Power Integrations Inc. (POWI)
NASDAQ: POWI
· Real-Time Price · USD
46.37
-0.89 (-1.88%)
At close: Aug 15, 2025, 12:49 PM
Power Integrations Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | 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 | Jun 30, 2025 | 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 | 1.37M | 8.79M | 9.14M | 14.29M | 4.85M | 3.95M | 14.27M | 19.8M | 14.79M | 6.88M | 22.82M | 45.96M | 55.82M | 46.25M | 40.7M | 42.03M | 41.88M | 39.8M |
Depreciation & Amortization | 7.21M | 7.45M | 7.95M | 8.66M | 8.71M | 9.26M | 9.43M | 9.21M | 9.23M | 9.5M | 9.42M | 9.42M | 9.37M | 9.13M | 8.85M | 8.92M | 8.69M | 8.48M |
Stock-Based Compensation | 10.08M | 8.68M | 9.29M | 8.34M | 11.04M | 6.41M | 7.5M | 6.91M | 6.75M | 7.37M | 6.65M | 3.02M | 3.68M | 9.01M | 10.28M | 9.64M | 9.2M | 8.48M |
Other Working Capital | 16.97M | -567K | -4.7M | 1.87M | 3.12M | -891K | -13.55M | 6.86M | -9.68M | 3.39M | -2.43M | 4.35M | -3.23M | 5.03M | 11.38M | -2.2M | 648K | -9.58M |
Other Non-Cash Items | -375K | -727K | -147K | 206K | 35.89M | 25.78M | -483K | -209K | 30K | -43K | 863K | -15.57M | 1.89M | 1.01M | 1.72M | 2.56M | 238K | 191K |
Deferred Income Tax | 1.68M | -2.54M | 336K | -5.21M | -2.15M | -1.33M | 705K | -7.17M | -2.04M | -738K | 4.82M | -4.11M | -2.35M | -936K | -13.23M | -1.19M | -263K | 1.45M |
Change in Working Capital | 9.11M | 4.73M | -11.84M | 6.63M | -4.56M | -2.07M | -15.16M | -1.8M | -22.59M | -6.38M | -20.48M | -6.06M | -1.59M | 10.13M | -1.16M | -3.23M | 7.1M | -277K |
Operating Cash Flow | 29.07M | 26.39M | 14.73M | 32.92M | 17.63M | 15.9M | 16.27M | 26.73M | 6.18M | 16.59M | 24.1M | 49.83M | 66.82M | 74.6M | 47.16M | 58.73M | 66.85M | 58.12M |
Capital Expenditures | -5.93M | -5.73M | -3.04M | -5.73M | -4.17M | -4.34M | -6.14M | -7.53M | -3.13M | -4.08M | -5.77M | -5.5M | -13.24M | -14.7M | -16.97M | -11.01M | -8.24M | -11.05M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | -17.85M | -1.05M | -2.06M | 14.23M | 17.43M | n/a | -11.12M | 1.2M | n/a | n/a | 10K | 25K |
Purchase of Investments | -42.07M | -5.63M | -8.13M | -19.75M | -27.92M | -49.91M | -18.2M | -62.2M | -73.89M | -36.92M | -28.58M | -6.53M | -5.59M | -15.12M | -172.12M | -193.15M | -166.78M | -21.97M |
Sales Maturities Of Investments | 80.61M | 15.88M | 2.8M | 18.41M | 31.19M | 54.2M | 36.05M | 63.26M | 75.95M | 22.69M | 11.15M | 35.49M | 16.71M | 108.82M | 84.42M | 123.95M | 96.62M | 63.47M |
Other Investing Acitivies | n/a | n/a | n/a | -9.52M | 3.28M | 4.29M | 17.85M | 1.05M | 2.06M | -14.23M | -17.43M | 28.95M | 11.12M | 1.2M | -87.69M | -69.2M | 10K | 25K |
Investing Cash Flow | 32.62M | 4.53M | -8.38M | -16.59M | -891K | -57K | 11.71M | -6.48M | -1.07M | -18.31M | -23.19M | 23.45M | -2.12M | 80.2M | -104.66M | -80.21M | -78.4M | 30.47M |
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 |
Common Stock Repurchased | -32.56M | -23.1M | -1.9M | n/a | -11.34M | -14.64M | -47.44M | -1.83M | -4.31M | -1.69M | -18.75M | n/a | -157.66M | -134.69M | -37.77M | -9.79M | -26.37M | n/a |
Dividend Paid | -11.81M | -11.96M | -11.94M | -11.36M | -11.35M | -11.38M | -11.34M | -10.9M | -10.89M | -10.87M | -10.26M | -10.29M | -10.28M | -10.66M | -9.05M | -7.84M | -7.87M | -7.84M |
Other Financial Acitivies | n/a | n/a | n/a | 3.01M | n/a | 2.69M | n/a | 3.14M | n/a | 3.1M | n/a | 3.1M | n/a | 3.06M | n/a | 4.06M | n/a | 3.65M |
Financial Cash Flow | -44.37M | -32.27M | -13.84M | -8.36M | -22.69M | -23.33M | -58.79M | -9.6M | -15.21M | -9.46M | -29.01M | -7.19M | -167.94M | -142.29M | -46.82M | -13.57M | -34.24M | -4.19M |
Net Cash Flow | 17.32M | -1.36M | -7.5M | 7.98M | -5.95M | -7.49M | -30.81M | 10.65M | -10.09M | -11.18M | -28.1M | 66.09M | -103.24M | 12.51M | -104.32M | -35.05M | -45.79M | 84.4M |
Free Cash Flow | 23.15M | 20.66M | 11.68M | 27.19M | 13.46M | 11.56M | 10.12M | 19.2M | 3.05M | 12.5M | 18.33M | 44.33M | 53.58M | 59.9M | 30.2M | 47.72M | 58.6M | 47.07M |