Monolithic Power Systems ... (MPWR)
NASDAQ: MPWR
· Real-Time Price · USD
839.30
-9.51 (-1.12%)
At close: Aug 15, 2025, 10:14 AM
Monolithic Power Systems Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 133.79M | 1.45B | 144.43M | 100.37M | 92.54M | 96.91M | 121.16M | 99.5M | 109.8M | 119.09M | 124.34M | 114.68M | 79.57M | 72.67M | 68.77M | 55.17M | 45.41M |
Depreciation & Amortization | 11.45M | 10.04M | 9.45M | 8.69M | 8.25M | 10.23M | 10M | 9.95M | 9.99M | 8.77M | 9.67M | 9.57M | 9.12M | 8.32M | 7.73M | 7.12M | 5.53M |
Stock-Based Compensation | 1.35M | 56.01M | 51.4M | 52.31M | 45.93M | 41.11M | 33.6M | 37.99M | 37.01M | 35.27M | 43M | 42.91M | 39.81M | 31.2M | 31.57M | 32.13M | 28.58M |
Other Working Capital | 105.53M | -26.68M | 29.28M | -7.84M | 99.53M | 1.45M | -8.47M | -85.2M | 51.28M | -963K | -132.3M | -2.86M | 47.24M | -6.44M | 23.85M | -431K | 18.76M |
Other Non-Cash Items | 101.37M | -3.7M | -10.57M | 62.08M | 44.46M | -8.78M | -59K | -4.12M | -2.27M | -1.31M | 2.51M | 10K | 3.54M | -362K | 1.69M | -749K | -359K |
Deferred Income Tax | 8.43M | -1.3B | -777K | -6.07M | 248K | -5.06M | 11.91M | -362K | -622K | -12M | 166K | -1M | -381K | -3.78M | -1K | 1K | 1M |
Change in Working Capital | 49.31M | -47.72M | 37.77M | -7.28M | 109.29M | 18.91M | -709K | -52.79M | 64.91M | -97.6M | -197.87M | -67.24M | -24.24M | -79.85M | 8.04M | 3.28M | -3.11M |
Operating Cash Flow | 256.39M | 167.68M | 231.7M | 140.97M | 248.05M | 153.31M | 175.91M | 90.19M | 218.81M | 52.2M | -18.18M | 105.24M | 107.42M | 28.21M | 117.8M | 96.95M | 77.06M |
Capital Expenditures | -40.34M | -64.8M | -33.82M | -31.51M | -15.99M | -13.81M | -27.09M | -7.83M | -8.85M | -12.84M | -7.28M | -11.84M | -26.88M | -17.6M | -19.37M | -39.3M | -18.97M |
Cash Acquisitions | n/a | n/a | n/a | 1K | -33.28M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 25K | -793K | n/a | n/a |
Purchase of Investments | -357.63M | -141.25M | -351.84M | -223.76M | -365.86M | -89.97M | -281.23M | -82.09M | -129.32M | -47.46M | 1K | -2.08M | -16.24M | -40.72M | -98.83M | -53.83M | -201.52M |
Sales Maturities Of Investments | 141.06M | 728.27M | 359.35M | 270.75M | 149.77M | 140.13M | 95.97M | 79.51M | 152.7M | 23.62M | 39M | 33.73M | 32.27M | 19.16M | 31.5M | 24.59M | 38.5M |
Other Investing Acitivies | -575K | -3.04M | -455K | -18.83M | -650K | -2.39M | -611K | -1.65M | -2.21M | -13.5M | -718K | -1.51M | -760K | -625K | 562K | -810K | -876K |
Investing Cash Flow | -257.49M | 519.17M | -26.76M | -3.35M | -266.01M | 33.97M | -212.96M | -12.05M | 12.31M | -50.18M | 31M | 18.28M | -11.61M | -39.75M | -86.93M | -69.34M | -182.87M |
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 |
Common Stock Repurchased | 5.33M | -622.08M | -5.53M | -4.55M | -4.08M | -3.74M | n/a | n/a | n/a | n/a | n/a | n/a | 2.79M | 4.67M | n/a | n/a | 2.29M |
Dividend Paid | -60.01M | -61.86M | -61.16M | -68.06M | -49.55M | -50.58M | -49.4M | -49.14M | -36.73M | -36.4M | -36.27M | -36.47M | -28.82M | -28.64M | -28.5M | -28.75M | -23.47M |
Other Financial Acitivies | 4.09M | -1.43M | 3.48M | -1.03M | -978K | -94K | 2.29M | -814K | 4.47M | -468K | 3.71M | 351K | 4.58M | 1.39M | 3.69M | 1.6M | 12.47M |
Financial Cash Flow | -55.92M | -685.37M | -63.22M | -73.64M | -50M | -54.41M | -47.11M | -49.95M | -32.25M | -35.86M | -32.56M | -36.12M | -24.25M | -27.25M | -24.81M | -27.16M | -10.99M |
Net Cash Flow | -54.46M | -8.54M | 150.01M | 62.2M | -72.77M | 139.87M | -85.78M | 17.99M | 200.37M | -27.6M | -26.66M | 82.26M | 71.34M | -36.82M | 5.88M | 1.84M | -116.58M |
Free Cash Flow | 216.04M | 102.88M | 197.88M | 109.47M | 232.06M | 139.51M | 148.82M | 82.36M | 209.95M | 39.36M | -25.47M | 93.39M | 80.54M | 10.61M | 98.43M | 57.65M | 58.09M |