Power Integrations, Inc. (POWI)
NASDAQ: POWI · Real-Time Price · USD
71.02
+0.26 (0.37%)
Jul 15, 2026, 4:00 PM EDT - Market closed
Power Integrations Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 16.6 | 22.09 | 32.23 | 55.74 | 170.85 | 164.41 |
Depreciation & Amortization | 27.14 | 28.03 | 34.58 | 37.38 | 37.35 | 34.95 |
Stock-Based Compensation | 37.31 | 39.69 | 35.08 | 28.53 | 22.36 | 37.61 |
Other Adjustments | -0.91 | -0.69 | -9.99 | -9.95 | 2.79 | -8.53 |
Change in Receivables | 8.36 | 9.26 | -12.25 | 6.62 | 19.87 | -5.5 |
Changes in Inventories | 6.09 | -1.28 | -2.45 | -27.74 | -36.15 | 3.61 |
Changes in Accounts Payable | -4.82 | 3.25 | 3.45 | -5.44 | -3.84 | 4.07 |
Changes in Income Taxes Payable | 11.35 | 10.52 | -3.47 | -18.18 | -5.22 | -4.08 |
Changes in Other Operating Activities | 0.68 | 0.64 | 4 | -1.18 | 7.34 | 4.33 |
Operating Cash Flow | 105.18 | 111.52 | 81.18 | 65.76 | 215.34 | 230.87 |
Operating Cash Flow Growth | 14.74% | 37.37% | 23.45% | -69.46% | -6.73% | 83.75% |
Capital Expenditures | -20.67 | -24.4 | -17.29 | -20.88 | -39.21 | -47.27 |
Sale of Property, Plant & Equipment | - | 0.15 | - | - | 1.2 | 0.04 |
Purchases of Investments | -73.66 | -64.48 | -105.72 | -191.21 | -55.82 | -554.02 |
Proceeds from Sale of Investments | 119.71 | 124.94 | 106.6 | 197.94 | 172.17 | 368.46 |
Payments for Business Acquisitions | - | - | -9.52 | - | - | - |
Investing Cash Flow | 25.53 | 36.21 | -25.92 | -14.15 | 78.34 | -232.8 |
Short-Term Debt Issued | - | 13 | - | - | - | - |
Short-Term Debt Repaid | - | -13 | - | - | - | - |
Issuance of Common Stock | 5.23 | 5.33 | 5.7 | 6.24 | 6.16 | 7.71 |
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 | 13.78 | 7.78 | -12.96 | -41.44 | -52.75 | -100.76 |
Free Cash Flow | 84.51 | 87.12 | 63.9 | 44.88 | 176.13 | 183.6 |
Free Cash Flow Growth | -3.00% | 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 | 1.51 | 1.55 | 1.12 | 0.78 | 3.02 | 2.99 |
Levered Free Cash Flow | 36.37 | 38.86 | 51.07 | 19.68 | 131.11 | 160.02 |
Unlevered Free Cash Flow | 25.21 | 27.5 | 37.62 | 6.51 | 128.31 | 159.01 |