Skip to main content
logo
Monolithic Power Systems, Inc. (MPWR)
NASDAQ: MPWR · Real-Time Price · USD
1,167.93
-115.39 (-8.99%)
At close: Oct 22, 2026, 4:00 PM EDT
1,150.84
-17.09 (-1.46%)
After-hours: Oct 22, 2026, 5:56 PM EDT

Monolithic Power Systems Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
801.95621.481,592427.37437.67242.02
Depreciation & Amortization
60.1252.5136.4340.1737.1128.7
Loss (Gain) From Sale of Investments
-1.7-4.1-20.15-5.284.384.67
Stock-Based Compensation
208.87227.49205.64149.71160.99123.48
Other Operating Activities
10.0628.92-1,118-4.09-6.52-7.23
Change in Accounts Receivable
-148.8-83.077.332.88-77.9-37.98
Change in Inventory
-185.25-145.08-35.2263.58-188.07-102.32
Change in Accounts Payable
37.8941.2423.174.8-11.2432.93
Change in Income Taxes
0.841.9913.23-0.3116.5611.77
Change in Other Net Operating Assets
38.3896.883.56-40.63-126.323.96
Operating Cash Flow
822.34838.2788.41638.21246.67320.01
Operating Cash Flow Growth
-7.95%6.31%23.53%158.73%-22.92%19.50%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-236.8-172.01-146.12-57.58-58.84-94.42
Cash Acquisitions
---33.28---
Sale (Purchase) of Intangibles
-2.93-2.93-18.18---0.79
Investment in Securities
-45.2722.15425.43-114.362.83-281.13
Other Investing Activities
4.16-4.48-4.81-6.85-16.49-2.54
Investing Cash Flow
-280.84-157.27223.05-178.73-12.51-378.89

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Issuance of Common Stock
9.729.228.738.6911.2421.99
Repurchase of Common Stock
-8.05-7.69-636.24-3.74--
Common Dividends Paid
-329.22-284.8-240.62-185.84-137.97-109.36
Other Financing Activities
-1.6-2.6-4.09-2.83-2.06-2.83
Financing Cash Flow
-329.15-285.86-872.23-183.73-128.79-90.21

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
5.9312.51-8.47-3.31-6.043.4
Net Cash Flow
218.28407.58130.76272.4599.34-145.68

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
585.54666.19642.29580.64187.83225.59
Free Cash Flow Growth
-17.10%3.72%10.62%209.13%-16.74%6.31%
Free Cash Flow Margin
17.89%23.87%29.10%31.88%10.47%18.68%
Free Cash Flow Per Share
11.9713.7913.1511.903.884.71
Levered Free Cash Flow
444.32408.8482.81366.57232.39146.93
Unlevered Free Cash Flow
444.32408.8482.81366.57232.39146.93

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Income Tax Paid
166.7695.0679.5685.1385.0321.15
Change in Working Capital
-256.95-88.1192.0730.32-386.96-71.64
SEC Filings: 10-K · 10-Q