Income StatementBalance SheetCash FlowSegments
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Microchip Technology Incorporated Depositary Shares Each Representing a 1/20th Interest in a Share of 7.50% Series A Mandatory Convertible Preferred Stock Cash Flow Statement

Operating, investing, and financing cash movements
Net Cash From Operating (TTM)$962.1MNet Cash From Investing (TTM)-$199.4MNet Cash From Financing (TTM)-$514.2MCapital Expenditures-$168.0MDepreciation And Amortization Cf (TTM)$702.6MNet Change In Cash (TTM)-$335.3M

Operating

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Stemcentrx Impairment Charge$0.0$0.0$2.2M$300.0K$0.0—
Change in accounts payable-$54.3M-$109.0M$27.6M-$53.6M-$1.4M—
Change in accounts receivable-$187.1M-$167.5M$75.8M-$19.9M-$15.0M—
Change in income taxes payable/receivable$67.3M-$8.3M-$4.6M-$174.8M$11.9M—
Change in inventories$16.8M-$66.7M-$125.0M-$76.0M-$39.0M—
Other working capital changes-$21.2M-$17.5M-$600.0K$4.8M-$12.5M—
Deferred income taxes-$76.1M-$17.5M-$3.0M$5.3M-$15.6M—
Depreciation and amortization$186.8M$187.0M$171.1M$172.7M$171.8M—
Loss on extinguishment of debt-$300.0K-$1.4M——$0.0—
Net cash from operating activities$271.5M$205.9M$275.6M$88.1M$341.4M$257.0M
Net income-$53.6M-$154.6M-$18.6M$41.7M$62.7M—
Amortization Of Debt Discount Premium$23.5M$13.2M$1.4M$5.3M$12.9M—
Amortization expense related to capitalized debt issuance costs$1.8M$1.7M$1.4M$1.3M$1.3M—
Stock-based compensation$49.4M$40.7M$52.9M$61.6M$72.6M—

Financing

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Proceeds from convertible debt$0.0$0.0$0.0$0.0$0.0—
Dividends paid$244.6M—$245.5M$245.8M$246.1M—
Finance Lease, Principal Payments$400.0K$400.0K$400.0K$400.0K$400.0K—
Payments of Ordinary Dividends, Preferred Stock and Preference Stock$0.0—$25.1M$27.8M$27.8M—
Proceeds from Issuance of Commercial Paper$4.2B$3.4B$0.0$1.6B$2.8B—
Proceeds From Issuance Of Convertible Preferred Stock—$1.5B————
Proceeds From Issuance Of Senior Long Term Debt$498.1M$498.1M————
Other, net——-$2.8M-$500.0K$0.0—
Repayment of commercial paper$4.5B$4.5B$174.1M$476.0M$2.8B—
Repayments of Convertible Debt$668.5M$3.7M————
Repayments of Senior Debt$0.0$0.0————
Payments for Derivative Financing Activities$0.0$55.1M$0.0$0.0$0.0—
Net cash from financing activities$70.5M—-$443.9M-$355.8M-$283.0M—
Net Proceeds from (Repayments of) Other Long-Term Debt$187.5M$187.5M————
Proceeds from issuance of common stock$11.8M$20.0M$12.4M$17.9M$12.2M—
Repurchases of common stock$6.5M$0.0$0.0$0.0$0.0—
Taxes paid for net share settlement$11.8M$12.6M$8.4M$11.6M$9.6M—
Payments of consent fees related to long-term debt$1.5M$1.7M$0.0$0.0$0.0—

Investing

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Capital expenditures$18.1M$14.2M$17.9M$36.5M$22.5M-$168.0M
Payment for (Proceeds from) Other Investing Activity-$600.0K-$600.0K————
Proceeds from capital-related government incentives$0.0$300.0K$4.8M$300.0K$0.0—
Payments to Acquire Other Productive Assets$24.0M$42.1M$23.8M$27.1M$22.0M—
Net cash from investing activities-$42.1M-$56.0M-$36.9M-$62.0M-$44.5M—

Free Cash Flow

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Free cash flow$253.4M$191.7M$257.7M$51.6M$318.9M$242.8M

Supplemental

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Income taxes paid$43.8M$43.8M————
Interest paid$59.1M$59.1M————
ROU Asset Obtained for Lease Liability$2.6M$2.6M————

Other

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Net increase (decrease) in cash$299.9M$185.7M-$205.2M-$329.7M$13.9M—