Monolithic Power Systems, Inc. (MPWR)

NASDAQ: MPWR · Real-Time Price · USD

1,426.03

+109.85 (8.35%)

At close: Jul 31, 2026, 4:00 PM EDT

1,418.00

-8.03 (-0.56%)

After-hours: Jul 31, 2026, 7:58 PM EDT

Monolithic Power Systems Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	679.66	621.48	1,592	427.37	437.67	242.02
Depreciation & Amortization	56.17	52.51	36.43	40.17	37.11	28.7
Stock-Based Compensation	215.78	227.49	205.64	149.71	160.99	123.48
Other Adjustments	19.86	24.82	-1,138	-9.36	-2.15	-2.55
Change in Receivables	-87.24	-83.07	7.33	2.88	-77.9	-37.98
Changes in Inventories	-164.4	-145.08	-35.22	63.58	-188.07	-102.32
Changes in Accounts Payable	49.67	41.24	23.17	4.8	-11.24	32.93
Changes in Accrued Expenses	21.79	19.83	8.74	-31.19	28.51	16.54
Changes in Income Taxes Payable	6.5	1.99	13.23	-0.31	16.56	11.77
Changes in Other Operating Activities	36.35	76.98	74.82	-9.45	-154.81	7.43
Operating Cash Flow	832.07	838.2	788.41	638.21	246.67	320.01
Operating Cash Flow Growth	4.43%	6.31%	23.53%	158.73%	-22.92%	19.50%

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Capital Expenditures	-202.52	-172.01	-146.12	-57.58	-58.84	-94.42
Sale of Property, Plant & Equipment	6.42	-	-	-	-	-
Purchases of Intangible Assets	-	-2.93	-18.18	-	-	-0.79
Purchases of Investments	-201.61	-397.43	-1,083	-582.6	-65.79	-394.89
Proceeds from Sale of Investments	292.95	419.58	1,508	468.31	128.61	113.76
Cash Acquisitions	-	-	-33.28	-	-	-
Other Investing Activities	-4.43	-4.48	-4.81	-6.85	-16.49	-2.54
Investing Cash Flow	-112.11	-157.27	223.05	-178.73	-12.51	-378.89

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Issuance of Common Stock	3.89	9.22	8.73	8.69	11.24	21.99
Repurchase of Common Stock	-	-7.69	-636.24	-3.74	-	-
Net Common Stock Issued (Repurchased)	3.89	1.53	-627.52	4.95	11.24	21.99
Common Dividends Paid	-303.19	-284.8	-240.62	-185.84	-137.97	-109.36
Other Financing Activities	-4.05	-2.6	-4.09	-2.83	-2.06	-2.83
Financing Cash Flow	-305.21	-285.86	-872.23	-183.73	-128.79	-90.21

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Foreign Exchange Rate Adjustments	10.92	12.51	-8.47	-3.31	-6.04	3.4
Net Cash Flow	425.67	407.58	130.76	272.45	99.34	-145.68

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Free Cash Flow	629.55	666.19	642.29	580.64	187.83	225.59
Free Cash Flow Growth	0.52%	3.72%	10.62%	209.13%	-16.74%	6.31%
FCF Margin	21.29%	23.87%	29.10%	31.88%	10.47%	18.68%
Free Cash Flow Per Share	12.95	13.79	13.15	11.91	3.88	4.71
Levered Free Cash Flow	484.48	496.94	1,567	437.4	106.89	142.64
Unlevered Free Cash Flow	453.27	466.46	1,474	417.04	108.43	133.92

SEC Filings: 10-K · 10-Q