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Power Integrations, Inc. (POWI)
NASDAQ: POWI · Real-Time Price · USD
64.57
+4.17 (6.90%)
At close: Aug 4, 2026, 4:00 PM EDT
65.00
+0.43 (0.67%)
Pre-market: Aug 5, 2026, 5:16 AM EDT

Power Integrations Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
16.622.0932.2355.74170.85164.41
Depreciation & Amortization
27.1428.0334.5837.3837.3534.95
Stock-Based Compensation
37.3139.6935.0828.5322.3637.61
Other Adjustments
-0.91-0.69-9.99-9.952.79-8.53
Change in Receivables
8.369.26-12.256.6219.87-5.5
Changes in Inventories
6.09-1.28-2.45-27.74-36.153.61
Changes in Accounts Payable
-4.823.253.45-5.44-3.844.07
Changes in Income Taxes Payable
11.3510.52-3.47-18.18-5.22-4.08
Changes in Other Operating Activities
0.680.644-1.187.344.33
Operating Cash Flow
105.18111.5281.1865.76215.34230.87
Operating Cash Flow Growth
14.74%37.37%23.45%-69.46%-6.73%83.75%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-20.67-24.4-17.29-20.88-39.21-47.27
Sale of Property, Plant & Equipment
-0.15--1.20.04
Purchases of Investments
-73.66-64.48-105.72-191.21-55.82-554.02
Proceeds from Sale of Investments
119.71124.94106.6197.94172.17368.46
Cash Acquisitions
---9.52---
Investing Cash Flow
25.5336.21-25.92-14.1578.34-232.8

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
-13----
Short-Term Debt Repaid
--13----
Issuance of Common Stock
5.235.335.76.246.167.71
Repurchase of Common Stock
-75-98.1-27.88-55.28-311.09-73.94
Net Common Stock Issued (Repurchased)
-69.77-92.77-22.18-49.04-304.93-66.23
Common Dividends Paid
-47.16-47.17-46.04-44.01-41.49-32.6
Financing Cash Flow
-116.93-139.94-68.22-93.05-346.42-98.83

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
13.787.78-12.96-41.44-52.75-100.76

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
84.5187.1263.944.88176.13183.6
Free Cash Flow Growth
15.78%36.35%42.38%-74.52%-4.06%233.56%
FCF Margin
18.94%19.64%15.25%10.09%27.05%26.11%
Free Cash Flow Per Share
1.511.551.120.783.022.99
Levered Free Cash Flow
36.3738.8651.0719.68131.11160.02
Unlevered Free Cash Flow
25.2127.537.626.51128.31159.01
SEC Filings: 10-K · 10-Q