MICROCHIP TECHNOLOGY INCORPORATED — Cash Flow Charts
2 years of history · ending 2025-03-31 · SEC EDGAR
Source:10-K · 10-Q
Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Capital Allocation Waterfall
Buybacks vs Stock-Based Comp
Cash Flow
Cash Flow by Activity
Operating Cash Flow
$898M
Free Cash Flow
$772M
Investing Cash Flow
$-288M
Financing Cash Flow
$-158M
Capex
$126M
Acquisitions
—
Stock Buybacks
$97M
Stock-Based Comp
$180M
Debt Issued
—
Debt Repaid
—
D&A
$750M
SBC Allocated Expense
$180M
SBC Unrecognized Cost
—