Power Integrations, Inc. (POWI)

Power Integrations Cash Flow Statement

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

Year	2023	2022	2021	2020	2019
Net Income	55.74	170.85	164.41	71.18	193.47
Depreciation & Amortization	37.38	37.35	34.95	28.1	24.4
Share-Based Compensation	28.53	22.36	37.61	30.91	23.35
Other Operating Activities	-55.88	-15.22	-6.1	-4.55	-16.72
Operating Cash Flow	65.76	215.34	230.87	125.64	224.5
Operating Cash Flow Growth	-69.46%	-6.72%	83.76%	-44.04%	167.38%
Capital Expenditures	-20.88	-38.01	-47.24	-69.95	-24.11
Change in Investments	6.73	116.35	-185.56	41.68	-136.91
Other Investing Activities	-	-	-	-	-1.03
Investing Cash Flow	-14.15	78.34	-232.8	-28.27	-162.05
Dividends Paid	-44.01	-41.49	-32.6	-25.08	-20.51
Share Issuance / Repurchase	-49.04	-304.93	-66.23	7.89	2.61
Financing Cash Flow	-93.05	-346.42	-98.83	-17.19	-17.9
Net Cash Flow	-41.44	-52.75	-100.76	80.18	44.55
Free Cash Flow	44.88	177.33	183.63	55.69	200.39
Free Cash Flow Growth	-74.69%	-3.43%	229.73%	-72.21%	237.99%
Free Cash Flow Margin	10.09%	27.23%	26.11%	11.40%	47.63%
Free Cash Flow Per Share	0.79	3.07	3.04	0.93	3.42

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).