Power Integrations, Inc. (POWI)

NASDAQ: POWI · Real-Time Price · USD

45.51

-0.16 (-0.35%)

At close: Feb 20, 2026, 4:00 PM EST

45.09

-0.42 (-0.92%)

After-hours: Feb 20, 2026, 4:51 PM EST

Power Integrations Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	22.09	32.23	55.74	170.85	164.41
Depreciation & Amortization	28.03	34.58	37.38	37.35	34.95
Loss (Gain) From Sale of Assets	-0.11	0.24	0.1	1.37	3.11
Loss (Gain) From Sale of Investments	-1.14	-1.64	-0.35	3.29	1.59
Stock-Based Compensation	39.69	35.08	28.53	22.36	37.61
Provision & Write-off of Bad Debts	-0.34	-0.25	-0.45	0.69	0.02
Other Operating Activities	0.9	-8.35	-9.25	-2.57	-13.24
Change in Accounts Receivable	9.26	-12.25	6.62	19.87	-5.5
Change in Inventory	-1.28	-2.45	-27.74	-36.15	3.61
Change in Accounts Payable	3.25	3.45	-5.44	-3.84	4.07
Change in Income Taxes	10.52	-3.47	-18.18	-5.22	-4.08
Change in Other Net Operating Assets	0.64	4	-1.18	7.34	4.33
Operating Cash Flow	111.52	81.18	65.76	215.34	230.87
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	-	-	1.2	0.04
Cash Acquisitions	-	-9.52	-	-	-
Investment in Securities	60.45	0.89	6.73	116.35	-185.56
Investing Cash Flow	36.21	-25.92	-14.15	78.34	-232.8
Short-Term Debt Issued	13	-	-	-	-
Total Debt Issued	13	-	-	-	-
Short-Term Debt Repaid	-13	-	-	-	-
Total Debt Repaid	-13	-	-	-	-
Issuance of Common Stock	5.33	5.7	6.24	6.16	7.71
Repurchase of Common Stock	-98.1	-27.88	-55.28	-311.09	-73.94
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	87.12	63.9	44.88	176.13	183.6
Free Cash Flow Growth	36.35%	42.38%	-74.52%	-4.06%	233.56%
Free Cash Flow Margin	19.64%	15.25%	10.10%	27.05%	26.11%
Free Cash Flow Per Share	1.55	1.12	0.78	3.02	2.99
Cash Income Tax Paid	3.03	4.78	13.77	17.88	25.64
Levered Free Cash Flow	76.97	55.71	28.92	104.67	139.7
Unlevered Free Cash Flow	76.97	55.71	28.92	104.67	139.7
Change in Working Capital	22.4	-10.72	-45.93	-18	2.43

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q