$MCHP Cashflow Statement | Understand Stock

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$MCHP

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Cashflow Statement

Concept	2026	2025	2024	2023	2022
OPERATING ACTIVITIES
Net Income	$118.8M -23860.0% YoY	-$500.0K -100.03% YoY	$1.907B -14.78% YoY	$2.238B 74.07% YoY	$1.286B 267.92% YoY
Depreciation, Depletion And Amortization	$431.1M -42.53% YoY	$750.1M 23.9% YoY	$605.4M -39.36% YoY	$998.4M -12.69% YoY	$1.144B -0.85% YoY
Cash From Operating Activities	$962.1M 7.13% YoY	$898.1M -68.95% YoY	$2.893B -20.11% YoY	$3.621B 27.38% YoY	$2.843B 48.33% YoY
INVESTING ACTIVITIES
Capital Expenditures	$91.10M -27.7% YoY	$126.0M -55.8% YoY	$285.1M -41.36% YoY	$486.2M 31.37% YoY	$370.1M 299.68% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$1.300M -45.83% YoY	-$2.400M -97.76% YoY	-$107.0M -5.56% YoY	-$113.3M 5.3% YoY	-$107.6M 33.33% YoY
Cash From Investing Activities	-$195.5M -32.07% YoY	-$287.8M -26.6% YoY	-$392.1M -34.6% YoY	-$599.5M 25.5% YoY	-$477.7M 175.65% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$61.70M -298.39% YoY	-$31.10M -96.54% YoY	-$900.0M -204.23% YoY	$863.5M 143.17% YoY	$355.1M -688.89% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$1.298B 719.96% YoY	-$158.3M -93.44% YoY	-$2.415B -22.22% YoY	-$3.105B 33.39% YoY	-$2.328B 24.86% YoY
NET CHANGE
Cash From Operating Activities	$962.1M 7.13% YoY	$898.1M -68.95% YoY	$2.893B -20.11% YoY	$3.621B 27.38% YoY	$2.843B 48.33% YoY
Cash From Investing Activities	-$195.5M -32.07% YoY	-$287.8M -26.6% YoY	-$392.1M -34.6% YoY	-$599.5M 25.5% YoY	-$477.7M 175.65% YoY
Cash From Financing Activities	-$1.298B 719.96% YoY	-$158.3M -93.44% YoY	-$2.415B -22.22% YoY	-$3.105B 33.39% YoY	-$2.328B 24.86% YoY
Net Change In Cash	$962.1M 112.85% YoY	$452.0M 427.42% YoY	$85.70M -202.76% YoY	-$83.40M -322.99% YoY	$37.40M -130.91% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$962.1M 7.13% YoY	$898.1M -68.95% YoY	$2.893B -20.11% YoY	$3.621B 27.38% YoY	$2.843B 48.33% YoY
Capital Expenditures	$91.10M -27.7% YoY	$126.0M -55.8% YoY	$285.1M -41.36% YoY	$486.2M 31.37% YoY	$370.1M 299.68% YoY
Free Cash Flow	$871.0M 12.81% YoY	$772.1M -70.39% YoY	$2.608B -16.82% YoY	$3.135B 26.78% YoY	$2.473B 35.57% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	$116.4M -174.23% YoY	$62.70M -216.98% YoY	$41.70M -46.81% YoY	-$18.60M -114.39% YoY	-$156.8M -201.36% YoY	-$53.60M -112.79% YoY	$78.40M -88.24% YoY	$129.3M -80.6% YoY	$154.7M -74.39% YoY	$419.2M -27.76% YoY	$666.6M 22.04% YoY	$666.4M 31.39% YoY	$604.0M 37.93% YoY	$580.3M 64.48% YoY	$546.2M 125.7% YoY	$507.2M 100.63% YoY	$437.9M 277.5% YoY	$352.8M 874.59% YoY	$242.0M 228.8% YoY
Depreciation, Depletion And Amortization	$107.8M -12.07% YoY	$37.80M -6.44% YoY	$39.00M -5.34% YoY	$171.1M -9.33% YoY	$122.6M -18.92% YoY	$40.40M -14.23% YoY	$41.20M -12.34% YoY	$188.7M -15.34% YoY	$151.2M -37.83% YoY	$47.10M -14.83% YoY	$47.00M -26.1% YoY	$222.9M -14.07% YoY	$243.2M -17.05% YoY	$55.30M -14.79% YoY	$63.60M 45.54% YoY	$259.4M -4.7% YoY	$293.2M 1.88% YoY	$64.90M 61.04% YoY	$43.70M 12.05% YoY
Cash From Operating Activities	N/A	$341.4M 25.75% YoY	$88.10M 102.06% YoY	$275.6M -26.92% YoY	$205.9M -52.12% YoY	$271.5M -68.18% YoY	$43.60M -92.92% YoY	$377.1M -62.03% YoY	$430.0M -39.39% YoY	$853.3M -33.23% YoY	$616.2M -22.31% YoY	$993.2M 18.18% YoY	$709.5M -5.11% YoY	$1.278B 49.74% YoY	$793.2M 29.67% YoY	$840.4M 33.42% YoY	$747.7M 66.45% YoY	$853.4M 67.43% YoY	$611.7M 34.2% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	$22.50M 24.31% YoY	$36.50M 75.48% YoY	$17.90M -75.45% YoY	$14.20M -64.59% YoY	$18.10M -69.58% YoY	$20.80M -72.04% YoY	$72.90M -34.38% YoY	$40.10M -64.42% YoY	$59.50M -57.89% YoY	$74.40M -167.45% YoY	$111.1M -8.86% YoY	$112.7M -198.34% YoY	$141.3M -255.79% YoY	-$110.3M 40.51% YoY	$121.9M 41.25% YoY	-$114.6M 106.86% YoY	-$90.70M 323.83% YoY	-$78.50M 1146.03% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	-$22.00M -8.33% YoY	-$25.50M -41.24% YoY	-$19.00M -63.88% YoY	-$41.80M 34.41% YoY	-$24.00M -10.11% YoY	-$43.40M 123.71% YoY	-$52.60M 76.51% YoY	-$31.10M -18.37% YoY	-$26.70M 17.11% YoY	-$19.40M -5.37% YoY	-$29.80M -6.58% YoY	-$38.10M 35.59% YoY	-$22.80M -35.96% YoY	-$20.50M 17.14% YoY	-$31.90M 20.83% YoY	-$28.10M 260.26% YoY	-$35.60M 18.27% YoY	-$17.50M -50.56% YoY
Cash From Investing Activities	N/A	-$44.50M 5.7% YoY	-$62.00M -3.43% YoY	-$36.90M -70.6% YoY	-$56.00M -21.35% YoY	-$42.10M -51.16% YoY	-$64.20M -31.56% YoY	-$125.5M -10.93% YoY	-$71.20M -52.79% YoY	-$86.20M -47.47% YoY	-$93.80M -28.29% YoY	-$140.9M -8.39% YoY	-$150.8M 5.68% YoY	-$164.1M 29.93% YoY	-$130.8M 36.25% YoY	-$153.8M 36.47% YoY	-$142.7M 125.79% YoY	-$126.3M 145.24% YoY	-$96.00M 130.22% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	$12.40M -120.81% YoY	N/A N/A	N/A N/A	N/A N/A	-$59.60M -52.32% YoY	N/A N/A	N/A N/A	N/A N/A	-$125.0M -168.76% YoY	N/A N/A	N/A N/A	N/A N/A	$181.8M -1590.16% YoY	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	N/A	-$283.0M -501.42% YoY	-$355.8M 4135.71% YoY	-$443.9M 73.26% YoY	$35.80M -111.18% YoY	$70.50M -109.49% YoY	-$8.400M -98.44% YoY	-$256.2M -68.57% YoY	-$320.1M -47.83% YoY	-$742.7M -34.26% YoY	-$537.0M -26.91% YoY	-$815.1M 30.02% YoY	-$613.6M 2.08% YoY	-$1.130B 69.4% YoY	-$734.7M 36.03% YoY	-$626.9M 20.67% YoY	-$601.1M 26.1% YoY	-$666.9M 46.31% YoY	-$540.1M 27.38% YoY
NET CHANGE
Cash From Operating Activities	N/A	$341.4M 25.75% YoY	$88.10M 102.06% YoY	$275.6M -26.92% YoY	$205.9M -52.12% YoY	$271.5M -68.18% YoY	$43.60M -92.92% YoY	$377.1M -62.03% YoY	$430.0M -39.39% YoY	$853.3M -33.23% YoY	$616.2M -22.31% YoY	$993.2M 18.18% YoY	$709.5M -5.11% YoY	$1.278B 49.74% YoY	$793.2M 29.67% YoY	$840.4M 33.42% YoY	$747.7M 66.45% YoY	$853.4M 67.43% YoY	$611.7M 34.2% YoY
Cash From Investing Activities	N/A	-$44.50M 5.7% YoY	-$62.00M -3.43% YoY	-$36.90M -70.6% YoY	-$56.00M -21.35% YoY	-$42.10M -51.16% YoY	-$64.20M -31.56% YoY	-$125.5M -10.93% YoY	-$71.20M -52.79% YoY	-$86.20M -47.47% YoY	-$93.80M -28.29% YoY	-$140.9M -8.39% YoY	-$150.8M 5.68% YoY	-$164.1M 29.93% YoY	-$130.8M 36.25% YoY	-$153.8M 36.47% YoY	-$142.7M 125.79% YoY	-$126.3M 145.24% YoY	-$96.00M 130.22% YoY
Cash From Financing Activities	N/A	-$283.0M -501.42% YoY	-$355.8M 4135.71% YoY	-$443.9M 73.26% YoY	$35.80M -111.18% YoY	$70.50M -109.49% YoY	-$8.400M -98.44% YoY	-$256.2M -68.57% YoY	-$320.1M -47.83% YoY	-$742.7M -34.26% YoY	-$537.0M -26.91% YoY	-$815.1M 30.02% YoY	-$613.6M 2.08% YoY	-$1.130B 69.4% YoY	-$734.7M 36.03% YoY	-$626.9M 20.67% YoY	-$601.1M 26.1% YoY	-$666.9M 46.31% YoY	-$540.1M 27.38% YoY
Net Change In Cash	N/A	$13.90M -95.37% YoY	-$329.7M 1036.9% YoY	-$205.2M 4360.87% YoY	$185.7M 379.84% YoY	$299.9M 1129.1% YoY	-$29.00M 98.63% YoY	-$4.600M -112.37% YoY	$38.70M -170.49% YoY	$24.40M -253.46% YoY	-$14.60M -79.81% YoY	$37.20M -37.69% YoY	-$54.90M -1507.69% YoY	-$15.90M -126.41% YoY	-$72.30M 196.31% YoY	$59.70M -2695.65% YoY	$3.900M -104.3% YoY	$60.20M 2408.33% YoY	-$24.40M 146.46% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	N/A	$341.4M 25.75% YoY	$88.10M 102.06% YoY	$275.6M -26.92% YoY	$205.9M -52.12% YoY	$271.5M -68.18% YoY	$43.60M -92.92% YoY	$377.1M -62.03% YoY	$430.0M -39.39% YoY	$853.3M -33.23% YoY	$616.2M -22.31% YoY	$993.2M 18.18% YoY	$709.5M -5.11% YoY	$1.278B 49.74% YoY	$793.2M 29.67% YoY	$840.4M 33.42% YoY	$747.7M 66.45% YoY	$853.4M 67.43% YoY	$611.7M 34.2% YoY
Capital Expenditures	N/A	$22.50M 24.31% YoY	$36.50M 75.48% YoY	$17.90M -75.45% YoY	$14.20M -64.59% YoY	$18.10M -69.58% YoY	$20.80M -72.04% YoY	$72.90M -34.38% YoY	$40.10M -64.42% YoY	$59.50M -57.89% YoY	$74.40M -167.45% YoY	$111.1M -8.86% YoY	$112.7M -198.34% YoY	$141.3M -255.79% YoY	-$110.3M 40.51% YoY	$121.9M 41.25% YoY	-$114.6M 106.86% YoY	-$90.70M 323.83% YoY	-$78.50M 1146.03% YoY
Free Cash Flow	N/A	$318.9M 25.85% YoY	$51.60M 126.32% YoY	$257.7M -15.29% YoY	$191.7M -50.83% YoY	$253.4M -68.08% YoY	$22.80M -95.79% YoY	$304.2M -65.51% YoY	$389.9M -34.67% YoY	$793.8M -30.16% YoY	$541.8M -40.03% YoY	$882.1M 22.77% YoY	$596.8M -30.79% YoY	$1.137B 20.39% YoY	$903.5M 30.9% YoY	$718.5M 32.17% YoY	$862.3M 70.89% YoY	$944.1M 77.76% YoY	$690.2M 49.36% YoY