Monolithic Power Systems, Inc. (MPWR)
NASDAQ: MPWR · Real-Time Price · USD
1,440.95
+79.98 (5.88%)
Oct 2, 2026, 11:19 AM EDT - Market open
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 | Jun '26 Jun 30, 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 | 801.95 | 621.48 | 1,592 | 427.37 | 437.67 | 242.02 |
Depreciation & Amortization | 60.12 | 52.51 | 36.43 | 40.17 | 37.11 | 28.7 |
Loss (Gain) From Sale of Investments | -1.7 | -4.1 | -20.15 | -5.28 | 4.38 | 4.67 |
Stock-Based Compensation | 208.87 | 227.49 | 205.64 | 149.71 | 160.99 | 123.48 |
Other Operating Activities | 10.06 | 28.92 | -1,118 | -4.09 | -6.52 | -7.23 |
Change in Accounts Receivable | -148.8 | -83.07 | 7.33 | 2.88 | -77.9 | -37.98 |
Change in Inventory | -185.25 | -145.08 | -35.22 | 63.58 | -188.07 | -102.32 |
Change in Accounts Payable | 37.89 | 41.24 | 23.17 | 4.8 | -11.24 | 32.93 |
Change in Income Taxes | 0.84 | 1.99 | 13.23 | -0.31 | 16.56 | 11.77 |
Change in Other Net Operating Assets | 38.38 | 96.8 | 83.56 | -40.63 | -126.3 | 23.96 |
Operating Cash Flow | 822.34 | 838.2 | 788.41 | 638.21 | 246.67 | 320.01 |
Operating Cash Flow Growth | -7.95% | 6.31% | 23.53% | 158.73% | -22.92% | 19.50% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -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 | -45.27 | 22.15 | 425.43 | -114.3 | 62.83 | -281.13 |
Other Investing Activities | 4.16 | -4.48 | -4.81 | -6.85 | -16.49 | -2.54 |
Investing Cash Flow | -280.84 | -157.27 | 223.05 | -178.73 | -12.51 | -378.89 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 9.72 | 9.22 | 8.73 | 8.69 | 11.24 | 21.99 |
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 | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 5.93 | 12.51 | -8.47 | -3.31 | -6.04 | 3.4 |
Net Cash Flow | 218.28 | 407.58 | 130.76 | 272.45 | 99.34 | -145.68 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 585.54 | 666.19 | 642.29 | 580.64 | 187.83 | 225.59 |
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 | 11.97 | 13.79 | 13.15 | 11.90 | 3.88 | 4.71 |
Levered Free Cash Flow | 444.32 | 408.8 | 482.81 | 366.57 | 232.39 | 146.93 |
Unlevered Free Cash Flow | 444.32 | 408.8 | 482.81 | 366.57 | 232.39 | 146.93 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Cash Income Tax Paid | 166.76 | 95.06 | 79.56 | 85.13 | 85.03 | 21.15 |
Change in Working Capital | -256.95 | -88.11 | 92.07 | 30.32 | -386.96 | -71.64 |