Monolithic Power Systems, Inc. (LON:0ADC)
London
· Delayed Price · Currency is GBP · Price in USD 538.00
-41.61 (-7.18%)
At close: Apr 17, 2025
Monolithic Power Systems 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
Net Income | 1,828 | 1,787 | 427.37 | 437.67 | 242.02 | 164.38 | Upgrade
|
Depreciation & Amortization | 39.63 | 36.43 | 40.17 | 37.11 | 28.7 | 19.19 | Upgrade
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Loss (Gain) From Sale of Investments | -16.79 | -20.15 | -6.7 | 4.38 | 4.67 | 2.98 | Upgrade
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Stock-Based Compensation | 212.52 | 205.64 | 149.71 | 160.99 | 123.48 | 85.55 | Upgrade
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Other Operating Activities | -1,299 | -1,312 | -2.66 | -6.52 | -7.23 | -7.29 | Upgrade
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Change in Accounts Receivable | -20.44 | 7.33 | 2.88 | -77.9 | -37.98 | -14.12 | Upgrade
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Change in Inventory | -58.8 | -35.22 | 63.58 | -188.07 | -102.32 | -29.5 | Upgrade
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Change in Accounts Payable | 8.53 | 23.17 | 4.8 | -11.24 | 32.93 | 10.41 | Upgrade
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Change in Income Taxes | 31.69 | 13.23 | -0.31 | 16.56 | 11.77 | 0.75 | Upgrade
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Change in Other Net Operating Assets | 71.1 | 83.56 | -40.63 | -126.3 | 23.96 | 35.47 | Upgrade
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Operating Cash Flow | 796.75 | 788.41 | 638.21 | 246.67 | 320.01 | 267.8 | Upgrade
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Operating Cash Flow Growth | 19.37% | 23.53% | 158.73% | -22.92% | 19.50% | 23.81% | Upgrade
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Capital Expenditures | -170.47 | -146.12 | -57.58 | -58.84 | -94.42 | -55.61 | Upgrade
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Cash Acquisitions | 0 | -33.28 | - | - | - | - | Upgrade
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Sale (Purchase) of Intangibles | - | - | - | - | -0.79 | - | Upgrade
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Investment in Securities | 424.95 | 425.43 | -114.3 | 62.83 | -281.13 | 19.13 | Upgrade
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Other Investing Activities | -22.91 | -22.98 | -6.85 | -16.49 | -2.54 | -2.7 | Upgrade
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Investing Cash Flow | 231.58 | 223.05 | -178.73 | -12.51 | -378.89 | -39.18 | Upgrade
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Issuance of Common Stock | 9.46 | 8.73 | 8.69 | 11.24 | 21.99 | 22.59 | Upgrade
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Repurchase of Common Stock | -632.17 | -636.24 | -3.74 | - | - | - | Upgrade
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Common Dividends Paid | -251.08 | -240.62 | -185.84 | -137.97 | -109.36 | -88.79 | Upgrade
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Other Financing Activities | -4.35 | -4.09 | -2.83 | -2.06 | -2.83 | -5.36 | Upgrade
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Financing Cash Flow | -878.14 | -872.23 | -183.73 | -128.79 | -90.21 | -71.56 | Upgrade
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Foreign Exchange Rate Adjustments | -1.1 | -8.47 | -3.31 | -6.04 | 3.4 | 4.93 | Upgrade
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Net Cash Flow | 149.08 | 130.76 | 272.45 | 99.34 | -145.68 | 162 | Upgrade
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Free Cash Flow | 626.28 | 642.29 | 580.64 | 187.83 | 225.59 | 212.19 | Upgrade
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Free Cash Flow Growth | 3.91% | 10.62% | 209.13% | -16.74% | 6.31% | 76.10% | Upgrade
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Free Cash Flow Margin | 26.24% | 29.10% | 31.88% | 10.47% | 18.68% | 25.13% | Upgrade
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Free Cash Flow Per Share | 12.88 | 13.15 | 11.90 | 3.88 | 4.71 | 4.51 | Upgrade
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Cash Income Tax Paid | 78.62 | 79.56 | 85.13 | 85.03 | 21.15 | 1.41 | Upgrade
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Levered Free Cash Flow | 443.83 | 500.98 | 366.57 | 232.39 | 146.93 | 154.82 | Upgrade
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Unlevered Free Cash Flow | 443.83 | 500.98 | 366.57 | 232.39 | 146.93 | 154.82 | Upgrade
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Change in Net Working Capital | 20.74 | -67.93 | 66.81 | 236.11 | 74.04 | -1.52 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.