Micron Technology (MU)
79.78 +2.36 (+3.05%) 04/25/25 [NASDAQ]
N/A x N/A N/A x N/A
Realtime by (Cboe BZX)
N/A x N/A N/A x N/A
Realtime 79.90 +0.12 (+0.15%) 04/25/25
for Fri, Apr 25th, 2025
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Fiscal Year End Date: 08/31
(Values in U.S. thousands)
| 08-2024 | 08-2023 | 08-2022 | 08-2021 | 08-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 778,000 | -5,833,000 | 8,687,000 | 5,861,000 | 2,710,000 |
| Depreciation Amortization | 7,780,000 | 7,857,000 | 7,116,000 | 6,214,000 | 5,650,000 |
| Accounts receivable | -3,581,000 | 2,763,000 | 190,000 | -1,446,000 | -723,000 |
| Other Working Capital | -1,165,000 | -2,911,000 | -1,255,000 | -370,000 | -433,000 |
| Other Operating Activity | 4,695,000 | -317,000 | 443,000 | 2,209,000 | 1,102,000 |
| Operating Cash Flow | $8,507,000 | $1,559,000 | $15,181,000 | $12,468,000 | $8,306,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -205,000 | 868,000 | -155,000 | -1,057,000 | 415,000 |
| PPE Investments | -8,386,000 | -7,676,000 | -11,179,000 | -10,030,000 | -8,223,000 |
| Other Investing Activity | 282,000 | 617,000 | -251,000 | 498,000 | 219,000 |
| Investing Cash Flow | $-8,309,000 | $-6,191,000 | $-11,585,000 | $-10,589,000 | $-7,589,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 999,000 | 6,716,000 | 2,000,000 | 1,188,000 | 5,000,000 |
| Debt Repayment | -1,897,000 | -761,000 | -2,032,000 | -1,520,000 | -4,366,000 |
| Common Stock Repurchased | -300,000 | -425,000 | -2,432,000 | -1,200,000 | -251,000 |
| Dividend Paid | -513,000 | -504,000 | -461,000 | N/A | N/A |
| Other Financing Activity | -131,000 | -43,000 | -55,000 | -249,000 | -700,000 |
| Financing Cash Flow | $-1,842,000 | $4,983,000 | $-2,980,000 | $-1,781,000 | $-317,000 |
| Exchange Rate Effect | 40,000 | -34,000 | -106,000 | 41,000 | 11,000 |
| Beginning Cash Position | 8,656,000 | 8,339,000 | 7,829,000 | 7,690,000 | 7,279,000 |
| End Cash Position | 7,052,000 | 8,656,000 | 8,339,000 | 7,829,000 | 7,690,000 |
| Net Cash Flow | $-1,604,000 | $317,000 | $510,000 | $139,000 | $411,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,507,000 | 1,559,000 | 15,181,000 | 12,468,000 | 8,306,000 |
| Capital Expenditure | -8,386,000 | -7,676,000 | -12,067,000 | -10,030,000 | -8,223,000 |
| Free Cash Flow | 121,000 | -6,117,000 | 3,114,000 | 2,438,000 | 83,000 |