# MICROCHIP TECHNOLOGY INCORPORATED (MCHP) FY2025 Annual Statement of Cash Flows

- Company: MICROCHIP TECHNOLOGY INCORPORATED (MCHP)
- Period: 2024-04-01 to 2025-03-31
- Filing: FY2025 10-K, filed 2025-05-23, accession number 0000827054-25-000077
- Page: https://plicit.ai/financials/mchp/fy2025-annual-cash-flow
- Chart image: https://plicit.ai/charts/mchp-fy2025-annual-cash-flow-sankey.png

## Chart details

Cash flows for Apr 1, 2024 through Mar 31, 2025. Cash basis: Cash, cash equivalents, and restricted cash. Beginning cash: Mar 31, 2024. Ending cash: Mar 31, 2025. Beginning and ending cash are dated balances. Positive cash flows add cash; negative cash flows reduce it.

- **Beginning cash on Mar 31, 2024**: 319,700,000 US dollars. Beginning cash: Cash, cash equivalents, and restricted cash
- **Operating activities**: 898,100,000 US dollars. Net cash provided.
- **Net (loss) income**: negative 500,000 US dollars
- **Loss on settlement of debt**: 1,700,000 US dollars
- **Amortization of debt discount**: 64,800,000 US dollars
- **Amortization of debt issuance costs**: 7,800,000 US dollars
- **Deferred income taxes**: negative 143,300,000 US dollars
- **Other**: negative 63,000,000 US dollars
- **Depreciation and amortization**: 750,100,000 US dollars
- **Share-based compensation expense related to equity incentive plans**: 180,400,000 US dollars
- **Impairment of intangible assets**: 0 US dollars
- **Decrease (increase) in accounts receivable**: 454,000,000 US dollars
- **Decrease (increase) in inventories**: 31,600,000 US dollars
- **(Decrease) increase in accounts payable and accrued liabilities**: negative 345,600,000 US dollars
- **Change in other assets and liabilities**: negative 38,100,000 US dollars
- **Change in income tax payable**: negative 1,800,000 US dollars
- **Investing activities**: negative 287,800,000 US dollars. Net cash used.
- **Capital expenditures**: negative 126,000,000 US dollars
- **Investments in other assets**: negative 164,600,000 US dollars
- **Proceeds from capital-related government incentives**: 400,000 US dollars
- **Other investing**: 2,400,000 US dollars
- **Financing activities**: negative 158,300,000 US dollars. Net cash used.
- **Proceeds from borrowings on Revolving Credit Facility**: 68,000,000 US dollars
- **Proceeds from sale of common stock**: 65,400,000 US dollars
- **Repurchase of common stock**: negative 96,500,000 US dollars
- **Proceeds from borrowings on Revolving Credit Facility**: negative 68,000,000 US dollars
- **Proceeds from issuance of Commercial Paper**: 13,937,500,000 US dollars
- **Repayment of senior notes**: negative 1,000,000,000 US dollars
- **Repayments of Commercial Paper**: negative 15,113,900,000 US dollars
- **Payments on settlement of convertible debt**: negative 672,200,000 US dollars
- **Capital lease payments**: negative 1,600,000 US dollars
- **Tax payments related to shares withheld for vested RSUs**: negative 57,600,000 US dollars
- **Payment of cash dividends**: negative 975,700,000 US dollars
- **Proceeds from issuance of convertible debt**: 1,250,000,000 US dollars
- **Deferred financing costs**: negative 19,700,000 US dollars
- **Purchase of capped call options**: negative 160,100,000 US dollars
- **Proceeds from borrowings on 2025 Term Loan Facility**: 0 US dollars
- **Proceeds from issuance of senior notes**: 1,992,200,000 US dollars
- **Other Financing**: negative 5,600,000 US dollars
- **Repayments of 2025 Term Loan Facility**: negative 750,000,000 US dollars
- **Issuance of Series A Preferred Stock**: 1,449,500,000 US dollars
- **Operating adjustment reconciliation**: 1,490,400,000 US dollars. Intermediate calculation joining the operating reconciliation branches. Its gross amount includes any portion of net income routed through this junction. It is not an additional cash source or use.
- **financing gross reconciliation**: 18,920,900,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
- **investing gross reconciliation**: 290,600,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
- **Exchange-rate effect**: 0 US dollars
- **Ending cash on Mar 31, 2025**: 771,700,000 US dollars. Ending cash: Cash, cash equivalents, and restricted cash
- **Cash sources and uses**: 1,217,800,000 US dollars. Opening cash plus net sources, equal to net uses plus ending cash.
- **Net cash change**: 452,000,000 US dollars. Ending cash minus beginning cash.
- **Cash flow / Net income**: Not meaningful. Operating cash flow divided by reconciliation net income for the same period. The ratio is not meaningful when net income is zero or negative.
- **Operating cash flow**: 898,100,000 US dollars. Operating cash flow used in the free cash flow calculation.
- **Cash purchases of property, plant and equipment**: 126,000,000 US dollars. These cash purchases are already included in investing activities above.
- **Free cash flow**: 772,100,000 US dollars. A supplemental measure; finance-lease payments are excluded from this definition.

### Chart connections

- Beginning cash plus operating, investing and financing cash flows plus the exchange-rate effect equals ending cash. Negative amounts reduce cash.
- Financing contributions meet at a reconciliation junction before connecting to the net cash total.
- Investing contributions meet at a reconciliation junction before connecting to the net cash total.
- Operating reconciliation adjustments are not all independent cash receipts.
- Net loss −$500.00K + net operating adjustments $898.60M = operating cash +$898.10M. The loss reduces the earnings basis of the reconciliation; it is not a cash payment. The signed loss remains a deduction at the operating reconciliation junction.
- Each activity has one net cash bar connected to the shared cash pool. Positive activity totals enter the pool; negative activity totals leave the pool to fund that activity's net payments. The central pool does not assign a particular funding source to a particular payment.
- The intermediate calculation bars include both sides of the displayed activity breakdowns; they are not additional cash flows.
- Operating cash flow minus cash purchases of property, plant and equipment equals free cash flow: 898,100,000 US dollars minus 126,000,000 US dollars equals 772,100,000 US dollars.