Monolithic Power Systems, Inc. (MPWR)

NASDAQ: MPWR · Real-Time Price · USD

1,415.99

+13.98 (1.00%)

At close: Aug 17, 2026, 4:00 PM EDT

1,419.51

+3.52 (0.25%)

After-hours: Aug 17, 2026, 7:39 PM EDT

Monolithic Power Systems Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

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%
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
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
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	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
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

SEC Filings: 10-K · 10-Q