Monolithic Power Systems, Inc. (MPWR)
NASDAQ: MPWR · Real-Time Price · USD
661.08
-28.73 (-4.16%)
At close: Feb 21, 2025, 4:00 PM
650.15
-10.93 (-1.65%)
After-hours: Feb 21, 2025, 7:56 PM EST
Monolithic Power Systems Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
| 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 | - | 427.37 | 437.67 | 242.02 | 164.38 | |
| Depreciation & Amortization | - | 40.17 | 37.11 | 28.7 | 19.19 | |
| Loss (Gain) From Sale of Investments | - | -6.7 | 4.38 | 4.67 | 2.98 | |
| Stock-Based Compensation | - | 149.71 | 160.99 | 123.48 | 85.55 | |
| Other Operating Activities | - | -2.66 | -6.52 | -7.23 | -7.29 | |
| Change in Accounts Receivable | - | 2.88 | -77.9 | -37.98 | -14.12 | |
| Change in Inventory | - | 63.58 | -188.07 | -102.32 | -29.5 | |
| Change in Accounts Payable | - | 4.8 | -11.24 | 32.93 | 10.41 | |
| Change in Income Taxes | - | -0.31 | 16.56 | 11.77 | 0.75 | |
| Change in Other Net Operating Assets | - | -40.63 | -126.3 | 23.96 | 35.47 | |
| Operating Cash Flow | - | 638.21 | 246.67 | 320.01 | 267.8 | |
| Operating Cash Flow Growth | - | 158.73% | -22.92% | 19.49% | 23.81% | |
| Capital Expenditures | - | -57.58 | -58.84 | -94.42 | -55.61 | |
| Sale (Purchase) of Intangibles | - | - | - | -0.79 | - | |
| Investment in Securities | - | -114.3 | 62.83 | -281.13 | 19.13 | |
| Other Investing Activities | - | -6.85 | -16.49 | -2.54 | -2.7 | |
| Investing Cash Flow | - | -178.73 | -12.51 | -378.89 | -39.18 | |
| Issuance of Common Stock | - | 8.69 | 11.24 | 21.99 | 22.59 | |
| Repurchase of Common Stock | - | -3.74 | - | - | - | |
| Common Dividends Paid | - | -185.84 | -137.97 | -109.36 | -88.79 | |
| Other Financing Activities | - | -2.83 | -2.06 | -2.83 | -5.36 | |
| Financing Cash Flow | - | -183.73 | -128.79 | -90.21 | -71.56 | |
| Foreign Exchange Rate Adjustments | - | -3.31 | -6.04 | 3.4 | 4.93 | |
| Net Cash Flow | - | 272.45 | 99.34 | -145.68 | 162 | |
| Free Cash Flow | - | 580.64 | 187.83 | 225.59 | 212.19 | |
| Free Cash Flow Growth | - | 209.13% | -16.74% | 6.31% | 76.10% | |
| Free Cash Flow Margin | - | 31.88% | 10.47% | 18.68% | 25.13% | |
| Free Cash Flow Per Share | - | 11.91 | 3.88 | 4.71 | 4.51 | |
| Cash Income Tax Paid | - | 85.13 | 85.03 | 21.15 | 1.41 | |
| Levered Free Cash Flow | - | 366.57 | 232.39 | 146.93 | 154.82 | |
| Unlevered Free Cash Flow | - | 366.57 | 232.39 | 146.93 | 154.82 | |
| Change in Net Working Capital | -70.75 | 66.81 | 236.11 | 74.04 | -1.52 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.