Microsoft Corp (MSFT)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2024 | 06-2023 | 06-2022 | 06-2021 | 06-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 88,136,000 | 72,361,000 | 72,738,000 | 61,271,000 | 44,281,000 |
| Depreciation Amortization | 22,287,000 | 13,861,000 | 14,460,000 | 11,686,000 | 12,796,000 |
| Income taxes - deferred | -4,738,000 | -6,059,000 | -5,702,000 | -150,000 | 11,000 |
| Accounts receivable | -7,191,000 | -4,087,000 | -6,834,000 | -6,481,000 | -2,577,000 |
| Accounts payable and accrued liabilities | 3,545,000 | -2,721,000 | 2,943,000 | 2,798,000 | 3,018,000 |
| Other Working Capital | -3,524,000 | -7,923,000 | -4,663,000 | -5,569,000 | -3,695,000 |
| Other Operating Activity | 20,033,000 | 22,150,000 | 16,093,000 | 13,185,000 | 6,841,000 |
| Operating Cash Flow | $118,548,000 | $87,582,000 | $89,035,000 | $76,740,000 | $60,675,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -44,477,000 | -28,107,000 | -23,886,000 | -20,622,000 | -15,441,000 |
| Net Acquisitions | -69,132,000 | -1,670,000 | -22,038,000 | -8,909,000 | -2,521,000 |
| Purchase Of Investment | -17,732,000 | -37,651,000 | -26,456,000 | -62,924,000 | -77,190,000 |
| Sale Of Investment | 35,669,000 | 47,864,000 | 44,894,000 | 65,800,000 | 84,170,000 |
| Other Investing Activity | -1,298,000 | -3,116,000 | -2,825,000 | -922,000 | -1,241,000 |
| Investing Cash Flow | $-96,970,000 | $-22,680,000 | $-30,311,000 | $-27,577,000 | $-12,223,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 5,250,000 | 0 | 0 | N/A | N/A |
| Debt Issued | 24,395,000 | 0 | 0 | N/A | N/A |
| Debt Repayment | -29,070,000 | -2,750,000 | -9,023,000 | -3,750,000 | -5,518,000 |
| Common Stock Issued | 2,002,000 | 1,866,000 | 1,841,000 | 1,693,000 | 1,343,000 |
| Common Stock Repurchased | -17,254,000 | -22,245,000 | -32,696,000 | -27,385,000 | -22,968,000 |
| Dividend Paid | -21,771,000 | -19,800,000 | -18,135,000 | -16,521,000 | -15,137,000 |
| Other Financing Activity | -1,309,000 | -1,006,000 | -863,000 | -2,523,000 | -3,751,000 |
| Financing Cash Flow | $-37,757,000 | $-43,935,000 | $-58,876,000 | $-48,486,000 | $-46,031,000 |
| Exchange Rate Effect | -210,000 | -194,000 | -141,000 | -29,000 | -201,000 |
| Beginning Cash Position | 34,704,000 | 13,931,000 | 14,224,000 | 13,576,000 | 11,356,000 |
| End Cash Position | 18,315,000 | 34,704,000 | 13,931,000 | 14,224,000 | 13,576,000 |
| Net Cash Flow | $-16,389,000 | $20,773,000 | $-293,000 | $648,000 | $2,220,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 118,548,000 | 87,582,000 | 89,035,000 | 76,740,000 | 60,675,000 |
| Capital Expenditure | -44,477,000 | -28,107,000 | -23,886,000 | -20,622,000 | -15,441,000 |
| Free Cash Flow | 74,071,000 | 59,475,000 | 65,149,000 | 56,118,000 | 45,234,000 |