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Monolithic Power Systems, Inc. (MPWR)
NASDAQ: MPWR · Real-Time Price · USD
1,355.72
-32.33 (-2.33%)
Nov 10, 2026, 10:37 AM EST - Market open

Monolithic Power Systems Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Net Income
271.07257.3193.23175.69179.77135.01135.051,255144.43100.3792.5496.91121.1699.5109.8119.09124.34114.6879.5772.67
Depreciation & Amortization
18.8317.0715.1114.2413.713.1211.4510.049.458.698.2510.23109.959.998.779.669.579.128.32
Loss (Gain) From Sale of Investments
-2.43-0.48--0.21-1.01-2.89--3.46-6.64-5.92-4.12-5.11-0.22-1.630.260.691.11.231.351.44
Stock-Based Compensation
105.9753.1841.153.9160.6860.152.8156.0151.452.3145.9341.1133.637.9937.0135.274342.9239.8131.2
Other Operating Activities
-0.12-9.310.7410.63.992.527.77-1,102-4.7-7.2-3.83-8.7312.08-2.85-3.16-14.011.594.081.81-5.58
Change in Accounts Receivable
-118.02-41.49-46.51-14.03-46.7720.07-42.34-7.82-6.836.53-14.585.99-16.6515.1-1.56-29.3-27.9-5.2-15.51-24.94
Change in Inventory
-89.03-56.69-54.51-59.02-15.04-35.84-35.185.321.82-30.75-11.613.5930.143.7816.06-49.83-37.81-48.64-51.8-51.36
Change in Accounts Payable
62.243.5529.737.34-2.7315.3321.3-21.0413.49-5.2135.93-2.12-5.7413.53-0.88-17.510.1410.32-4.182.89
Change in Income Taxes
31.386.6725.97-51.6919.8912.3321.47-0.125.894.453.0112.492.01-34.9420.1410.837.49-17.7716.027.68
Change in Other Net Operating Assets
10.02-1.8945.4-31.9226.7917.8884.06-24.0623.39-12.2996.52-11.04-10.47-50.2731.14-11.79-139.79-5.9531.23-14.13
Operating Cash Flow
289.92227.91250.25104.91239.27237.64256.39167.68231.7140.98248.05153.31175.9190.19218.8152.2-18.19105.24107.4228.21
Operating Cash Flow Growth (YoY)
21.17%-4.09%-2.39%-37.44%3.26%68.57%3.36%9.37%31.72%56.32%13.36%193.69%--14.30%103.70%85.08%-8.55%39.40%-64.59%

Investing Activities

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Capital Expenditures
-69.34-82.42-70.85-41.01-42.52-48.14-40.34-64.8-33.82-31.51-15.99-13.81-27.09-7.83-8.85-12.84-7.28-11.84-26.88-17.57
Sale of Property, Plant & Equipment
--6.426.42-----------------
Cash Acquisitions
---------0-33.28---------
Sale (Purchase) of Intangibles
----0.4------18.18----------
Investment in Securities
-118.67-101.83-147.3733.04170.8934.79-216.57587.027.5146.99-216.0950.16-185.26-2.5823.38-23.843931.6416.02-21.55
Other Investing Activities
-0.286.14-0.52-3.18-0.81-2.44-0.58-3.04-0.46-0.66-0.65-2.39-0.61-1.65-2.21-13.5-0.72-1.52-0.76-0.63
Investing Cash Flow
-188.28-184.54-212.32-11.55127.57-15.8-257.49519.18-26.76-3.35-266.0233.97-212.96-12.0512.31-50.183118.28-11.61-39.75

Financing Activities

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Issuance of Common Stock
4.83-5.83-3.89-5.34-4.12-4.61-3.8404.851.014.111.015.12.18
Repurchase of Common Stock
-453.43-4.05--1.98-2.02-3.69--622.08-5.53-4.55-4.08-3.74--------
Common Dividends Paid
-98.5-101.1-78.4-74.82-74.91-75.07-60.01-61.86-61.16-68.06-49.55-50.58-49.4-49.14-36.73-36.4-36.27-36.47-28.83-28.64
Other Financing Activities
-1.731.8-2.7-0.49-0.2-0.66-1.24-1.43-0.64-1.03-0.98-0.09-1.54-0.82-0.37-0.47-0.4-0.66-0.53-0.79
Financing Cash Flow
-548.83-103.35-75.27-77.3-73.24-79.41-55.92-685.37-63.22-73.64-50-54.41-47.11-49.95-32.25-35.86-32.56-36.12-24.25-27.25

Net Cash Flow

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Foreign Exchange Rate Adjustments
2.162.630.962.070.287.612.56-10.028.16-1.79-4.827.01-1.63-10.191.56.24-6.91-5.14-0.221.97
Net Cash Flow
-445.05-57.34-36.3718.13293.87150.04-54.46-8.54149.8862.2-72.78139.88-85.7817.99200.37-27.6-26.6682.2671.34-36.82

Free Cash Flow

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Free Cash Flow
220.58145.48179.463.9196.75189.49216.05102.88197.89109.47232.06139.51148.8282.36209.9539.36-25.4793.3980.5410.64
Free Cash Flow Growth (YoY)
12.11%-23.23%-16.96%-37.89%-0.57%73.10%-6.90%-26.25%32.97%32.92%10.53%254.42%--11.82%160.67%270.12%-62.01%38.66%-84.39%
Free Cash Flow Margin
18.34%14.84%22.31%8.51%26.69%28.51%33.89%16.55%31.91%21.57%50.68%30.73%31.34%18.67%46.55%8.56%-5.14%20.26%21.32%3.16%
Free Cash Flow Per Share
4.492.953.641.304.093.954.502.124.042.244.742.853.051.694.320.81-0.531.931.670.22
Levered Free Cash Flow
204.8389.1221.07-6.09142.76136.5138.1557.28162.6967.53195.37398.9358.58136.063.96109.8964.6653.88-7.35
Unlevered Free Cash Flow
204.8389.1221.07-6.09142.76136.5138.1557.28162.6967.53195.37398.9358.58136.063.96109.8964.6653.88-7.35

Additional Metrics

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Cash Income Tax Paid
66.0557.2731.4473.094.9617.23-0.2220.9524.5533.340.7311.4515.4659.52-1.323.620.2940.890.244.93
Change in Working Capital
-103.4-89.850.08-149.33-17.8629.7749.31-47.7237.77-7.28109.2918.91-0.71-52.7964.91-97.6-197.87-67.24-24.24-79.85
SEC Filings: 10-K · 10-Q