Power Integrations, Inc. (POWI)
NASDAQ: POWI · Real-Time Price · USD
34.64
-2.87 (-7.65%)
At close: Oct 10, 2025, 4:00 PM EDT
34.64
0.00 (0.00%)
After-hours: Oct 10, 2025, 4:01 PM EDT

Power Integrations Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202005 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2005 - 2019
Net Income
33.5932.2355.74170.85164.4171.18
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Depreciation & Amortization
31.2734.5837.3837.3534.9528.1
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Stock-Based Compensation
36.3935.0828.5322.3637.6130.91
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Other Adjustments
-7.17-9.99-9.952.79-8.530.3
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Change in Receivables
-10.26-12.256.6219.87-5.5-11.3
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Changes in Inventories
1.49-2.45-27.74-36.153.61-12.5
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Changes in Accounts Payable
3.823.45-5.44-3.844.075.7
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Changes in Income Taxes Payable
6.36-3.47-18.18-5.22-4.084.1
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Changes in Other Operating Activities
8.334-1.187.344.339.15
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Operating Cash Flow
103.181.1865.76215.34230.87125.64
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Operating Cash Flow Growth
34.72%23.45%-69.46%-6.73%83.75%-44.04%
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Capital Expenditures
-20.43-17.29-20.88-39.21-47.27-70.6
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Sale of Property, Plant & Equipment
---1.20.040.65
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Purchases of Investments
-75.58-105.72-191.21-55.82-554.02-109.7
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Proceeds from Sale of Investments
117.7106.6197.94172.17368.46151.39
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Payments for Business Acquisitions
--9.52----
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Investing Cash Flow
12.17-25.92-14.1578.34-232.8-28.27
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Issuance of Common Stock
-5.76.246.167.7110.53
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Repurchase of Common Stock
--27.88-55.28-311.09-73.94-2.64
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Net Common Stock Issued (Repurchased)
--22.18-49.04-304.93-66.237.89
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Common Dividends Paid
-47.07-46.04-44.01-41.49-32.6-25.08
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Financing Cash Flow
-98.83-68.22-93.05-346.42-98.83-17.19
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Net Cash Flow
16.44-12.96-41.44-52.75-100.7680.18
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Beginning Cash & Cash Equivalents
50.4963.93105.37158.12258.87178.69
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Ending Cash & Cash Equivalents
66.9450.9763.93105.37158.12258.87
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Free Cash Flow
82.6863.944.88176.13183.655.04
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Free Cash Flow Growth
29.39%42.38%-74.52%-4.06%233.56%-72.53%
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FCF Margin
18.68%15.25%10.09%27.05%26.11%11.27%
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Free Cash Flow Per Share
1.451.120.783.022.990.90
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Levered Free Cash Flow
64.4451.0719.68131.11160.0235.13
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Unlevered Free Cash Flow
61.5437.626.51128.31159.0130.62
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Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q