Watchlist Price Alert

Power Integrations Inc. (POWI)

NASDAQ: POWI · Real-Time Price · USD

49.77

-0.87 (-1.72%)

At close: May 30, 2025, 3:59 PM

49.73

-0.09%

After-hours: May 30, 2025, 04:28 PM EDT

Power Integrations 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	32.23M	55.73M	170.85M	164.41M	71.18M	193.47M	69.98M	27.61M	47.89M
Depreciation & Amortization	34.58M	37.38M	37.34M	34.95M	28.1M	24.4M	24.18M	24.46M	23.48M
Stock-Based Compensation	35.08M	28.53M	22.36M	37.61M	30.91M	23.35M	21.58M	24.68M	20.89M
Other Working Capital	530K	-19.36M	2.12M	265K	13.25M	8.49M	-11.39M	2.4M	-2.52M
Other Non-Cash Items	-1.64M	-705K	5.35M	4.7M	894K	114K	752K	1.67M	1.09M
Deferred Income Tax	-8.35M	-9.25M	-2.57M	-13.24M	-592K	4.02M	-4.46M	15.84M	-660K
Change in Working Capital	-10.72M	-45.93M	-18M	2.44M	-4.85M	-20.85M	-28.07M	-12.21M	5.22M
Operating Cash Flow	81.18M	65.76M	215.34M	230.87M	125.64M	224.5M	83.96M	82.04M	97.9M
Capital Expenditures	-17.29M	-20.88M	-39.21M	-47.27M	-70.6M	-25.14M	-25.58M	-32.5M	-12.2M
Cash Acquisitions	n/a	n/a	1.2M	35K	651K	1.03M	900K	n/a	n/a
Purchase of Investments	-105.72M	-191.21M	-55.82M	-554.02M	-109.7M	-207.24M	-62.83M	-151.66M	-188.65M
Sales Maturities Of Investments	106.6M	197.94M	172.16M	368.46M	151.38M	70.33M	157.55M	149.44M	83.42M
Other Investing Acitivies	-9.52M	n/a	117.55M	-185.53M	42.33M	-1.03M	-900K	-2.22M	-105.23M
Investing Cash Flow	-25.92M	-14.15M	78.34M	-232.8M	-28.27M	-162.05M	69.14M	-34.72M	-117.43M
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	-27.88M	-55.28M	-311.09M	-73.94M	-2.64M	-7.3M	-103.15M	-9.19M	-6.43M
Dividend Paid	-46.04M	-44.01M	-41.49M	-32.6M	-25.08M	-20.51M	-18.82M	-16.63M	-15.05M
Other Financial Acitivies	5.7M	6.24M	6.16M	7.71M	10.53M	9.91M	9.35M	10.02M	13.06M
Financial Cash Flow	-68.22M	-93.05M	-346.42M	-98.83M	-17.19M	-17.9M	-112.62M	-15.8M	-8.43M
Net Cash Flow	-12.96M	-41.44M	-52.74M	-100.76M	80.18M	44.55M	40.48M	31.52M	-27.96M
Free Cash Flow	63.9M	44.88M	176.13M	183.6M	55.04M	199.36M	58.39M	49.54M	85.7M