Power Integrations Inc. (POWI)
56.44
1.56 (2.84%)
At close: Mar 24, 2025, 3:59 PM
60.71
7.57%
Pre-market: Mar 25, 2025, 07:00 AM EDT
Power Integrations Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 |
| Net Income | 32.23M | 55.73M | 170.85M | 164.41M | 71.18M | 193.47M | 69.98M | 27.61M | 47.89M | 39.15M | 59.54M | 57.27M | -34.4M | 34.29M | 49.46M | 23.27M | 1.8M | 26.62M | 9.43M | 15.7M | 20.37M | 18.09M | 9.58M | 6.73M | 19.77M | 24.48M | 12.68M | 4.8M | -1.3M |
| Depreciation & Amortization | 34.58M | 37.38M | 37.34M | 34.95M | 28.1M | 24.4M | 24.18M | 24.46M | 23.48M | 23.5M | 21.96M | 23.49M | 20.42M | 16.32M | 13.02M | 10.34M | 9.82M | 7.5M | 7.1M | 6.26M | 6.88M | 6.85M | 6.68M | 6.94M | 4.19M | 3.23M | 3.03M | 2.3M | 1.9M |
| Stock-Based Compensation | 35.08M | 28.53M | 22.36M | 37.61M | 30.91M | 23.35M | 21.58M | 24.68M | 20.89M | 14.77M | 14.28M | 16.48M | 14.22M | 8.97M | 10.72M | 11.33M | 34.98M | 13.68M | 15.46M | 3.12M | n/a | n/a | 1.8M | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | 530K | -19.36M | 2.12M | 265K | 13.25M | 8.49M | -11.39M | 2.4M | -2.52M | 3.19M | 4.46M | 3.72M | -33.55M | 258K | 492K | -840K | -2.68M | 1.81M | 9.07M | 4.83M | 458K | -3.59M | 1.92M | 2.27M | 1.37M | 1.82M | 4.14M | 3.3M | n/a |
| Other Non-Cash Items | -1.64M | -705K | 5.35M | 4.7M | 894K | 114K | 752K | 1.67M | 1.09M | 1.36M | 2.39M | 584K | 58.92M | 729K | 2.99M | 1.15M | 2.51M | 3.1M | 427K | 1.25M | 4.58M | 6.94M | 439K | 1.6M | 1.22M | -163K | 164K | 1.1M | 100K |
| Deferred Income Tax | -8.35M | -9.25M | -2.57M | -13.24M | -592K | 4.02M | -4.46M | 15.84M | -660K | -5.42M | 157K | -2.78M | 804K | 3.78M | 1.12M | 658K | 18K | -1.12M | -4.91M | -24K | 72K | 191K | -718K | 708K | -2.14M | -3.92M | n/a | n/a | n/a |
| Change in Working Capital | -10.72M | -45.93M | -18M | 2.44M | -4.85M | -20.85M | -28.07M | -12.21M | 5.22M | 18.82M | -12.77M | 3.63M | -8.14M | 5.11M | -17.34M | -575K | -12.92M | 12.83M | 1.73M | 9.72M | -1.78M | -11.68M | 13.75M | 244K | -8.83M | -737K | 2.63M | -100K | 400K |
| Operating Cash Flow | 81.18M | 65.76M | 215.34M | 230.87M | 125.64M | 224.5M | 83.96M | 82.04M | 97.9M | 92.19M | 85.56M | 98.67M | 51.83M | 69.19M | 59.97M | 46.17M | 36.2M | 62.61M | 29.23M | 36.02M | 30.11M | 20.39M | 31.53M | 16.22M | 14.22M | 22.89M | 18.5M | 8.1M | 1.1M |
| Capital Expenditures | -17.29M | -20.88M | -39.21M | -47.27M | -70.6M | -25.14M | -25.58M | -32.5M | -12.2M | -21.75M | -23.07M | -13.96M | -16.36M | -23.22M | -30.57M | -14.36M | -9.1M | -10.95M | -13.08M | -4.29M | -8.13M | -37.79M | -4.51M | -7.63M | -16.21M | -6.59M | -1.96M | -1.4M | -500K |
| Acquisitions | n/a | n/a | 1.2M | 35K | 651K | 1.03M | 900K | n/a | n/a | -15.55M | n/a | 36K | -115.72M | -6.91M | -8.6M | -10M | n/a | -5.46M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | -29.75M | -45.27M | -109.48M | 2K | -42.18M | -29.05M | -61.66M | -29.17M | -99.08M | -24.85M | -7.81M | -29.18M | -6.21M | -42.33M | -30.75M | -31.35M | -52.07M | -47.9M | -13.4M | -3.6M |
| Sales Maturities Of Investments | 106.6M | 197.94M | 172.16M | 368.46M | 151.38M | 70.33M | 157.55M | 149.44M | 83.42M | 59.31M | 38.05M | 31.35M | 40.46M | 26.73M | 27.01M | 16.85M | 108.37M | 20.51M | 38.97M | 14.34M | 19.27M | 33.04M | 25.17M | 43M | 38.17M | 38.52M | 31.12M | 14.4M | n/a |
| Other Investing Acitivies | -9.52M | n/a | 117.55M | -185.53M | 42.33M | -1.03M | -900K | -2.22M | -105.23M | 29.56M | -7.86M | 1.39M | -33.09M | -6.72M | -5.33M | 10M | 1.05M | n/a | -1.3M | -10M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -100K | -100K |
| Investing Cash Flow | -25.92M | -14.15M | 78.34M | -232.8M | -28.27M | -162.05M | 69.14M | -34.72M | -117.43M | -7.74M | -38.15M | -90.66M | -124.71M | -52.31M | -46.54M | -59.17M | 71.15M | -94.98M | -264K | -7.75M | -18.05M | -10.96M | -21.66M | 4.62M | -9.4M | -20.14M | -18.74M | -500K | -4.2M |
| 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 | n/a | n/a | n/a | -41K | -233K | -403K | -640K | -1.1M | -1.99M | -1.96M | -4.72M | 2.41M |
| Common Stock Repurchased | -27.88M | -55.28M | -311.09M | -73.94M | -2.64M | -7.3M | -103.15M | -9.19M | -6.43M | -53.73M | -80.76M | n/a | -20.47M | -50M | -13.96M | -28.67M | -82.36M | n/a | -19.64M | -33.66M | -11.8M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | -46.04M | -44.01M | -41.49M | -32.6M | -25.08M | -20.51M | -18.82M | -16.63M | -15.05M | -13.92M | -13.16M | -9.45M | -5.75M | -5.72M | -5.58M | -2.7M | -730K | n/a | 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 | 5.7M | 6.24M | 6.16M | 7.71M | 10.53M | 9.91M | 9.35M | 10.02M | 13.06M | 12.58M | 14.29M | 30.97M | 22.66M | 23.01M | 540K | -8.49M | 972K | 1.18M | 172K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Financial Cash Flow | -68.22M | -93.05M | -346.42M | -98.83M | -17.19M | -17.9M | -112.62M | -15.8M | -8.43M | -55.07M | -79.63M | 21.53M | -3.57M | -32.72M | 7.27M | -19.5M | -58.24M | 25.79M | -13.91M | -25.79M | -2.74M | 23.32M | 5.51M | 4.84M | 3.76M | 955K | -1.14M | 14.7M | 3.3M |
| Net Cash Flow | -12.96M | -41.44M | -52.74M | -100.76M | 80.18M | 44.55M | 40.48M | 31.52M | -27.96M | 29.38M | -32.22M | 29.53M | -76.44M | -15.83M | 20.69M | -32.5M | 49.12M | -6.58M | 15.06M | 2.48M | 9.32M | 32.75M | 15.38M | 25.68M | 8.58M | 3.71M | -1.38M | 14.7M | 3.3M |
| Free Cash Flow | 63.9M | 44.88M | 176.13M | 183.6M | 55.04M | 199.36M | 58.39M | 49.54M | 85.7M | 70.44M | 62.49M | 84.71M | 35.47M | 45.97M | 29.41M | 31.82M | 27.1M | 51.66M | 16.15M | 31.73M | 21.98M | -17.4M | 27.02M | 8.59M | -2M | 16.3M | 16.55M | 6.7M | 600K |