Monolithic Power Systems, Inc. (MPWR)

Monolithic Power Systems Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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	17.2	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%
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	-1.93	-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
Payments for Business 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
Issuance of Common Stock	12.38	9.22	8.73	8.69	11.24	21.99
Repurchase of Common Stock	-5.84	-7.69	-636.24	-3.74	-	-
Net Common Stock Issued (Repurchased)	6.54	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
Effect of Exchange Rate Changes on Cash and Cash Equivalents	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
Free Cash Flow	629.55	666.19	642.29	580.64	187.83	225.59
Free Cash Flow Growth	-5.50%	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

Updated May 4, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q