Monolithic Power Systems, Inc. (MPWR)
NASDAQ: MPWR · Real-Time Price · USD
593.22
+4.07 (0.69%)
Dec 20, 2024, 4:00 PM EST - Market closed
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 434.24 | 427.37 | 437.67 | 242.02 | 164.38 | 108.84 | Upgrade
|
| Depreciation & Amortization | 36.62 | 40.17 | 37.11 | 28.7 | 19.19 | 14.87 | Upgrade
|
| Loss (Gain) From Sale of Investments | -21.79 | -6.7 | 4.38 | 4.67 | 2.98 | 0.73 | Upgrade
|
| Stock-Based Compensation | 190.74 | 149.71 | 160.99 | 123.48 | 85.55 | 78.7 | Upgrade
|
| Other Operating Activities | -24.46 | -2.66 | -6.52 | -7.23 | -7.29 | -4.64 | Upgrade
|
| Change in Accounts Receivable | 21.14 | 2.88 | -77.9 | -37.98 | -14.12 | 2.51 | Upgrade
|
| Change in Inventory | -26.94 | 63.58 | -188.07 | -102.32 | -29.5 | 8.87 | Upgrade
|
| Change in Accounts Payable | 42.09 | 4.8 | -11.24 | 32.93 | 10.41 | 3.05 | Upgrade
|
| Change in Income Taxes | 25.83 | -0.31 | 16.56 | 11.77 | 0.75 | -1.36 | Upgrade
|
| Change in Other Net Operating Assets | 96.58 | -40.63 | -126.3 | 23.96 | 35.47 | 4.74 | Upgrade
|
| Operating Cash Flow | 774.04 | 638.21 | 246.67 | 320.01 | 267.8 | 216.3 | Upgrade
|
| Operating Cash Flow Growth | 44.11% | 158.73% | -22.92% | 19.49% | 23.81% | 52.92% | Upgrade
|
| Capital Expenditures | -95.12 | -57.58 | -58.84 | -94.42 | -55.61 | -95.81 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | - | 9.27 | Upgrade
|
| Cash Acquisitions | -33.28 | - | - | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | -0.79 | - | -0.98 | Upgrade
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| Investment in Securities | -111.43 | -114.3 | 62.83 | -281.13 | 19.13 | -76.51 | Upgrade
|
| Other Investing Activities | -22.33 | -6.85 | -16.49 | -2.54 | -2.7 | -3.08 | Upgrade
|
| Investing Cash Flow | -262.16 | -178.73 | -12.51 | -378.89 | -39.18 | -167.11 | Upgrade
|
| Issuance of Common Stock | 8.73 | 8.69 | 11.24 | 21.99 | 22.59 | 19.93 | Upgrade
|
| Repurchase of Common Stock | -17.9 | -3.74 | - | - | - | - | Upgrade
|
| Common Dividends Paid | -229.35 | -185.84 | -137.97 | -109.36 | -88.79 | -67.29 | Upgrade
|
| Other Financing Activities | -2.75 | -2.83 | -2.06 | -2.83 | -5.36 | -0.68 | Upgrade
|
| Financing Cash Flow | -241.27 | -183.73 | -128.79 | -90.21 | -71.56 | -48.05 | Upgrade
|
| Foreign Exchange Rate Adjustments | 8.57 | -3.31 | -6.04 | 3.4 | 4.93 | -0.88 | Upgrade
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| Net Cash Flow | 279.18 | 272.45 | 99.34 | -145.68 | 162 | 0.26 | Upgrade
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| Free Cash Flow | 678.92 | 580.64 | 187.83 | 225.59 | 212.19 | 120.5 | Upgrade
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| Free Cash Flow Growth | 41.30% | 209.13% | -16.74% | 6.31% | 76.10% | 1.32% | Upgrade
|
| Free Cash Flow Margin | 33.29% | 31.88% | 10.47% | 18.68% | 25.13% | 19.19% | Upgrade
|
| Free Cash Flow Per Share | 13.88 | 11.91 | 3.88 | 4.71 | 4.51 | 2.63 | Upgrade
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| Cash Income Tax Paid | 70.06 | 85.13 | 85.03 | 21.15 | 1.41 | 10.7 | Upgrade
|
| Levered Free Cash Flow | 516.7 | 366.57 | 232.39 | 146.93 | 154.82 | 82.67 | Upgrade
|
| Unlevered Free Cash Flow | 516.7 | 366.57 | 232.39 | 146.93 | 154.82 | 82.67 | Upgrade
|
| Change in Net Working Capital | -80.96 | 66.81 | 236.11 | 74.04 | -1.52 | -20.25 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.