Monolithic Power Systems, Inc. (MPWR)

Monolithic Power Systems Cash Flow Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	1,787	427.37	437.67	242.02
Depreciation & Amortization	36.43	40.17	37.11	28.7
Loss (Gain) From Sale of Investments	-20.15	-6.7	4.38	4.67
Stock-Based Compensation	205.64	149.71	160.99	123.48
Other Operating Activities	-1,312	-2.66	-6.52	-7.23
Change in Accounts Receivable	7.33	2.88	-77.9	-37.98
Change in Inventory	-35.22	63.58	-188.07	-102.32
Change in Accounts Payable	23.17	4.8	-11.24	32.93
Change in Income Taxes	13.23	-0.31	16.56	11.77
Change in Other Net Operating Assets	83.56	-40.63	-126.3	23.96
Operating Cash Flow	788.41	638.21	246.67	320.01
Operating Cash Flow Growth	23.53%	158.73%	-22.92%	19.50%
Capital Expenditures	-146.12	-57.58	-58.84	-94.42
Cash Acquisitions	-33.28	-	-	-
Sale (Purchase) of Intangibles	-	-	-	-0.79
Investment in Securities	425.43	-114.3	62.83	-281.13
Other Investing Activities	-22.98	-6.85	-16.49	-2.54
Investing Cash Flow	223.05	-178.73	-12.51	-378.89
Issuance of Common Stock	8.73	8.69	11.24	21.99
Repurchase of Common Stock	-636.24	-3.74	-	-
Common Dividends Paid	-240.62	-185.84	-137.97	-109.36
Other Financing Activities	-4.09	-2.83	-2.06	-2.83
Financing Cash Flow	-872.23	-183.73	-128.79	-90.21
Foreign Exchange Rate Adjustments	-8.47	-3.31	-6.04	3.4
Net Cash Flow	130.76	272.45	99.34	-145.68
Free Cash Flow	642.29	580.64	187.83	225.59
Free Cash Flow Growth	10.62%	209.13%	-16.74%	6.31%
Free Cash Flow Margin	29.10%	31.88%	10.47%	18.68%
Free Cash Flow Per Share	13.15	11.90	3.88	4.71
Cash Income Tax Paid	79.56	85.13	85.03	21.15
Levered Free Cash Flow	500.98	366.57	232.39	146.93
Unlevered Free Cash Flow	500.98	366.57	232.39	146.93
Change in Working Capital	92.07	30.32	-386.96	-71.64

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q