Power Integrations, Inc. (POWI)
NASDAQ: POWI · Real-Time Price · USD
62.47
+1.34 (2.18%)
Nov 21, 2024, 3:54 PM EST - Market open
Power Integrations Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 37.37 | 55.74 | 170.85 | 164.41 | 71.18 | 193.47 | Upgrade
|
| Depreciation & Amortization | 36.06 | 37.38 | 37.35 | 34.95 | 28.1 | 24.4 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.23 | 0.1 | 1.37 | 3.11 | 0.53 | 0.25 | Upgrade
|
| Loss (Gain) From Sale of Investments | -1.75 | -0.35 | 3.29 | 1.59 | 0.71 | -0.19 | Upgrade
|
| Stock-Based Compensation | 33.29 | 28.53 | 22.36 | 37.61 | 30.91 | 23.35 | Upgrade
|
| Provision & Write-off of Bad Debts | -0.46 | -0.45 | 0.69 | 0.02 | -0.34 | 0.06 | Upgrade
|
| Other Operating Activities | -7.98 | -9.25 | -2.57 | -13.24 | -0.59 | 4.02 | Upgrade
|
| Change in Accounts Receivable | 12.36 | 6.62 | 19.87 | -5.5 | -11.3 | -13.26 | Upgrade
|
| Change in Inventory | -17.43 | -27.74 | -36.15 | 3.61 | -12.5 | -9.52 | Upgrade
|
| Change in Accounts Payable | -0.64 | -5.44 | -3.84 | 4.07 | 5.7 | -6.56 | Upgrade
|
| Change in Income Taxes | -13.59 | -18.18 | -5.22 | -4.08 | 4.1 | 10.62 | Upgrade
|
| Change in Other Net Operating Assets | 5.27 | -1.18 | 7.34 | 4.33 | 9.15 | -2.13 | Upgrade
|
| Operating Cash Flow | 82.72 | 65.76 | 215.34 | 230.87 | 125.64 | 224.5 | Upgrade
|
| Operating Cash Flow Growth | 12.41% | -69.46% | -6.72% | 83.76% | -44.04% | 167.38% | Upgrade
|
| Capital Expenditures | -20.38 | -20.88 | -39.21 | -47.27 | -70.6 | -24.11 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 1.2 | 0.04 | 0.65 | - | Upgrade
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| Cash Acquisitions | -9.52 | - | - | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | - | - | -1.03 | Upgrade
|
| Investment in Securities | 24.07 | 6.73 | 116.35 | -185.56 | 41.68 | -136.91 | Upgrade
|
| Investing Cash Flow | -5.83 | -14.15 | 78.34 | -232.8 | -28.27 | -162.05 | Upgrade
|
| Issuance of Common Stock | 5.7 | 6.24 | 6.16 | 7.71 | 10.53 | 9.91 | Upgrade
|
| Repurchase of Common Stock | -73.42 | -55.28 | -311.09 | -73.94 | -2.64 | -7.3 | Upgrade
|
| Common Dividends Paid | -45.44 | -44.01 | -41.49 | -32.6 | -25.08 | -20.51 | Upgrade
|
| Financing Cash Flow | -113.17 | -93.05 | -346.42 | -98.83 | -17.19 | -17.9 | Upgrade
|
| Net Cash Flow | -36.27 | -41.44 | -52.75 | -100.76 | 80.18 | 44.55 | Upgrade
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| Free Cash Flow | 62.34 | 44.88 | 176.13 | 183.6 | 55.04 | 200.39 | Upgrade
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| Free Cash Flow Growth | 17.44% | -74.52% | -4.07% | 233.56% | -72.53% | 237.99% | Upgrade
|
| Free Cash Flow Margin | 15.46% | 10.09% | 27.05% | 26.11% | 11.27% | 47.63% | Upgrade
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| Free Cash Flow Per Share | 1.09 | 0.78 | 3.02 | 2.99 | 0.90 | 3.36 | Upgrade
|
| Cash Income Tax Paid | 4.49 | 13.77 | 17.88 | 25.64 | -1.97 | 21.33 | Upgrade
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| Levered Free Cash Flow | 49.75 | 28.92 | 105.42 | 139.7 | 22 | 26.39 | Upgrade
|
| Unlevered Free Cash Flow | 49.75 | 28.92 | 105.42 | 139.7 | 22 | 26.39 | Upgrade
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| Change in Net Working Capital | 7.32 | 38.01 | 28.59 | -5 | 10.47 | 26.25 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.