Monolithic Power Systems, Inc. (MPWR)

NASDAQ: MPWR · IEX Real-Time Price · USD

808.83

-34.64 (-4.11%)

At close: Jul 19, 2024, 4:00 PM

819.74

+10.91 (1.35%)

Pre-market: Jul 22, 2024, 7:46 AM EDT

Monolithic Power Systems Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	2018 - 2001
Net Income	410.11	427.37	437.67	242.02	164.38	108.84	Upgrade
Depreciation & Amortization	38.43	40.17	37.11	28.7	19.19	14.87	Upgrade
Share-Based Compensation	158.63	149.71	160.99	123.48	85.55	78.7	Upgrade
Other Operating Activities	60.28	20.96	-389.1	-74.19	-1.31	13.9	Upgrade
Operating Cash Flow	667.46	638.21	246.67	320.01	267.8	216.3	Upgrade
Operating Cash Flow Growth	86.41%	158.73%	-22.92%	19.49%	23.81%	52.92%	Upgrade
Capital Expenditures	-64.72	-57.58	-58.84	-94.42	-55.61	-86.54	Upgrade
Acquisitions	-33.28	0	0	0	0	0	Upgrade
Change in Investments	-353.76	-114.3	62.83	-281.13	19.13	-76.51	Upgrade
Other Investing Activities	-5.29	-6.85	-16.49	-3.34	-2.7	-4.06	Upgrade
Investing Cash Flow	-457.06	-178.73	-12.51	-378.89	-39.18	-167.11	Upgrade
Dividends Paid	-198.67	-185.84	-137.97	-109.36	-88.79	-67.29	Upgrade
Share Issuance / Repurchase	0.63	4.95	11.24	21.99	22.59	19.93	Upgrade
Debt Issued / Paid	-3.43	-2.83	-2.06	-2.83	-5.36	-0.68	Upgrade
Financing Cash Flow	-201.47	-183.73	-128.79	-90.21	-71.56	-48.05	Upgrade
Exchange Rate Effect	-9.63	-3.31	-6.04	3.4	4.93	-0.88	Upgrade
Net Cash Flow	-0.7	272.45	99.34	-145.68	162	0.26	Upgrade
Free Cash Flow	602.74	580.64	187.83	225.59	212.19	129.77	Upgrade
Free Cash Flow Growth	89.99%	209.13%	-16.74%	6.31%	63.52%	9.11%	Upgrade
Free Cash Flow Margin	32.97%	31.88%	10.47%	18.68%	25.13%	20.67%	Upgrade
Free Cash Flow Per Share	12.39	12.20	4.02	4.92	4.73	3.01	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).