Power Integrations Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1994
Net Income	55.74	170.85	164.41	71.18	193.47	69.98	27.61	48.9	39.15	59.54	Upgrade
Depreciation & Amortization	37.38	37.35	34.95	28.1	24.4	24.19	24.46	23.48	23.5	21.96	Upgrade
Share-Based Compensation	28.53	22.36	37.61	30.91	23.35	21.58	24.68	20.89	14.58	14.66	Upgrade
Other Operating Activities	-55.88	-15.22	-6.1	-4.55	-16.72	-31.79	5.3	4.64	14.95	-10.6	Upgrade
Operating Cash Flow	65.76	215.34	230.87	125.64	224.5	83.96	82.04	97.9	92.19	85.56	Upgrade
Operating Cash Flow Growth	-69.46%	-6.72%	83.76%	-44.04%	167.38%	2.35%	-16.20%	6.20%	7.74%	-13.29%	Upgrade
Capital Expenditures	-20.88	-38.01	-47.24	-69.95	-24.11	-24.68	-32.5	-12.2	-21.75	-23.07	Upgrade
Acquisitions	0	0	0	0	0	0	0	0	-15.55	0	Upgrade
Change in Investments	6.73	116.35	-185.56	41.68	-136.91	94.72	-2.22	-105.23	29.56	-13.82	Upgrade
Other Investing Activities	-	-	-	-	-1.03	-0.9	-	-	-	-1.26	Upgrade
Investing Cash Flow	-14.15	78.34	-232.8	-28.27	-162.05	69.14	-34.72	-117.43	-7.74	-38.15	Upgrade
Dividends Paid	-44.01	-41.49	-32.6	-25.08	-20.51	-18.82	-16.63	-15.05	-13.92	-13.17	Upgrade
Share Issuance / Repurchase	-49.04	-304.93	-66.23	7.89	2.61	-93.8	0.83	6.62	-41.15	-66.91	Upgrade
Other Financing Activities	-	-	-	-	-	-	-	-	-	0.44	Upgrade
Financing Cash Flow	-93.05	-346.42	-98.83	-17.19	-17.9	-112.62	-15.8	-8.43	-55.07	-79.63	Upgrade
Net Cash Flow	-41.44	-52.75	-100.76	80.18	44.55	40.48	31.52	-27.96	29.38	-32.22	Upgrade
Free Cash Flow	44.88	177.33	183.63	55.69	200.39	59.29	49.54	85.7	70.44	62.49	Upgrade
Free Cash Flow Growth	-74.69%	-3.43%	229.73%	-72.21%	237.99%	19.67%	-42.19%	21.67%	12.72%	-26.26%	Upgrade
Free Cash Flow Margin	10.09%	27.23%	26.11%	11.40%	47.63%	14.25%	11.47%	21.99%	20.44%	17.92%	Upgrade
Free Cash Flow Per Share	0.79	3.07	3.04	0.93	3.42	1.01	0.83	1.48	1.21	1.04	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).