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Monolithic Power Systems, Inc. (BMV:MPWR)
Mexico flag Mexico · Delayed Price · Currency is MXN
20,853
0.00 (0.00%)
At close: Feb 9, 2026

Monolithic Power Systems Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-1,787427.37437.67242.02
Depreciation & Amortization
-36.4340.1737.1128.7
Loss (Gain) From Sale of Investments
--20.15-6.74.384.67
Stock-Based Compensation
-205.64149.71160.99123.48
Other Operating Activities
--1,312-2.66-6.52-7.23
Change in Accounts Receivable
-7.332.88-77.9-37.98
Change in Inventory
--35.2263.58-188.07-102.32
Change in Accounts Payable
-23.174.8-11.2432.93
Change in Income Taxes
-13.23-0.3116.5611.77
Change in Other Net Operating Assets
-83.56-40.63-126.323.96
Operating Cash Flow
-788.41638.21246.67320.01
Operating Cash Flow Growth
-23.53%158.73%-22.92%19.50%
Capital Expenditures
--146.12-57.58-58.84-94.42
Cash Acquisitions
--33.28---
Sale (Purchase) of Intangibles
-----0.79
Investment in Securities
-425.43-114.362.83-281.13
Other Investing Activities
--22.98-6.85-16.49-2.54
Investing Cash Flow
-223.05-178.73-12.51-378.89
Issuance of Common Stock
-8.738.6911.2421.99
Repurchase of Common Stock
--636.24-3.74--
Common Dividends Paid
--240.62-185.84-137.97-109.36
Other Financing Activities
--4.09-2.83-2.06-2.83
Financing Cash Flow
--872.23-183.73-128.79-90.21
Foreign Exchange Rate Adjustments
--8.47-3.31-6.043.4
Net Cash Flow
-130.76272.4599.34-145.68
Free Cash Flow
-642.29580.64187.83225.59
Free Cash Flow Growth
-10.62%209.13%-16.74%6.31%
Free Cash Flow Margin
-29.10%31.88%10.47%18.68%
Free Cash Flow Per Share
-13.1511.903.884.71
Cash Income Tax Paid
-79.5685.1385.0321.15
Levered Free Cash Flow
-500.98366.57232.39146.93
Unlevered Free Cash Flow
-500.98366.57232.39146.93
Change in Working Capital
-92.0730.32-386.96-71.64
Source: S&P Global Market Intelligence. Standard template. Financial Sources.