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Monolithic Power Systems, Inc. (MPWR)
NASDAQ: MPWR · Real-Time Price · USD
1,478.69
+121.09 (8.92%)
At close: Nov 11, 2026, 4:00 PM EST
1,441.00
-37.69 (-2.55%)
After-hours: Nov 11, 2026, 7:56 PM EST

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
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
893.25621.481,592427.37437.67242.02
Depreciation & Amortization
65.2452.5136.4340.1737.1128.7
Loss (Gain) From Sale of Investments
-3.13-4.1-20.15-5.284.384.67
Stock-Based Compensation
254.17227.49205.64149.71160.99123.48
Other Operating Activities
5.9528.92-1,118-4.09-6.52-7.23
Change in Accounts Receivable
-220.05-83.077.332.88-77.9-37.98
Change in Inventory
-259.24-145.08-35.2263.58-188.07-102.32
Change in Accounts Payable
102.8541.2423.174.8-11.2432.93
Change in Income Taxes
12.331.9913.23-0.3116.5611.77
Change in Other Net Operating Assets
21.6196.883.56-40.63-126.323.96
Operating Cash Flow
872.98838.2788.41638.21246.67320.01
Operating Cash Flow Growth
-3.11%6.31%23.53%158.73%-22.92%19.50%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-263.62-172.01-146.12-57.58-58.84-94.42
Cash Acquisitions
---33.28---
Sale (Purchase) of Intangibles
-2.93-2.93-18.18---0.79
Investment in Securities
-334.8322.15425.43-114.362.83-281.13
Other Investing Activities
4.69-4.48-4.81-6.85-16.49-2.54
Investing Cash Flow
-596.69-157.27223.05-178.73-12.51-378.89

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Issuance of Common Stock
10.669.228.738.6911.2421.99
Repurchase of Common Stock
-459.46-7.69-636.24-3.74--
Common Dividends Paid
-352.82-284.8-240.62-185.84-137.97-109.36
Other Financing Activities
-3.12-2.6-4.09-2.83-2.06-2.83
Financing Cash Flow
-804.74-285.86-872.23-183.73-128.79-90.21

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
7.8112.51-8.47-3.31-6.043.4
Net Cash Flow
-520.64407.58130.76272.4599.34-145.68

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
609.36666.19642.29580.64187.83225.59
Free Cash Flow Growth
-13.59%3.72%10.62%209.13%-16.74%6.31%
Free Cash Flow Margin
16.30%23.87%29.10%31.88%10.47%18.68%
Free Cash Flow Per Share
12.3813.7913.1511.903.884.71
Levered Free Cash Flow
506.38408.8482.81366.57232.39146.93
Unlevered Free Cash Flow
506.38408.8482.81366.57232.39146.93

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Income Tax Paid
227.8595.0679.5685.1385.0321.15
Change in Working Capital
-342.49-88.1192.0730.32-386.96-71.64
SEC Filings: 10-K · 10-Q