Power Integrations Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	17.94	32.23	55.74	170.85	164.41	71.18
Depreciation & Amortization	29.36	34.58	37.38	37.35	34.95	28.1
Loss (Gain) From Sale of Assets	-0.08	0.24	0.1	1.37	3.11	0.53
Loss (Gain) From Sale of Investments	-1.3	-1.64	-0.35	3.29	1.59	0.71
Stock-Based Compensation	49.25	35.08	28.53	22.36	37.61	30.91
Provision & Write-off of Bad Debts	-0.17	-0.25	-0.45	0.69	0.02	-0.34
Other Operating Activities	-0.53	-8.35	-9.25	-2.57	-13.24	-0.59
Change in Accounts Receivable	-14.71	-12.25	6.62	19.87	-5.5	-11.3
Change in Inventory	3.06	-2.45	-27.74	-36.15	3.61	-12.5
Change in Accounts Payable	7.56	3.45	-5.44	-3.84	4.07	5.7
Change in Income Taxes	6.07	-3.47	-18.18	-5.22	-4.08	4.09
Change in Other Net Operating Assets	3.59	4	-1.18	7.34	4.33	9.15
Operating Cash Flow	100.04	81.18	65.76	215.34	230.87	125.64
Operating Cash Flow Growth	20.93%	23.45%	-69.46%	-6.73%	83.75%	-44.04%
Capital Expenditures	-20.39	-17.29	-20.88	-39.21	-47.27	-70.6
Sale of Property, Plant & Equipment	0.15	-	-	1.2	0.04	0.65
Cash Acquisitions	-	-9.52	-	-	-	-
Investment in Securities	52.54	0.89	6.73	116.35	-185.56	41.68
Investing Cash Flow	32.3	-25.92	-14.15	78.34	-232.8	-28.27
Total Debt Issued	13	-	-	-	-	-
Total Debt Repaid	-13	-	-	-	-	-
Issuance of Common Stock	5.33	5.7	6.24	6.16	7.71	10.53
Repurchase of Common Stock	-100	-27.88	-55.28	-311.09	-73.94	-2.64
Common Dividends Paid	-47.49	-46.04	-44.01	-41.49	-32.6	-25.08
Financing Cash Flow	-142.16	-68.22	-93.05	-346.42	-98.83	-17.19
Net Cash Flow	-9.82	-12.96	-41.44	-52.75	-100.76	80.18
Free Cash Flow	79.65	63.9	44.88	176.13	183.6	55.04
Free Cash Flow Growth	27.77%	42.38%	-74.52%	-4.06%	233.56%	-72.53%
Free Cash Flow Margin	17.88%	15.25%	10.10%	27.05%	26.11%	11.27%
Free Cash Flow Per Share	1.40	1.12	0.78	3.02	2.99	0.91
Cash Income Tax Paid	3.12	4.78	13.77	17.88	25.64	-1.97
Levered Free Cash Flow	71.83	55.71	28.92	104.67	139.7	22
Unlevered Free Cash Flow	71.83	55.71	28.92	104.67	139.7	22
Change in Working Capital	5.56	-10.72	-45.93	-18	2.43	-4.85

Source: S&P Global Market Intelligence. Standard template. Financial Sources.