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
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	1,895	1,787	427.37	437.67	242.02	164.38
Depreciation & Amortization	48.31	36.43	40.17	37.11	28.7	19.19
Loss (Gain) From Sale of Investments	-7.36	-20.15	-6.7	4.38	4.67	2.98
Stock-Based Compensation	229.59	205.64	149.71	160.99	123.48	85.55
Other Operating Activities	-1,278	-1,312	-2.66	-6.52	-7.23	-7.29
Change in Accounts Receivable	-76.86	7.33	2.88	-77.9	-37.98	-14.12
Change in Inventory	-80.74	-35.22	63.58	-188.07	-102.32	-29.5
Change in Accounts Payable	12.86	23.17	4.8	-11.24	32.93	10.41
Change in Income Taxes	53.57	13.23	-0.31	16.56	11.77	0.75
Change in Other Net Operating Assets	104.67	83.56	-40.63	-126.3	23.96	35.47
Operating Cash Flow	900.97	788.41	638.21	246.67	320.01	267.8
Operating Cash Flow Growth	16.40%	23.53%	158.73%	-22.92%	19.50%	23.81%
Capital Expenditures	-195.8	-146.12	-57.58	-58.84	-94.42	-55.61
Cash Acquisitions	-	-33.28	-	-	-	-
Sale (Purchase) of Intangibles	15.65	-	-	-	-0.79	-
Investment in Securities	576.13	425.43	-114.3	62.83	-281.13	19.13
Other Investing Activities	-22.51	-22.98	-6.85	-16.49	-2.54	-2.7
Investing Cash Flow	373.46	223.05	-178.73	-12.51	-378.89	-39.18
Issuance of Common Stock	9.22	8.73	8.69	11.24	21.99	22.59
Repurchase of Common Stock	-627.79	-636.24	-3.74	-	-	-
Common Dividends Paid	-271.84	-240.62	-185.84	-137.97	-109.36	-88.79
Other Financing Activities	-3.54	-4.09	-2.83	-2.06	-2.83	-5.36
Financing Cash Flow	-893.94	-872.23	-183.73	-128.79	-90.21	-71.56
Foreign Exchange Rate Adjustments	0.42	-8.47	-3.31	-6.04	3.4	4.93
Net Cash Flow	380.91	130.76	272.45	99.34	-145.68	162
Free Cash Flow	705.17	642.29	580.64	187.83	225.59	212.19
Free Cash Flow Growth	3.87%	10.62%	209.13%	-16.74%	6.31%	76.10%
Free Cash Flow Margin	26.50%	29.10%	31.88%	10.47%	18.68%	25.13%
Free Cash Flow Per Share	14.65	13.15	11.90	3.88	4.71	4.51
Cash Income Tax Paid	42.92	79.56	85.13	85.03	21.15	1.41
Levered Free Cash Flow	490.34	500.98	366.57	232.39	146.93	154.82
Unlevered Free Cash Flow	490.34	500.98	366.57	232.39	146.93	154.82
Change in Working Capital	13.5	92.07	30.32	-386.96	-71.64	3

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