuance costs
Impairment of intangible assets
Other
Changes in operating assets and liabilities, excluding impact of acquisitions:
(Increase) decrease in accounts receivable
Decrease in inventories
Increase (decrease) in accounts payable and accrued liabilities
Change in other assets and liabilities
Change in income tax payable
Net cash provided by operating activities
Cash flows from investing activities:
Purchases of available-for-sale investments
Sales of available-for-sale investments and marketable equity securities
Other investing
Proceeds from capital-related government incentives
Investments in other assets
Capital expenditures
Net cash used in investing activities

Cash flows from financing activities:
Proceeds from borrowings on Revolving Credit Facility
Revolving Credit Facility
Total proceeds from borrowings on Revolving Credit Facility

Repayments of Revolving Credit Facility
Revolving Credit Facility
Term Loan Facility
Total repayments of Revolving Credit Facility

Proceeds from borrowings on 2025 Term Loan Facility
Repayments of 2025 Term Loan Facility
Proceeds from issuance of Commercial Paper
Repayments of Commercial Paper
Proceeds from issuance of senior notes
Repayment of senior notes
Proceeds from borrowings on Bridge Loan Facility
Repayment of Bridge Loan Facility
Proceeds from issuance of convertible debt
Payments on settlement of convertible debt
Issuance of Series A Preferred Stock
Deferred financing costs
Purchase of capped call options
Proceeds from sale of common stock
Tax payments related to shares withheld for vested RSUs
Repurchase of common stock
Payment of cash dividends on Series A Preferred Stock
Payment of cash dividends on common stock
Capital lease payments
Other Financing
Net cash used in financing activities

Net (decrease) increase in cash and cash equivalents
Cash and cash equivalents, at beginning of period
Cash and cash equivalents, at end of period
Supplemental disclosure of cash flow information:
Restricted cash
ROU assets obtained in exchange of lease liabilities
Cash paid for interest
Cash paid for income taxes
U.S. federal
U.S. state and local
Foreign income taxes
Germany
Malta
Other foreign jurisdictions
Operating lease payments in operating cash flows

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