Logo image of MPWR

MONOLITHIC POWER SYSTEMS INC (MPWR) Stock Cash Flow

USA - Nasdaq - NASDAQ:MPWR - US6098391054 - Common Stock

983.38 USD
+20.1 (+2.09%)
Last: 12/8/2025, 3:00:21 PM

Free users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

 TTM
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
MPWR Net Income ChartMPWR Net Income over time chart
1.90B1.79B427.37M437.70M242.00M
Depreciation Amortization
MPWR Depreciation Amortization ChartMPWR Depreciation Amortization over time chart
48.31M36.43M40.17M37.10M28.70M
Income Taxes - Deferred
MPWR Income Taxes - Deferred ChartMPWR Income Taxes - Deferred over time chart
-1.27B-1.30B5.87M-13.20M-2.80M
Change In Working Capital
MPWR Change In Working Capital ChartMPWR Change In Working Capital over time chart
13.50M92.07M30.32M-387.00M-71.60M
Taxes Paid
MPWR Taxes Paid ChartMPWR Taxes Paid over time chart
42.92M79.56M85.13M85.00M21.10M
Other non cash items
MPWR Other non cash items ChartMPWR Other non cash items over time chart
213.58M176.12M134.48M172.10M123.70M
OPERATING CASH FLOW
MPWR OPERATING CASH FLOW ChartMPWR OPERATING CASH FLOW over time chart
900.97M788.41M638.21M246.70M320.00M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
MPWR Capital Expenditure ChartMPWR Capital Expenditure over time chart
-198.33M-197.58M-57.58M-58.80M-95.20M
Other Investing Activity
MPWR Other Investing Activity ChartMPWR Other Investing Activity over time chart
571.79M420.62M-121.15M46.30M-283.60M
INVESTING CASH FLOW
MPWR INVESTING CASH FLOW ChartMPWR INVESTING CASH FLOW over time chart
373.46M223.05M-178.73M-12.50M-378.90M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Stock Issued/Repurchased
MPWR Stock Issued/Repurchased ChartMPWR Stock Issued/Repurchased over time chart
-618.57M-627.52M4.95M11.20M22.00M
Dividend Paid
MPWR Dividend Paid ChartMPWR Dividend Paid over time chart
-271.83M-240.62M-185.84M-138.00M-109.40M
Other Financing Activity
MPWR Other Financing Activity ChartMPWR Other Financing Activity over time chart
-3.54M-4.09M-2.83M-2.10M-2.80M
FINANCING CASH FLOW
MPWR FINANCING CASH FLOW ChartMPWR FINANCING CASH FLOW over time chart
-893.94M-872.23M-183.72M-128.80M-90.20M
 
Exchange Rate Effect
MPWR Exchange Rate Effect ChartMPWR Exchange Rate Effect over time chart
423.00K-8.47M-3.31M-6.00M3.40M
CHANGE IN CASH
MPWR CHANGE IN CASH ChartMPWR CHANGE IN CASH over time chart
380.91M130.76M272.45M99.40M-145.70M
 
FREE CASH FLOW
Operating Cash Flow
MPWR Operating Cash Flow ChartMPWR Operating Cash Flow over time chart
900.97M788.41M638.21M246.70M320.00M
Capital Expenditure
MPWR Capital Expenditure ChartMPWR Capital Expenditure over time chart
-198.33M-197.58M-57.58M-58.80M-95.20M
FREE CASH FLOW
MPWR FREE CASH FLOW ChartMPWR FREE CASH FLOW over time chart
702.64M590.83M580.63M187.90M224.80M

All data in USD

Charts

MPWR Operating and Free Cash Flow chartMPWR OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 200M 400M 600M 800M