Microchip Technology Incorporated
NASDAQ:MCHP
55.51 (USD) • At close December 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||
| Net Income
| 1,906.9 | 2,237.7 | 1,285.5 | 349.4 | 570.6 | 355.9 | 255.4 | 164.639 | 323.925 | 365.325 | 395.281 | 127.389 | 336.705 | 418.95 | 217.005 | 248.82 | 297.748 | 357.029 | 242.369 | 213.785 | 137.262 | 88.232 | 94.814 | 142.836 | 102.044 | 50.088 | 64.368 | 51.132 | 43.8 | 36.3 | 19.2 | 4.2 |
| Depreciation & Amortization
| 879.5 | 998.4 | 1,143.5 | 1,153.3 | 1,215.6 | 876.4 | 615.9 | 469.208 | 283.171 | 278.298 | 189.139 | 204.097 | 99.424 | 106.612 | 90.057 | 96.046 | 100.317 | 116.171 | 110.682 | 120.466 | 111.627 | 111.076 | 109.039 | 104.326 | 68.472 | 65.151 | 53.768 | 40.153 | 30 | 17.1 | 7.7 | 2.6 |
| Deferred Income Tax
| -27.2 | 205.5 | 7.9 | -138.9 | -490.3 | -62.2 | 51.2 | -126.888 | -60.425 | -32.811 | 5.321 | -28.368 | 21.954 | 24.003 | 18.621 | 22.465 | 9.562 | 9.023 | 17.516 | 16.869 | -12.188 | -17.101 | -28.306 | -8.002 | 8.964 | 1.689 | -9.423 | -3 | -7.4 | -9.1 | 1.4 | 0 |
| Stock Based Compensation
| 177.5 | 170.4 | 210.2 | 198.3 | 170.2 | 166.4 | 93.2 | 128.155 | 71.42 | 58.596 | 53.787 | 52.069 | 38.289 | 36.812 | 36.778 | 32.481 | 32.846 | 27.379 | 0.578 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -76.7 | -16 | 34.2 | -27 | -66.7 | 184.7 | 264.5 | 294.821 | 78.878 | -8.961 | 15.372 | 77.163 | -108.215 | -13.156 | 2.093 | -28.909 | -10.156 | -79.543 | 37.799 | -12.482 | 37.986 | -10.629 | -20.521 | -41.92 | 43.937 | -44.059 | 13.53 | -22.578 | -6.7 | -9.2 | 3.8 | -0.4 |
| Accounts Receivables
| 161.6 | -232.7 | -74.9 | -63.7 | -53.3 | 238.8 | -85.3 | -46.831 | -2.15 | -15.893 | -12.508 | 0.386 | 11.845 | 6.341 | -49.078 | 50.832 | -13.76 | 14.802 | -26.273 | -5.198 | -13.844 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 12.8 | -483.2 | -177.8 | 18.4 | 28.8 | 341.6 | -59.2 | 223.711 | 48.245 | 25.517 | -18.5 | 65.867 | -35.24 | -22.068 | 15.239 | -4.11 | -2.902 | -2.663 | -11.296 | -9.214 | 7.357 | -19.822 | 1.945 | -47.446 | 7.644 | -5.146 | -11.606 | -2.572 | -23.6 | -17.4 | -6 | 2.1 |
| Accounts Payables
| -148.4 | 323.4 | 192.7 | 17.6 | 11.4 | -180.7 | -13.9 | -16.07 | -20.836 | -33.992 | -11.633 | -40.914 | -61.455 | -0.638 | 29.583 | -25.097 | 12.08 | -75.978 | 72.053 | 1.178 | 30.901 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -102.7 | 376.5 | 94.2 | 0.7 | -53.6 | -215 | 422.9 | 134.011 | 53.619 | 15.407 | 58.013 | 51.824 | -23.365 | 3.209 | 6.349 | -50.534 | -5.574 | -15.704 | 3.315 | 0.752 | 13.572 | 9.193 | -22.466 | 5.526 | 36.293 | -38.913 | 25.136 | -20.006 | 16.9 | 8.2 | 9.8 | -2.5 |
| Other Non Cash Items
| 32.7 | 25 | 161.4 | 381.4 | 144.4 | 153.6 | 139.4 | 129.517 | 47.514 | 60.735 | 17.664 | 13.829 | 8.301 | 9.44 | 87.493 | -62.249 | 16.99 | -0.29 | 28.379 | 14.072 | 68.393 | 88.609 | 23.8 | 57.124 | 16.276 | 29.768 | 14.298 | 11.879 | 13.7 | 1.3 | 1.2 | 1.2 |
| Operating Cash Flow
| 2,892.7 | 3,621 | 2,842.7 | 1,916.5 | 1,543.8 | 1,674.8 | 1,419.6 | 1,059.452 | 744.483 | 721.182 | 676.564 | 446.179 | 396.458 | 582.661 | 452.047 | 308.654 | 447.307 | 429.769 | 437.323 | 352.71 | 343.08 | 260.187 | 178.826 | 254.364 | 239.693 | 102.637 | 136.541 | 77.586 | 73.4 | 43.1 | 34.5 | 7.6 |
| Investing Activities: | ||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -285.1 | -486.2 | -370.1 | -92.6 | -67.6 | -228.9 | -206.8 | -75.31 | -97.895 | -149.472 | -113.072 | -50.818 | -62.37 | -124.454 | -47.604 | -102.37 | -69.827 | -60.039 | -76.294 | -63.211 | -63.507 | -80.387 | -44.69 | -441.147 | -212.362 | -39.64 | -145.301 | -79.012 | -115.8 | -70.8 | -35.4 | -2.5 |
| Acquisitions Net
| 0 | 0.9 | 14.1 | 8.3 | 67.6 | -7,850.6 | 10.3 | -2,745.77 | -359.312 | -659.929 | -11.187 | -752.302 | 0 | -112.707 | 47.604 | 0 | 27.523 | 1.746 | 1.341 | 0 | 2.329 | -235.391 | 0 | -1.33 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | -2 | -167.7 | -1,594.8 | -500.309 | -1,573.867 | -959.318 | -1,337.482 | -985.791 | -1,178.023 | -1,037.643 | -1,649.885 | -2,500.775 | -1,857.964 | -1,327.042 | -856.748 | -1,061.237 | -1,291.676 | -55.552 | 0 | -33.648 | 0 | 0 | 0 | 0 | 0 | 0 | -18.2 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 4.7 | 1,454.6 | 786.7 | 470.565 | 2,824.231 | 1,097.065 | 951.296 | 856.579 | 983.5 | 1,055.286 | 1,502.127 | 2,583.152 | 1,959.21 | 943.955 | 797.694 | 752.06 | 1,085.934 | 0.608 | 0 | 34.916 | 0 | 0 | 0 | 0 | 13.8 | 4.4 | 0 | 0 |
| Other Investing Activites
| -107 | -114.2 | -121.7 | -89 | -135.9 | -18.4 | 3.2 | 12.851 | 7.24 | -6.663 | 7.166 | -4.424 | 0.411 | 31.668 | -47.504 | 0.166 | -3.287 | -0.844 | -2.595 | 1.659 | -0.7 | -6.032 | 0.537 | 0.692 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.5 |
| Investing Cash Flow
| -392.1 | -599.5 | -477.7 | -173.3 | -133.2 | -6,811 | -1,011.7 | -2,837.973 | 800.397 | -678.317 | -503.279 | -936.756 | -256.482 | -187.85 | -195.262 | -19.827 | 55.655 | -442.224 | -136.602 | -370.729 | -267.62 | -376.754 | -44.153 | -440.517 | -212.362 | -39.64 | -145.301 | -79.012 | -102 | -66.4 | -53.5 | -2 |
| Financing Activities: | ||||||||||||||||||||||||||||||||
| Debt Repayment
| -542.3 | -1,470.3 | -1,384.5 | -1,435.8 | -1,078.8 | 5,109.8 | -74.2 | 964 | 589.5 | 401.727 | 29.546 | 620 | 0 | 0 | 0 | 0 | 1,127 | -268.954 | 223.5 | 45.454 | 0 | 0 | 0 | -9 | -23.021 | -3.45 | 16.9 | -26.682 | 17.5 | -2.1 | -5.5 | -6.7 |
| Common Stock Issued
| 82.1 | 82.3 | 70.5 | 60.3 | 58.8 | 42.6 | 42 | 42.21 | 28.718 | 34.433 | 37.446 | 35.695 | 57.457 | 71.94 | 36.478 | 33.555 | 59.112 | 68.723 | 95.751 | 47.234 | 53.15 | 31.528 | 43.842 | 118.537 | 151.233 | 16.967 | 12.5 | 59.511 | 9.6 | 33.7 | 24.1 | 21.6 |
| Common Stock Repurchased
| -982.1 | -945.8 | -425.6 | 0 | 0 | 0 | 0 | 0 | -363.829 | 0 | -22.64 | 0 | 0 | 0 | 0 | -123.929 | -1,138.04 | 0 | -3.32 | -68.276 | -53.864 | -26.52 | -27.777 | 0 | -4.772 | -87.437 | -31.5 | -19.463 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -911.5 | -695.3 | -503.8 | -388.3 | -350.1 | -344.4 | -337.5 | -315.4 | -291.087 | -286.478 | -281.204 | -273.822 | -266.178 | -256.811 | -249.556 | -246.658 | -251.959 | -207.898 | -120.109 | -42.997 | -23.321 | -8.129 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -61.1 | -75.8 | -84.2 | -100.4 | -68.1 | -144.5 | -45.6 | -95.3 | -23.257 | -51.134 | -43.444 | -15.373 | 0.576 | 1.854 | 2.094 | 6.798 | 21.184 | 22.788 | 0 | 0 | 0 | 0 | 0 | 0 | 6.515 | 0 | 0.049 | 0 | 0 | -0.1 | 0 | 1.3 |
| Financing Cash Flow
| -2,414.9 | -3,104.9 | -2,327.6 | -1,864.2 | -1,438.2 | 4,663.5 | -415.3 | 595.5 | -59.944 | 98.548 | -235.016 | 382.17 | -208.145 | -183.017 | -210.984 | -330.234 | -182.703 | -385.341 | 195.822 | -18.585 | -24.035 | -3.121 | 16.065 | 109.537 | 129.955 | -64.359 | -2.051 | 13.366 | 27.1 | 31.5 | 18.6 | 16.2 |
| Other Information: | ||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.007 | 0 | -0.201 | 0 | 0.986 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.041 | 28.6 | 23.3 | 19 | -5.6 |
| Net Change In Cash
| 85.7 | -83.4 | 37.4 | -121 | -27.6 | -472.7 | -7.4 | -1,184.067 | 1,484.936 | 141.212 | -61.731 | -107.421 | -68.169 | 211.794 | 45.801 | -41.407 | 320.259 | -397.796 | 496.543 | -36.604 | 51.425 | -119.688 | 150.738 | -76.616 | 157.286 | -1.362 | -10.811 | 11.899 | 27.1 | 31.5 | 18.6 | 16.2 |
| Cash At End Of Period
| 319.7 | 234 | 317.4 | 280 | 401 | 428.6 | 901.3 | 908.684 | 2,092.751 | 607.815 | 466.603 | 528.334 | 635.755 | 703.924 | 492.13 | 446.329 | 487.736 | 167.477 | 565.273 | 68.73 | 105.334 | 53.909 | 280.647 | 129.909 | 188.112 | 30.826 | 32.188 | 42.999 | 59.7 | 55.9 | 43.4 | 19.3 |