Power Integrations, Inc. (POWI)
NASDAQ: POWI · Real-Time Price · USD
44.18
-1.88 (-4.08%)
Nov 13, 2026, 4:00 PM EST - Market closed
Power Integrations Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 44.74 | 22.09 | 32.23 | 55.74 | 170.85 | 164.41 |
Depreciation & Amortization | 25.93 | 28.03 | 34.58 | 37.38 | 37.35 | 34.95 |
Loss (Gain) From Sale of Assets | 0.58 | -0.11 | 0.24 | 0.1 | 1.37 | 3.11 |
Loss (Gain) From Sale of Investments | -0.64 | -1.14 | -1.64 | -0.35 | 3.29 | 1.59 |
Stock-Based Compensation | 26.65 | 39.69 | 35.08 | 28.53 | 22.36 | 37.61 |
Provision & Write-off of Bad Debts | 0.04 | -0.34 | -0.25 | -0.45 | 0.69 | 0.02 |
Other Operating Activities | 4.04 | 0.9 | -8.35 | -9.25 | -2.57 | -13.24 |
Change in Accounts Receivable | 2.31 | 9.26 | -12.25 | 6.62 | 19.87 | -5.5 |
Change in Inventory | 14.33 | -1.28 | -2.45 | -27.74 | -36.15 | 3.61 |
Change in Accounts Payable | -7.52 | 3.25 | 3.45 | -5.44 | -3.84 | 4.07 |
Change in Income Taxes | 10.52 | 10.52 | -3.47 | -18.18 | -5.22 | -4.08 |
Change in Other Net Operating Assets | -10.18 | 0.64 | 4 | -1.18 | 7.34 | 4.33 |
Operating Cash Flow | 110.8 | 111.52 | 81.18 | 65.76 | 215.34 | 230.87 |
Operating Cash Flow Growth | 10.76% | 37.37% | 23.45% | -69.46% | -6.73% | 83.75% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Capital Expenditures | -19.42 | -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 | -0.81 | 60.45 | 0.89 | 6.73 | 116.35 | -185.56 |
Investing Cash Flow | -20.23 | 36.21 | -25.92 | -14.15 | 78.34 | -232.8 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Short-Term Debt Issued | - | 13 | - | - | - | - |
Total Debt Issued | - | 13 | - | - | - | - |
Short-Term Debt Repaid | - | -13 | - | - | - | - |
Total Debt Repaid | - | -13 | - | - | - | - |
Issuance of Common Stock | 5.08 | 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 | -47.47 | -47.17 | -46.04 | -44.01 | -41.49 | -32.6 |
Financing Cash Flow | -42.38 | -139.94 | -68.22 | -93.05 | -346.42 | -98.83 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 Cash Flow | 48.19 | 7.78 | -12.96 | -41.44 | -52.75 | -100.76 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Free Cash Flow | 91.38 | 87.12 | 63.9 | 44.88 | 176.13 | 183.6 |
Free Cash Flow Growth | 14.73% | 36.35% | 42.38% | -74.52% | -4.06% | 233.56% |
Free Cash Flow Margin | 20.04% | 19.64% | 15.25% | 10.10% | 27.05% | 26.11% |
Free Cash Flow Per Share | 1.63 | 1.55 | 1.12 | 0.78 | 3.02 | 2.99 |
Levered Free Cash Flow | 66.68 | 76.97 | 55.71 | 28.92 | 104.67 | 139.7 |
Unlevered Free Cash Flow | 66.68 | 76.97 | 55.71 | 28.92 | 104.67 | 139.7 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Cash Income Tax Paid | 3.03 | 3.03 | 4.78 | 13.77 | 17.88 | 25.64 |
Change in Working Capital | 9.46 | 22.4 | -10.72 | -45.93 | -18 | 2.43 |