Monolithic Power Systems, Inc. (MPWR)

NASDAQ: MPWR · IEX Real-Time Price · USD

642.21

+30.84 (5.04%)

At close: Apr 24, 2024, 4:00 PM

627.50

-14.71 (-2.29%)

After-hours: Apr 24, 2024, 7:56 PM EDT

Monolithic Power Systems Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2001
Net Income	427.37	437.67	242.02	164.38	108.84	105.27	65.2	52.72	35.17	35.5	Upgrade
Depreciation & Amortization	40.17	37.11	28.7	19.19	14.87	12.31	16.1	14.67	13.78	13.13	Upgrade
Share-Based Compensation	149.71	160.99	123.48	85.55	78.7	60.61	52.62	43.52	35.64	33.44	Upgrade
Other Operating Activities	20.96	-389.1	-74.19	-1.31	13.9	-36.74	-0.1	-3.13	-14.85	-7.94	Upgrade
Operating Cash Flow	638.21	246.67	320.01	267.8	216.3	141.45	133.82	107.79	69.74	74.13	Upgrade
Operating Cash Flow Growth	158.73%	-22.92%	19.49%	23.81%	52.92%	5.70%	24.15%	54.56%	-5.93%	22.16%	Upgrade
Capital Expenditures	-57.58	-58.84	-94.42	-55.61	-86.54	-22.53	-65.77	-37.11	-15.68	-9.51	Upgrade
Acquisitions	0	0	0	0	0	0	0	0	0	-11.59	Upgrade
Change in Investments	-114.3	62.83	-281.13	19.13	-76.51	11.93	-63.03	-13.57	-33.47	17.07	Upgrade
Other Investing Activities	-6.85	-16.49	-3.34	-2.7	-4.06	-4.15	-5.26	-5.05	-8.04	-5.34	Upgrade
Investing Cash Flow	-178.73	-12.51	-378.89	-39.18	-167.11	-14.74	-134.06	-55.73	-57.2	-9.37	Upgrade
Dividends Paid	-185.84	-137.97	-109.36	-88.79	-67.29	-47.48	-33.93	-33.1	-29.97	-11.66	Upgrade
Share Issuance / Repurchase	4.95	11.24	21.99	22.59	19.93	13.67	2.85	3.81	-22.32	-27.18	Upgrade
Debt Issued / Paid	-2.83	-2.06	-2.83	-5.36	-0.68	-0.75	-0.25	-0.3	-0.3	-0.4	Upgrade
Other Financing Activities	-	-	-	-	-	-	-	1.47	5.93	0.01	Upgrade
Financing Cash Flow	-183.73	-128.79	-90.21	-71.56	-48.05	-34.56	-31.33	-28.13	-46.65	-39.23	Upgrade
Exchange Rate Effect	-3.31	-6.04	3.4	4.93	-0.88	-2.21	1.63	-2.09	-1.29	-0.49	Upgrade
Net Cash Flow	272.45	99.34	-145.68	162	0.26	89.94	-29.94	21.84	-35.41	25.05	Upgrade
Free Cash Flow	580.64	187.83	225.59	212.19	129.77	118.93	68.05	70.67	54.05	64.62	Upgrade
Free Cash Flow Growth	209.13%	-16.74%	6.31%	63.52%	9.11%	74.76%	-3.71%	30.75%	-16.36%	43.57%	Upgrade
Free Cash Flow Margin	31.88%	10.47%	18.68%	25.13%	20.67%	20.42%	14.45%	18.18%	16.23%	22.87%	Upgrade
Free Cash Flow Per Share	12.20	4.02	4.92	4.73	3.01	2.81	1.65	1.75	1.37	1.67	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).