Monolithic Power Systems ...
605.85
15.99 (2.71%)
At close: Jan 15, 2025, 12:58 PM

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01
Net Income 427.37M 437.67M 242.02M 164.38M 108.84M 105.27M 65.20M 52.72M 35.17M 35.49M 22.90M 15.76M 13.30M 29.56M 19.67M 24.23M 9.29M -2.86M 5.11M -4.45M -3.04M -3.24M -3.57M
Depreciation & Amortization 40.17M 37.11M 28.70M 19.19M 14.87M 12.31M 16.10M 14.67M 13.78M 13.13M 12.16M 9.33M 8.73M 8.02M 6.57M 5.72M 4.18M 14.25M 7.10M 13.46M 4.07M 809.11K 300.00K
Stock-Based Compensation 149.71M 160.99M 123.48M 85.55M 78.70M 60.61M 52.62M 44.99M 41.56M 33.45M 20.70M 18.65M 13.13M 16.81M 14.61M 13.16M 11.23M 11.52M 5.43M 12.35B n/a n/a n/a
Other Working Capital -40.94M -109.74M 35.73M 36.22M 3.39M 16.75M 44.20M 3.31M 14.62M -6.67M 15.05M -5.72M -1.40M -766.00K -6.68M -1.97M 6.17M -1.26M 8.45M -2.17B -3.66M 771.71K n/a
Other Non-Cash Items -15.23M 11.07M 221.00K -2.69M -3.34M 1.63M -558.00K -1.65M -8.18M 86.00K 474.00K 2.44M 382.00K 2.78M 2.11M 1.35M 1.04M -10.88M -4.07M -12.35B n/a 4.37K 372.60K
Deferred Income Tax 5.87M -13.22M -2.77M -1.63M -577.00K -843.00K -15.24M -5.00K 42.00K 17.00K -81.00K -8.00K 1.55M -56.00K -84.00K 710.00K 2.05M 1.92M -1.64M -1.46M n/a n/a n/a
Change in Working Capital 30.32M -386.96M -71.64M 3.00M 17.81M -37.52M 15.70M -2.95M -12.65M -8.05M 4.53M -21.25M 6.59M -8.62M -11.12M -5.58M -3.45M -2.14M 5.28M -4.49M -3.99M 71.20K 500.00K
Operating Cash Flow 638.21M 246.67M 320.01M 267.80M 216.30M 141.45M 133.82M 107.79M 69.74M 74.13M 60.69M 24.91M 43.69M 48.49M 31.76M 39.59M 24.34M 11.82M 17.21M 3.11M -2.95M -2.35M -2.40M
Capital Expenditures -57.58M -58.84M -95.24M -55.64M -96.79M -22.53M -65.77M -37.11M -16.02M -9.51M -15.76M -21.06M -21.02M -22.78M -10.26M -5.23M -6.65M -7.47M -1.88M -3.22M -1.63M -1.07M -500.00K
Acquisitions n/a n/a -768.00K 29.00K 9.27M n/a 3.00K n/a 340.00K -11.59M 88.00K 13.00K 19.00K n/a -310.00K n/a 58.00K 1K n/a n/a n/a n/a n/a
Purchase of Investments -582.60M -65.78M -394.89M -338.26M -212.56M -99.20M -140.53M -236.91M -223.02M -136.87M -125.76M -143.09M -78.25M -208.62M -159.92M -64.66M -58.78M -87.29M -194.06M -17.00M -3.50M n/a n/a
Sales Maturities Of Investments 468.31M 128.61M 113.75M 357.39M 136.05M 111.13M 77.50M 223.34M 189.55M 153.94M 87.72M 137.28M 135.49M 197.67M 80.69M 31.71M 58.77M 98.43M 172.25M 1.50M 2.49M n/a n/a
Other Investing Acitivies -6.85M -16.49M -1.75M -2.70M -3.08M -4.15M -5.26M -5.05M -8.04M -5.33M -617.00K 20.00K -19.00K -19.00K 7.68M 8.57M -7.35M 2.94M -2.90M 34.20K n/a n/a n/a
Investing Cash Flow -178.73M -12.51M -378.89M -39.18M -167.11M -14.74M -134.06M -55.73M -57.20M -9.37M -54.32M -26.84M 36.22M -33.75M -82.13M -29.61M -13.95M 6.61M -26.59M -18.68M -2.65M -1.07M -500.00K
Debt Repayment n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 398.00K n/a n/a n/a 15.39M n/a
Common Stock Repurchased -3.74M 5.88M 4.67M 3.82M 3.28M n/a n/a n/a -32.29M -41.20M -20.61M n/a -38.47M -31.53M n/a -25.04M n/a n/a n/a n/a n/a n/a 4.90M
Dividend Paid -185.84M -137.97M -109.36M -88.79M -67.29M -47.48M -33.93M -33.10M -29.96M -11.66M n/a -35.66M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Financial Acitivies 5.86M -2.06M 19.16M 17.23M 19.24M 12.92M 2.60M 4.97M 15.60M 13.63M 39.47M 869.00K 1.80M 3.14M 643.00K 765.00K 4.46M 1.60M -8.00K 540.00 23.00K n/a 7.20M
Financial Cash Flow -183.72M -128.78M -90.21M -71.56M -48.05M -34.56M -31.32M -28.13M -46.65M -39.23M 18.85M -19.55M -31.98M -14.05M 13.62M -9.79M 21.76M 7.33M 2.71M 35.72M 504.58K 15.39M 7.20M
Net Cash Flow 272.45M 99.34M -145.68M 162.00M 258.00K 89.94M -29.94M 21.84M -35.41M 25.05M 26.11M -21.27M 48.36M 1.29M -36.55M 152.00K 32.30M 25.73M -6.93M 20.38M -5.09M 11.96M 4.40M
Free Cash Flow 580.63M 187.83M 224.77M 212.16M 119.52M 118.92M 68.05M 70.67M 53.71M 64.62M 44.92M 3.85M 22.66M 25.71M 21.50M 34.36M 17.69M 4.34M 15.33M -104.62K -4.59M -3.43M -2.90M

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