Power Integrations, Inc. (POWI)
NASDAQ: POWI · Real-Time Price · USD
47.45
+1.10 (2.37%)
At close: Mar 13, 2026, 4:00 PM EDT
46.97
-0.48 (-1.01%)
After-hours: Mar 13, 2026, 5:26 PM EDT

Power Integrations Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
22.0932.2355.74170.85164.41
Depreciation & Amortization
28.0334.5837.3837.3534.95
Stock-Based Compensation
39.6935.0828.5322.3637.61
Other Adjustments
-0.69-9.99-9.952.79-8.53
Change in Receivables
9.26-12.256.6219.87-5.5
Changes in Inventories
-1.28-2.45-27.74-36.153.61
Changes in Accounts Payable
3.253.45-5.44-3.844.07
Changes in Income Taxes Payable
10.52-3.47-18.18-5.22-4.08
Changes in Other Operating Activities
0.644-1.187.344.33
Operating Cash Flow
111.5281.1865.76215.34230.87
Operating Cash Flow Growth
37.37%23.45%-69.46%-6.73%83.75%
Capital Expenditures
-24.4-17.29-20.88-39.21-47.27
Sale of Property, Plant & Equipment
0.15--1.20.04
Purchases of Investments
-64.48-105.72-191.21-55.82-554.02
Proceeds from Sale of Investments
124.94106.6197.94172.17368.46
Payments for Business Acquisitions
--9.52---
Investing Cash Flow
36.21-25.92-14.1578.34-232.8
Short-Term Debt Issued
13----
Short-Term Debt Repaid
-13----
Issuance of Common Stock
5.335.76.246.167.71
Repurchase of Common Stock
-98.1-27.88-55.28-311.09-73.94
Net Common Stock Issued (Repurchased)
-92.77-22.18-49.04-304.93-66.23
Common Dividends Paid
-47.17-46.04-44.01-41.49-32.6
Financing Cash Flow
-139.94-68.22-93.05-346.42-98.83
Net Cash Flow
7.78-12.96-41.44-52.75-100.76
Free Cash Flow
87.1263.944.88176.13183.6
Free Cash Flow Growth
36.35%42.38%-74.52%-4.06%233.56%
FCF Margin
19.64%15.25%10.09%27.05%26.11%
Free Cash Flow Per Share
1.551.120.783.022.99
Levered Free Cash Flow
38.8651.0719.68131.11160.02
Unlevered Free Cash Flow
27.537.626.51128.31159.01
Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q