Monolithic Power Systems, Inc. (MPWR)
NASDAQ: MPWR · Real-Time Price · USD
627.40
-9.49 (-1.49%)
May 5, 2025, 4:00 PM EDT - Market closed

Monolithic Power Systems Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-1,787427.37437.67242.02164.38
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Depreciation & Amortization
-36.4340.1737.1128.719.19
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Loss (Gain) From Sale of Investments
--20.15-6.74.384.672.98
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Stock-Based Compensation
-205.64149.71160.99123.4885.55
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Other Operating Activities
--1,312-2.66-6.52-7.23-7.29
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Change in Accounts Receivable
-7.332.88-77.9-37.98-14.12
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Change in Inventory
--35.2263.58-188.07-102.32-29.5
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Change in Accounts Payable
-23.174.8-11.2432.9310.41
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Change in Income Taxes
-13.23-0.3116.5611.770.75
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Change in Other Net Operating Assets
-83.56-40.63-126.323.9635.47
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Operating Cash Flow
-788.41638.21246.67320.01267.8
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Operating Cash Flow Growth
-23.53%158.73%-22.92%19.50%23.81%
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Capital Expenditures
--146.12-57.58-58.84-94.42-55.61
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Cash Acquisitions
--33.28----
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Sale (Purchase) of Intangibles
-----0.79-
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Investment in Securities
-425.43-114.362.83-281.1319.13
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Other Investing Activities
--22.98-6.85-16.49-2.54-2.7
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Investing Cash Flow
-223.05-178.73-12.51-378.89-39.18
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Issuance of Common Stock
-8.738.6911.2421.9922.59
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Repurchase of Common Stock
--636.24-3.74---
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Common Dividends Paid
--240.62-185.84-137.97-109.36-88.79
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Other Financing Activities
--4.09-2.83-2.06-2.83-5.36
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Financing Cash Flow
--872.23-183.73-128.79-90.21-71.56
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Foreign Exchange Rate Adjustments
--8.47-3.31-6.043.44.93
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Net Cash Flow
-130.76272.4599.34-145.68162
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Free Cash Flow
-642.29580.64187.83225.59212.19
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Free Cash Flow Growth
-10.62%209.13%-16.74%6.31%76.10%
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Free Cash Flow Margin
-29.10%31.88%10.47%18.68%25.13%
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Free Cash Flow Per Share
-13.1511.903.884.714.51
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Cash Income Tax Paid
-79.5685.1385.0321.151.41
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Levered Free Cash Flow
-500.98366.57232.39146.93154.82
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Unlevered Free Cash Flow
-500.98366.57232.39146.93154.82
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Change in Net Working Capital
17.46-67.9366.81236.1174.04-1.52
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Updated May 1, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q