Monolithic Power Systems ... (MPWR)
NASDAQ: MPWR
· Real-Time Price · USD
848.74
-13.06 (-1.52%)
At close: Aug 14, 2025, 3:59 PM
848.81
0.01%
Pre-market: Aug 15, 2025, 08:45 AM EDT
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 | 1.83B | 1.79B | 434.24M | 410.98M | 410.11M | 427.37M | 449.56M | 452.73M | 467.91M | 437.67M | 391.25M | 335.69M | 276.18M | 242.02M | 212.24M | 199.03M | 174.03M |
Depreciation & Amortization | 39.63M | 36.43M | 36.62M | 37.17M | 38.43M | 40.17M | 38.7M | 38.38M | 38M | 37.12M | 36.68M | 34.73M | 32.28M | 28.7M | 25.78M | 23.01M | 20.39M |
Stock-Based Compensation | 161.06M | 205.64M | 190.74M | 172.94M | 158.63M | 149.71M | 143.87M | 153.27M | 158.19M | 160.99M | 156.92M | 145.5M | 134.71M | 123.48M | 115.25M | 106.66M | 95.57M |
Other Working Capital | 100.29M | 94.29M | 122.42M | 84.67M | 7.31M | -40.94M | -43.35M | -167.19M | -84.84M | -88.88M | -94.36M | 61.79M | 64.22M | 35.73M | 50.52M | 51.34M | 71.42M |
Other Non-Cash Items | 149.18M | 92.27M | 87.2M | 97.7M | 31.51M | -15.23M | -7.76M | -5.19M | -1.06M | 4.75M | 5.71M | 4.88M | 4.13M | 221K | -2.68M | -5.09M | -7.29M |
Deferred Income Tax | -1.29B | -1.3B | -11.66M | 1.03M | 6.74M | 5.87M | -1.08M | -12.82M | -13.46M | -13.22M | -4.99M | -5.16M | -4.16M | -2.77M | -4.02M | -4.02M | -4.04M |
Change in Working Capital | 32.09M | 92.07M | 158.7M | 120.22M | 74.71M | 30.32M | -86.19M | -283.36M | -297.81M | -386.96M | -369.2M | -163.28M | -92.76M | -71.64M | 24.89M | 11.48M | 14.77M |
Operating Cash Flow | 796.75M | 788.41M | 774.04M | 718.25M | 667.46M | 638.21M | 537.1M | 343.01M | 358.06M | 246.67M | 222.68M | 358.66M | 350.37M | 320.01M | 371.45M | 331.06M | 293.44M |
Capital Expenditures | -170.47M | -146.12M | -95.12M | -88.39M | -64.72M | -57.58M | -56.61M | -36.8M | -40.82M | -58.84M | -63.6M | -75.69M | -103.14M | -95.24M | -89.12M | -89.37M | -64.66M |
Cash Acquisitions | 1K | -33.28M | -33.28M | -33.28M | -33.28M | n/a | n/a | n/a | n/a | n/a | 25K | -768K | -768K | -768K | -793K | 28K | 28K |
Purchase of Investments | -1.07B | -1.08B | -1.03B | -960.81M | -819.14M | -582.6M | -540.1M | -258.86M | -178.86M | -65.78M | -59.04M | -157.87M | -209.61M | -394.89M | -421.64M | -403.97M | -438.21M |
Sales Maturities Of Investments | 1.5B | 1.51B | 919.99M | 656.62M | 465.38M | 468.31M | 351.8M | 294.82M | 249.04M | 128.61M | 124.15M | 116.66M | 107.53M | 113.75M | 269.38M | 301.65M | 348.39M |
Other Investing Acitivies | -22.91M | -22.98M | -22.33M | -22.48M | -5.29M | -6.85M | -17.96M | -18.07M | -17.94M | -16.49M | -3.62M | -2.34M | -1.63M | -1.75M | -2.7M | -3.61M | -3.13M |
Investing Cash Flow | 231.58M | 223.05M | -262.16M | -448.36M | -457.06M | -178.73M | -262.87M | -18.92M | 11.42M | -12.51M | -2.08M | -120.01M | -207.63M | -378.89M | -244.88M | -195.26M | -157.59M |
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 | -626.83M | -636.24M | -17.9M | -12.37M | -7.82M | -3.74M | n/a | n/a | n/a | 2.79M | 7.46M | 7.46M | 7.46M | 6.96M | 6.11M | 6.11M | 6.11M |
Dividend Paid | -251.08M | -240.62M | -229.34M | -217.59M | -198.67M | -185.84M | -171.67M | -158.53M | -145.87M | -137.97M | -130.2M | -122.44M | -114.72M | -109.36M | -104.03M | -98.74M | -94.83M |
Other Financial Acitivies | 5.1M | 34K | 1.37M | 191K | 409K | 5.86M | 5.49M | 6.9M | 8.06M | 8.17M | 10.03M | 10.01M | 11.26M | 19.16M | 19.16M | 19.36M | 16.33M |
Financial Cash Flow | -878.14M | -872.23M | -241.27M | -225.16M | -201.47M | -183.72M | -165.17M | -150.62M | -136.79M | -128.78M | -120.18M | -112.42M | -103.46M | -90.21M | -84.88M | -79.38M | -78.49M |
Net Cash Flow | 149.21M | 130.89M | 279.3M | 43.52M | -697K | 272.44M | 104.98M | 164.1M | 228.37M | 99.34M | 90.11M | 122.65M | 42.24M | -145.68M | 46.62M | 63.73M | 63.49M |
Free Cash Flow | 626.28M | 642.29M | 678.92M | 629.85M | 602.74M | 580.63M | 480.49M | 306.21M | 317.24M | 187.83M | 159.08M | 282.97M | 247.23M | 224.77M | 282.33M | 241.69M | 228.78M |