Monolithic Power Systems, Inc. (LON:0ADC)
London · Delayed Price · Currency is GBP · Price in USD 823.59
0.00 (0.00%)
At close: Aug 18, 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2016 - 2020 |
Net Income | 1,861 | 1,787 | 427.37 | 437.67 | 242.02 | 164.38 | Upgrade |
Depreciation & Amortization | 44.06 | 36.43 | 40.17 | 37.11 | 28.7 | 19.19 | Upgrade |
Loss (Gain) From Sale of Investments | -12.99 | -20.15 | -6.7 | 4.38 | 4.67 | 2.98 | Upgrade |
Stock-Based Compensation | 220.31 | 205.64 | 149.71 | 160.99 | 123.48 | 85.55 | Upgrade |
Other Operating Activities | -1,288 | -1,312 | -2.66 | -6.52 | -7.23 | -7.29 | Upgrade |
Change in Accounts Receivable | -36.89 | 7.33 | 2.88 | -77.9 | -37.98 | -14.12 | Upgrade |
Change in Inventory | -63.88 | -35.22 | 63.58 | -188.07 | -102.32 | -29.5 | Upgrade |
Change in Accounts Payable | 29.07 | 23.17 | 4.8 | -11.24 | 32.93 | 10.41 | Upgrade |
Change in Income Taxes | 39.57 | 13.23 | -0.31 | 16.56 | 11.77 | 0.75 | Upgrade |
Change in Other Net Operating Assets | 101.27 | 83.56 | -40.63 | -126.3 | 23.96 | 35.47 | Upgrade |
Operating Cash Flow | 893.41 | 788.41 | 638.21 | 246.67 | 320.01 | 267.8 | Upgrade |
Operating Cash Flow Growth | 24.39% | 23.53% | 158.73% | -22.92% | 19.50% | 23.81% | Upgrade |
Capital Expenditures | -187.11 | -146.12 | -57.58 | -58.84 | -94.42 | -55.61 | Upgrade |
Cash Acquisitions | - | -33.28 | - | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | 16.18 | - | - | - | -0.79 | - | Upgrade |
Investment in Securities | 412.75 | 425.43 | -114.3 | 62.83 | -281.13 | 19.13 | Upgrade |
Other Investing Activities | -22.69 | -22.98 | -6.85 | -16.49 | -2.54 | -2.7 | Upgrade |
Investing Cash Flow | 219.13 | 223.05 | -178.73 | -12.51 | -378.89 | -39.18 | Upgrade |
Issuance of Common Stock | 9.46 | 8.73 | 8.69 | 11.24 | 21.99 | 22.59 | Upgrade |
Repurchase of Common Stock | -631.31 | -636.24 | -3.74 | - | - | - | Upgrade |
Common Dividends Paid | -258.09 | -240.62 | -185.84 | -137.97 | -109.36 | -88.79 | Upgrade |
Other Financing Activities | -3.98 | -4.09 | -2.83 | -2.06 | -2.83 | -5.36 | Upgrade |
Financing Cash Flow | -883.92 | -872.23 | -183.73 | -128.79 | -90.21 | -71.56 | Upgrade |
Foreign Exchange Rate Adjustments | 8.3 | -8.47 | -3.31 | -6.04 | 3.4 | 4.93 | Upgrade |
Net Cash Flow | 236.92 | 130.76 | 272.45 | 99.34 | -145.68 | 162 | Upgrade |
Free Cash Flow | 706.3 | 642.29 | 580.64 | 187.83 | 225.59 | 212.19 | Upgrade |
Free Cash Flow Growth | 12.14% | 10.62% | 209.13% | -16.74% | 6.31% | 76.10% | Upgrade |
Free Cash Flow Margin | 27.76% | 29.10% | 31.88% | 10.47% | 18.68% | 25.13% | Upgrade |
Free Cash Flow Per Share | 14.60 | 13.15 | 11.90 | 3.88 | 4.71 | 4.51 | Upgrade |
Cash Income Tax Paid | 62.51 | 79.56 | 85.13 | 85.03 | 21.15 | 1.41 | Upgrade |
Levered Free Cash Flow | 510.8 | 500.98 | 366.57 | 232.39 | 146.93 | 154.82 | Upgrade |
Unlevered Free Cash Flow | 510.8 | 500.98 | 366.57 | 232.39 | 146.93 | 154.82 | Upgrade |
Change in Working Capital | 69.13 | 92.07 | 30.32 | -386.96 | -71.64 | 3 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.