Monolithic Power Systems Inc. (MPWR) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Monolithic Power Systems ...

    NASDAQ: MPWR · Real-Time Price · USD
    855.10
    -9.22 (-1.07%)
    At close: Sep 09, 2025, 2:50 PM

    Monolithic Power Systems Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 1.79B 427.37M 437.67M 242.02M
    Depreciation & Amortization
    		 36.43M 40.17M 37.11M 28.7M
    Stock-Based Compensation
    		 205.64M 149.71M 160.99M 123.48M
    Other Working Capital
    		 96.79M -40.94M -109.74M 35.73M
    Other Non-Cash Items
    		 -29.52M -15.23M 11.07M 221K
    Deferred Income Tax
    		 -1.3B 5.87M -13.22M -2.77M
    Change in Working Capital
    		 92.07M 30.32M -386.96M -71.64M
    Operating Cash Flow
    		 788.41M 638.21M 246.67M 320.01M
    Capital Expenditures
    		 -146.12M -57.58M -58.84M -95.24M
    Cash Acquisitions
    		 -33.28M n/a n/a -768K
    Purchase of Investments
    		 -1.08B -582.6M -65.78M -394.89M
    Sales Maturities Of Investments
    		 1.51B 468.31M 128.61M 113.75M
    Other Investing Acitivies
    		 -22.98M -6.85M -16.49M -1.75M
    Investing Cash Flow
    		 223.05M -178.73M -12.51M -378.89M
    Debt Repayment
    		 n/a n/a n/a n/a
    Common Stock Repurchased
    		 -636.24M -3.74M 5.88M 4.67M
    Dividend Paid
    		 -240.62M -185.84M -137.97M -109.36M
    Other Financial Acitivies
    		 -4.09M 5.86M -2.06M -2.83M
    Financial Cash Flow
    		 -872.23M -183.72M -128.78M -90.21M
    Net Cash Flow
    		 130.76M 272.45M 99.34M -145.68M
    Free Cash Flow
    		 642.29M 580.63M 187.83M 224.77M

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