Power Integrations Inc. (POWI)
NASDAQ: POWI
· Real-Time Price · USD
46.26
-1.00 (-2.12%)
At close: Aug 15, 2025, 3:59 PM
46.30
0.10%
After-hours: Aug 15, 2025, 04:54 PM EDT
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 | 33.59M | 37.07M | 32.23M | 37.37M | 42.87M | 52.81M | 55.73M | 64.28M | 90.45M | 131.48M | 170.85M | 188.74M | 184.81M | 170.86M | 164.41M | 150.99M | 123.78M | 95.09M |
Depreciation & Amortization | 31.27M | 32.77M | 34.58M | 36.06M | 36.61M | 37.13M | 37.38M | 37.37M | 37.58M | 37.72M | 37.34M | 36.77M | 36.27M | 35.59M | 34.95M | 33.85M | 32.01M | 29.98M |
Stock-Based Compensation | 36.39M | 37.34M | 35.08M | 33.29M | 31.86M | 27.57M | 28.53M | 27.68M | 23.79M | 20.72M | 22.36M | 25.99M | 32.62M | 38.14M | 37.61M | 36.19M | 35.9M | 32.68M |
Other Working Capital | 13.57M | -272K | -596K | -9.45M | -4.46M | -17.27M | -12.98M | -1.86M | -4.36M | 2.09M | 3.72M | 17.53M | 10.98M | 14.86M | 248K | -3.15M | 1.89M | 14.01M |
Other Non-Cash Items | -1.04M | 35.23M | 61.73M | 61.4M | 60.98M | 25.12M | -705K | 641K | -14.72M | -12.86M | -11.81M | -10.95M | 7.18M | 5.53M | 4.71M | 2.9M | 864K | 1.05M |
Deferred Income Tax | -5.72M | -9.56M | -8.35M | -7.98M | -9.95M | -9.84M | -9.25M | -5.13M | -2.07M | -2.37M | -2.57M | -20.62M | -17.7M | -15.62M | -13.24M | -704K | -689K | -242K |
Change in Working Capital | 8.62M | -5.05M | -11.84M | -15.16M | -23.59M | -41.61M | -45.93M | -51.25M | -55.5M | -34.51M | -18M | 1.31M | 4.14M | 12.83M | 2.43M | 6.85M | -4.29M | -1.2M |
Operating Cash Flow | 103.1M | 91.66M | 81.18M | 82.72M | 76.53M | 65.08M | 65.76M | 73.59M | 96.69M | 157.33M | 215.34M | 238.41M | 247.32M | 247.34M | 230.87M | 230.07M | 187.56M | 157.37M |
Capital Expenditures | -20.43M | -18.67M | -17.29M | -20.38M | -22.18M | -21.14M | -20.88M | -20.51M | -18.48M | -28.59M | -39.21M | -50.41M | -55.92M | -50.92M | -47.27M | -65.17M | -68.27M | -70.05M |
Cash Acquisitions | n/a | n/a | n/a | -17.85M | -18.9M | -20.96M | -6.73M | 28.54M | 29.59M | 20.53M | 7.51M | -9.92M | -9.92M | 1.21M | 35K | 35K | 35K | 25K |
Purchase of Investments | -75.58M | -61.43M | -105.72M | -115.78M | -158.23M | -204.2M | -191.21M | -201.59M | -145.92M | -77.62M | -55.82M | -199.36M | -385.98M | -547.17M | -554.02M | -425.54M | -278.63M | -114.84M |
Sales Maturities Of Investments | 117.7M | 68.29M | 106.6M | 139.85M | 184.69M | 229.45M | 197.94M | 173.05M | 145.28M | 86.04M | 172.16M | 245.44M | 333.9M | 413.81M | 368.46M | 348.43M | 252.51M | 198.9M |
Other Investing Acitivies | -9.52M | -6.24M | -1.96M | 15.89M | 26.46M | 25.25M | 6.73M | -28.54M | -641K | 8.42M | 23.85M | -46.42M | -144.57M | -155.68M | -156.86M | -68.84M | -17.85M | -17.53M |
Investing Cash Flow | 12.17M | -21.34M | -25.92M | -5.83M | 4.28M | 4.1M | -14.15M | -49.05M | -19.12M | -20.17M | 78.34M | -3.13M | -106.79M | -183.07M | -232.8M | -141.92M | -94.04M | 14.7M |
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 | -57.56M | -36.34M | -27.88M | -73.42M | -75.26M | -68.23M | -55.28M | -26.58M | -24.74M | -178.09M | -311.09M | -330.12M | -339.91M | -208.63M | -73.94M | -36.16M | -26.37M | -623K |
Dividend Paid | -47.07M | -46.61M | -46.04M | -45.44M | -44.98M | -44.52M | -44.01M | -42.93M | -42.32M | -41.7M | -41.49M | -40.28M | -37.82M | -35.41M | -32.6M | -30.14M | -28.88M | -27.28M |
Other Financial Acitivies | 3.01M | 3.01M | 5.7M | 5.7M | 5.83M | 5.83M | 6.24M | 6.24M | 6.2M | 6.2M | 6.16M | 6.16M | 7.12M | 7.12M | 7.71M | 8.57M | 7.88M | 8.65M |
Financial Cash Flow | -98.83M | -77.15M | -68.22M | -113.17M | -114.41M | -106.93M | -93.05M | -63.27M | -60.86M | -213.59M | -346.42M | -364.24M | -370.62M | -236.92M | -98.83M | -57.73M | -47.37M | -19.25M |
Net Cash Flow | 16.44M | -6.83M | -12.96M | -36.27M | -33.6M | -37.75M | -41.44M | -38.73M | 16.71M | -76.44M | -52.74M | -128.96M | -230.1M | -172.65M | -100.76M | 30.42M | 46.16M | 152.81M |
Free Cash Flow | 82.67M | 72.99M | 63.9M | 62.34M | 54.35M | 43.93M | 44.88M | 53.08M | 78.21M | 128.74M | 176.13M | 188M | 191.4M | 196.42M | 183.6M | 164.91M | 119.3M | 87.32M |