Monolithic Power Systems ... (MPWR)

NASDAQ: MPWR · Real-Time Price · USD

586.74

1.53 (0.26%)

At close: Apr 29, 2025, 3:59 PM

Monolithic Power Systems Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	1.79B	427.37M	437.67M	242.02M	164.38M	108.84M	105.27M	65.2M	52.72M
Depreciation & Amortization	36.43M	40.17M	37.11M	28.7M	19.19M	14.87M	12.31M	16.1M	14.67M
Stock-Based Compensation	205.64M	149.71M	160.99M	123.48M	85.55M	78.7M	60.61M	52.62M	44.99M
Other Working Capital	n/a	-40.94M	-109.74M	35.73M	36.22M	3.39M	16.75M	44.2M	3.31M
Other Non-Cash Items	62.55M	-15.23M	11.07M	221K	-2.69M	-3.34M	1.63M	-558K	-1.65M
Deferred Income Tax	-1.3B	5.87M	-13.22M	-2.77M	-1.63M	-577K	-843K	-15.24M	-5K
Change in Working Capital	n/a	30.32M	-386.96M	-71.64M	3M	17.81M	-37.52M	15.7M	-2.95M
Operating Cash Flow	788.41M	638.21M	246.67M	320.01M	267.8M	216.3M	141.45M	133.82M	107.79M
Capital Expenditures	-146.12M	-57.58M	-58.84M	-95.24M	-55.64M	-96.79M	-22.53M	-65.77M	-37.11M
Cash Acquisitions	-33.28M	n/a	n/a	-768K	29K	9.27M	n/a	3K	n/a
Purchase of Investments	-1.08B	-582.6M	-65.78M	-394.89M	-338.26M	-212.56M	-99.2M	-140.53M	-236.91M
Sales Maturities Of Investments	1.51B	468.31M	128.61M	113.75M	357.39M	136.05M	111.13M	77.5M	223.34M
Other Investing Acitivies	-22.98M	-6.85M	-16.49M	-1.75M	-2.7M	-3.08M	-4.15M	-5.26M	-5.05M
Investing Cash Flow	223.05M	-178.73M	-12.51M	-378.89M	-39.18M	-167.11M	-14.74M	-134.06M	-55.73M
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	-636.24M	-3.74M	5.88M	4.67M	3.82M	3.28M	n/a	n/a	n/a
Dividend Paid	-240.62M	-185.84M	-137.97M	-109.36M	-88.79M	-67.29M	-47.48M	-33.93M	-33.1M
Other Financial Acitivies	-4.09M	5.86M	-2.06M	19.16M	17.23M	19.24M	12.92M	2.6M	4.97M
Financial Cash Flow	-872.23M	-183.72M	-128.78M	-90.21M	-71.56M	-48.05M	-34.56M	-31.32M	-28.13M
Net Cash Flow	130.76M	272.45M	99.34M	-145.68M	162M	258K	89.94M	-29.94M	21.84M
Free Cash Flow	642.29M	580.63M	187.83M	224.77M	212.16M	119.52M	118.92M	68.05M	70.67M