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POWER INTEGRATIONS INC (POWI) Stock Cash Flow

USA - NASDAQ:POWI - US7392761034 - Common Stock

35.3 USD
-1.22 (-3.34%)
Last: 11/7/2025, 8:09:09 PM
34.22 USD
-1.08 (-3.06%)
After Hours: 11/7/2025, 8:09:09 PM

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 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
POWI Net Income ChartPOWI Net Income over time chart
33.59M32.23M55.73M170.90M164.40M
Depreciation Amortization
POWI Depreciation Amortization ChartPOWI Depreciation Amortization over time chart
31.27M34.58M37.38M37.30M35.00M
Income Taxes - Deferred
POWI Income Taxes - Deferred ChartPOWI Income Taxes - Deferred over time chart
-5.72M-8.35M-9.25M-2.60M-13.20M
Accounts Payable And Accrued Liabilities
POWI Accounts Payable And Accrued Liabilities ChartPOWI Accounts Payable And Accrued Liabilities over time chart
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Change In Working Capital
POWI Change In Working Capital ChartPOWI Change In Working Capital over time chart
9.74M-10.72M-45.93M-18.00M2.40M
Interest Paid
POWI Interest Paid ChartPOWI Interest Paid over time chart
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Taxes Paid
POWI Taxes Paid ChartPOWI Taxes Paid over time chart
2.98M4.78M13.77M17.90M25.60M
Other non cash items
POWI Other non cash items ChartPOWI Other non cash items over time chart
34.22M33.43M27.82M27.70M42.30M
OPERATING CASH FLOW
POWI OPERATING CASH FLOW ChartPOWI OPERATING CASH FLOW over time chart
103.10M81.18M65.76M215.30M230.90M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
POWI Capital Expenditure ChartPOWI Capital Expenditure over time chart
-20.43M-17.29M-20.88M-39.20M-47.30M
Other Investing Activity
POWI Other Investing Activity ChartPOWI Other Investing Activity over time chart
32.60M-8.63M6.73M117.50M-185.50M
INVESTING CASH FLOW
POWI INVESTING CASH FLOW ChartPOWI INVESTING CASH FLOW over time chart
12.17M-25.92M-14.15M78.30M-232.80M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
POWI Debt Issued/Reduced ChartPOWI Debt Issued/Reduced over time chart
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Stock Issued/Repurchased
POWI Stock Issued/Repurchased ChartPOWI Stock Issued/Repurchased over time chart
-51.76M-22.18M-49.04M-304.90M-66.20M
Dividend Paid
POWI Dividend Paid ChartPOWI Dividend Paid over time chart
-47.07M-46.04M-44.01M-41.50M-32.60M
Other Financing Activity
POWI Other Financing Activity ChartPOWI Other Financing Activity over time chart
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FINANCING CASH FLOW
POWI FINANCING CASH FLOW ChartPOWI FINANCING CASH FLOW over time chart
-98.83M-68.22M-93.05M-346.40M-98.80M
 
Exchange Rate Effect
POWI Exchange Rate Effect ChartPOWI Exchange Rate Effect over time chart
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CHANGE IN CASH
POWI CHANGE IN CASH ChartPOWI CHANGE IN CASH over time chart
16.44M-12.96M-41.44M-52.80M-100.70M
 
FREE CASH FLOW
Operating Cash Flow
POWI Operating Cash Flow ChartPOWI Operating Cash Flow over time chart
103.10M81.18M65.76M215.30M230.90M
Capital Expenditure
POWI Capital Expenditure ChartPOWI Capital Expenditure over time chart
-20.43M-17.29M-20.88M-39.20M-47.30M
FREE CASH FLOW
POWI FREE CASH FLOW ChartPOWI FREE CASH FLOW over time chart
82.67M63.90M44.88M176.10M183.60M

All data in USD

Charts

POWI Operating and Free Cash Flow chartPOWI OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 50M 100M 150M 200M