MICROCHIP TECHNOLOGY INCORPORATED — Cash Flow Charts
8 quarters of history · ending 2025-12-31 · 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↑+25.7% +$70M
$341M
Free Cash Flow↑+25.8% +$66M
$319M
Investing Cash Flow↑+70.6% +$89M
$-37M
Financing Cash Flow↓-73.3% -$188M
$-444M
Capex↑+24.3% +$4M
$23M
Acquisitions
—
Stock Buybacks↓-100.0% -$7M
$0
Dividends Paid↑+0.6% +$2M
$246M
Stock-Based Comp↑+47.0% +$23M
$73M
Debt Issued
—
Debt Repaid
—
D&A↓-8.0% -$15M
$172M
SBC Allocated Expense↑+47.0% +$23M
$73M
SBC Unrecognized Cost
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