MONOLITHIC POWER SYSTEMS INC (MPWR) Stock Cash Flow
USA - NASDAQ:MPWR - US6098391054 - Common Stock
857.02 USD
+7.31 (+0.86%)
857.02 USD
0 (0%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 1.86B | 1.79B | 427.37M | 437.70M | 242.00M | |||
| Depreciation Amortization | 44.06M | 36.43M | 40.17M | 37.10M | 28.70M | |||
| Income Taxes - Deferred | -1.28B | -1.30B | 5.87M | -13.20M | -2.80M | |||
| Change In Working Capital | 69.13M | 92.07M | 30.32M | -387.00M | -71.60M | |||
| Taxes Paid | 62.51M | 79.56M | 85.13M | 85.00M | 21.10M | |||
| Other non cash items | 198.96M | 176.12M | 134.48M | 172.10M | 123.70M | |||
| OPERATING CASH FLOW | 893.41M | 788.41M | 638.21M | 246.70M | 320.00M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -189.10M | -197.58M | -57.58M | -58.80M | -95.20M | |||
| Other Investing Activity | 408.24M | 420.62M | -121.15M | 46.30M | -283.60M | |||
| INVESTING CASH FLOW | 219.13M | 223.05M | -178.73M | -12.50M | -378.90M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Stock Issued/Repurchased | -621.85M | -627.52M | 4.95M | 11.20M | 22.00M | |||
| Dividend Paid | -258.09M | -240.62M | -185.84M | -138.00M | -109.40M | |||
| Other Financing Activity | -3.98M | -4.09M | -2.83M | -2.10M | -2.80M | |||
| FINANCING CASH FLOW | -883.92M | -872.23M | -183.72M | -128.80M | -90.20M | |||
| Exchange Rate Effect | 8.30M | -8.47M | -3.31M | -6.00M | 3.40M | |||
| CHANGE IN CASH | 236.92M | 130.76M | 272.45M | 99.40M | -145.70M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 893.41M | 788.41M | 638.21M | 246.70M | 320.00M | |||
| Capital Expenditure | -189.10M | -197.58M | -57.58M | -58.80M | -95.20M | |||
| FREE CASH FLOW | 704.30M | 590.83M | 580.63M | 187.90M | 224.80M | |||
All data in USD