Operating
Microchip Technology·Cash Flow Statement·16 metrics
Breakdown
| Metric | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | Q4 '26 |
|---|---|---|---|---|---|---|---|---|
| Net cash from operating activities | $377.1M | $43.6M | $271.5M | $205.9M | $275.6M | $88.1M | $341.4M | $257M |
| Depreciation and amortization | $188.7M | $187.6M | $186.8M | $187M | $171.1M | $172.7M | $171.8M | $173.7M |
| Change in accounts receivable | -$47.9M | -$51.5M | -$187.1M | -$167.5M | $75.8M | — | — | $163.6M |
| Net income | $129.3M | $78.4M | -$53.6M | -$154.6M | -$18.6M | $41.7M | $62.7M | $144.2M |
| Stock-based compensation | $44M | $46.3M | $49.4M | $40.7M | $52.9M | $61.6M | $72.6M | $68.3M |
| Change in accounts payable | -$41.2M | -$141.1M | -$54.3M | -$109M | $27.6M | -$53.6M | -$1.4M | $53.4M |
| Deferred income taxes | -$8.1M | -$41.6M | -$76.1M | -$17.5M | -$3M | $5.3M | -$15.6M | -$51.3M |
| Change in inventories | -$9.2M | $27.5M | $16.8M | -$66.7M | -$125M | -$76M | -$39M | -$24.3M |
| Other working capital changes | -$18.4M | -$5.9M | -$21.2M | -$17.5M | -$600K | $4.8M | -$12.5M | -$9.2M |
| Amortization Of Debt Discount Premium | $16.6M | $11.5M | $23.5M | $13.2M | $1.4M | $5.3M | $12.9M | $7.6M |
| Debt issuance costs and discount amortization | $16.2M | $16.2M | $16.2M | $16.2M | $6.8M | $6.8M | $6.8M | $6.8M |
| Amortization expense related to capitalized debt issuance costs | $2M | $2.3M | $1.8M | $1.7M | $1.4M | $1.3M | $1.3M | $1.9M |
| Impairment charges | $0 | $0 | $0 | $0 | $2.2M | $300K | $0 | $1.6M |
| Amortization of debt issuance costs | $2M | $2M | $2M | $2M | $1.5M | $1.5M | $1.5M | $1.5M |
| Change in income taxes payable/receivable | $27.8M | -$88.6M | $67.3M | -$8.3M | -$4.6M | -$174.8M | — | — |
| Loss on extinguishment of debt | $0 | $0 | -$300K | -$1.4M | — | — | $0 | $0 |