Monolithic Power Systems Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	621.48	1,592	427.37	437.67	242.02
Depreciation & Amortization	52.51	36.43	40.17	37.11	28.7
Stock-Based Compensation	227.49	205.64	149.71	160.99	123.48
Other Adjustments	24.82	-1,138	-9.36	-2.15	-2.55
Change in Receivables	-83.07	7.33	2.88	-77.9	-37.98
Changes in Inventories	-145.08	-35.22	63.58	-188.07	-102.32
Changes in Accounts Payable	41.24	23.17	4.8	-11.24	32.93
Changes in Accrued Expenses	19.83	8.74	-31.19	28.51	16.54
Changes in Income Taxes Payable	1.99	13.23	-0.31	16.56	11.77
Changes in Other Operating Activities	76.98	74.82	-9.45	-154.81	7.43
Operating Cash Flow	838.2	788.41	638.21	246.67	320.01
Operating Cash Flow Growth	6.31%	23.53%	158.73%	-22.92%	19.50%
Capital Expenditures	-172.01	-146.12	-57.58	-58.84	-94.42
Purchases of Intangible Assets	-2.93	-18.18	-	-	-0.79
Purchases of Investments	-397.43	-1,083	-582.6	-65.79	-394.89
Proceeds from Sale of Investments	419.58	1,508	468.31	128.61	113.76
Payments for Business Acquisitions	-	-33.28	-	-	-
Other Investing Activities	-4.48	-4.81	-6.85	-16.49	-2.54
Investing Cash Flow	-157.27	223.05	-178.73	-12.51	-378.89
Issuance of Common Stock	9.22	8.73	8.69	11.24	21.99
Repurchase of Common Stock	-7.69	-636.24	-3.74	-	-
Net Common Stock Issued (Repurchased)	1.53	-627.52	4.95	11.24	21.99
Common Dividends Paid	-284.8	-240.62	-185.84	-137.97	-109.36
Other Financing Activities	-2.6	-4.09	-2.83	-2.06	-2.83
Financing Cash Flow	-285.86	-872.23	-183.73	-128.79	-90.21
Effect of Exchange Rate Changes on Cash and Cash Equivalents	12.51	-8.47	-3.31	-6.04	3.4
Net Cash Flow	407.58	130.76	272.45	99.34	-145.68
Free Cash Flow	666.19	642.29	580.64	187.83	225.59
Free Cash Flow Growth	3.72%	10.62%	209.13%	-16.74%	6.31%
FCF Margin	23.87%	29.10%	31.88%	10.47%	18.68%
Free Cash Flow Per Share	13.79	13.15	11.91	3.88	4.71
Levered Free Cash Flow	496.94	1,567	437.4	106.89	142.64
Unlevered Free Cash Flow	466.46	1,474	417.04	108.43	133.92

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.