Power Integrations, Inc. (POWI)

Power Integrations Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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	0.9	-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	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	13	-	-	-	-
Short-Term Debt Repaid	-13	-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

Updated May 7, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q