MPWR Stock Annual Cash Flow. Download in Excel
Monolithic Power Systems Inc.
MPWR 
NGS
Sector: Technology
Industry: Semiconductors
593.22
USD
4.07
(0.69%)
Previous close: 589.15 Open: 586.92 Bid: 593.25 Ask: 615.0
52 week range
546.71 959.64
Mkt Cap: 30,645 M Avg Vol (90 Days): 869,613
Last updated: Sunday 22nd December 2024
Financials
MPWR Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -1 M | -22 M | -8 M | -28 M | -37 M | 9 M | -30 M | -102 M | -188 M | 64 M |
| (Increase) Decrease in other working capital | -390000.0 | -11 M | 2 M | -1 M | -10 M | -3 M | -15 M | -177 M | -24 M | |
| (Increase) Decrease in payables | 1 M | 4 M | 9 M | 32 M | 8 M | 2 M | 11 M | 45 M | 5 M | 4 M |
| (Increase) Decrease in receivables | -2 M | -5 M | -3 M | -4 M | -18 M | 3 M | -14 M | -38 M | -78 M | 3 M |
| Acquisitions | -12 M | |||||||||
| Amortization of intangibles | 96000.0 | 463000.0 | 1 M | 2 M | ||||||
| CapitalExpenditureReported | 10 M | 16 M | 37 M | 66 M | 23 M | 96 M | 56 M | 95 M | 59 M | 58 M |
| Cash at beginning of period | 101 M | 126 M | 10 M | 113 M | 83 M | 173 M | 173 M | 335 M | 189 M | 289 M |
| Cash at end of period | 126 M | 91 M | 326 M | 83 M | 173 M | 173 M | 335 M | 189 M | 289 M | 561 M |
| Cash flow | 74 M | 72 M | 108 M | 134 M | 141 M | 216 M | 268 M | 320 M | 247 M | 638 M |
| CashFlowFromContinuingInvestingActivities | -9 M | -60 M | -56 M | -134 M | -15 M | -167 M | -39 M | -379 M | -13 M | -179 M |
| ChangeInAccountPayable | 2 M | 147000.0 | 5 M | 3 M | 871000.0 | 3 M | 10 M | 33 M | -11 M | 5 M |
| ChangeInAccruedExpense | -3 M | 10 M | 8 M | 11 M | 7 M | 7 M | 20 M | 23 M | 22 M | 15 M |
| ChangeInIncomeTaxPayable | -248000.0 | 4 M | 3 M | 29 M | 7 M | -1 M | 747000.0 | 12 M | 17 M | -308000.0 |
| ChangeInPayablesAndAccruedExpense | -2 M | 14 M | 17 M | 43 M | 15 M | 9 M | 31 M | 67 M | 28 M | 19 M |
| ChangeInPrepaidAssets | -2 M | |||||||||
| ChangeInTaxPayable | -248000.0 | 4 M | 3 M | 29 M | 7 M | -1 M | 747000.0 | 12 M | 17 M | -308000.0 |
| ChangeInWorkingCapital | -7 M | -14 M | -6 M | 13 M | -41 M | 10 M | -16 M | -88 M | -415 M | 62 M |
| CommonStockDividendPaid | -47 M | -67 M | -89 M | -109 M | -138 M | -186 M | ||||
| CommonStockPayments | -41 M | -32 M | -4 M | |||||||
| Current deferred income taxes | 17000.0 | 42000.0 | -5000.0 | -15 M | -843000.0 | -577000.0 | -2 M | -3 M | -13 M | 6 M |
| Deferred income taxes | 17000.0 | 42000.0 | -5000.0 | -15 M | -843000.0 | -577000.0 | -2 M | -3 M | -13 M | 6 M |
| Depreciation | 13 M | 14 M | 15 M | 16 M | 12 M | 15 M | 19 M | 29 M | 37 M | 40 M |
| Depreciation unreconciled | 13 M | 14 M | 16 M | 18 M | 14 M | 16 M | 22 M | 33 M | 41 M | 35 M |
| DepreciationAndAmortization | 13 M | 14 M | 16 M | 18 M | 14 M | 16 M | 22 M | 33 M | 41 M | 35 M |
| Effect of exchange rate changes | -486000.0 | -1 M | -2 M | 2 M | -2 M | -883000.0 | 5 M | 3 M | -6 M | -3 M |
| ExcessTaxBenefitFromStockBasedCompensation | -10000.0 | -6 M | -1 M | |||||||
| FinancingCashFlow | -39 M | -47 M | 266 M | -31 M | -35 M | -48 M | -72 M | -90 M | -129 M | -184 M |
| Free cash flow | 65 M | 57 M | 71 M | 68 M | 119 M | 130 M | 212 M | 225 M | 188 M | 581 M |
| GainLossOnInvestmentSecurities | -1 M | |||||||||
| GainLossOnSaleOfPPE | -339000.0 | 57000.0 | -3000.0 | 22000.0 | ||||||
| IncomeTaxPaidSupplementalData | 7 M | 11 M | 1 M | 21 M | 85 M | 85 M | ||||
| Issuance of capital stock | 2 M | 2 M | 2 M | 3 M | 3 M | 3 M | 4 M | 5 M | 6 M | 8 M |
| IssuanceOfCapitalStock | 2 M | 2 M | 2 M | 3 M | 3 M | 3 M | 4 M | 5 M | 6 M | 8 M |
| Net cash from financing activities | -39 M | -47 M | 266 M | -31 M | -35 M | -48 M | -72 M | -90 M | -129 M | -184 M |
| Net cash from investing activities | -9 M | -60 M | -56 M | -134 M | -15 M | -167 M | -39 M | -379 M | -13 M | -179 M |
| Net cash from operating activities | 74 M | 72 M | 108 M | 134 M | 141 M | 216 M | 268 M | 320 M | 247 M | 638 M |
| Net change in cash & cash equivalents | 26 M | -34 M | 318 M | -32 M | 92 M | 1 M | 157 M | -149 M | 105 M | 276 M |
| Net income from continuing operations | 35 M | 35 M | 53 M | 65 M | 105 M | 109 M | 164 M | 242 M | 438 M | 427 M |
| NetBusinessPurchaseAndSale | -12 M | -3 M | ||||||||
| NetCommonStockIssuance | -39 M | -30 M | 2 M | 3 M | 3 M | 3 M | 4 M | 5 M | 6 M | 4 M |
| NetIntangiblesPurchaseAndSale | -793000.0 | |||||||||
| NetInvestmentPropertiesPurchaseAndSale | 12 M | -42 M | -19 M | -68 M | 8 M | -81 M | 16 M | -284 M | 46 M | -121 M |
| NetInvestmentPurchaseAndSale | 12 M | -42 M | -19 M | -68 M | 8 M | -81 M | 16 M | -284 M | 46 M | -121 M |
| NetPPEPurchaseAndSale | -10 M | -16 M | -37 M | -66 M | -23 M | -87 M | -56 M | -94 M | -59 M | -58 M |
| Operating (gains) losses | -1 M | 729000.0 | 3 M | 2 M | 4 M | 7 M | 19 M | 17 M | 29 M | -33 M |
| Other financing charges net | -12 M | -24 M | 263 M | -34 M | -749000.0 | -683000.0 | -5 M | -3 M | -2 M | -3 M |
| Other investing changes net | -5 M | -8 M | -5 M | -5 M | -4 M | -4 M | -3 M | -3 M | -16 M | -7 M |
| Other non-cash items | 33 M | 36 M | 42 M | 50 M | 61 M | 75 M | 80 M | 119 M | 168 M | 141 M |
| Payment of cash dividends | 47 M | 67 M | 89 M | 109 M | 138 M | 186 M | ||||
| PensionAndEmployeeBenefitExpense | -1 M | 1 M | 3 M | 2 M | 4 M | 7 M | 19 M | 17 M | 29 M | -31 M |
| ProceedsFromStockOptionExercised | 12 M | 8 M | 1 M | 150000.0 | 11 M | 17 M | 19 M | 17 M | 5 M | 1 M |
| Purchase of Float term investments | -137 M | -223 M | -237 M | -141 M | -99 M | -213 M | -335 M | -395 M | -66 M | -583 M |
| Purchase of property plant & equipment | -10 M | -16 M | -37 M | -66 M | -23 M | -87 M | -56 M | -95 M | -59 M | -58 M |
| PurchaseOfIntangibles | -793000.0 | |||||||||
| PurchaseOfInvestment | -137 M | -223 M | -237 M | -141 M | -99 M | -213 M | -338 M | -395 M | -66 M | -583 M |
| PurchaseOfLongTermInvestments | -3 M | -2 M | ||||||||
| PurchaseOfPPE | -10 M | -16 M | -37 M | -66 M | -23 M | -96 M | -56 M | -94 M | -59 M | -58 M |
| Repurchase of capital stock | -41 M | -32 M | -4 M | |||||||
| Revenue per share | 96000.0 | 463000.0 | 1 M | 2 M | 1 M | 729000.0 | 3 M | 5 M | 4 M | -5 M |
| Sale of Float term investments | 5 M | 2 M | 250000.0 | 300000.0 | 500000.0 | 750000.0 | ||||
| Sale of short term investments | 149 M | 190 M | 223 M | 78 M | 109 M | 136 M | 357 M | 113 M | 129 M | 468 M |
| SaleOfBusiness | -3 M | |||||||||
| SaleOfInvestment | 154 M | 190 M | 223 M | 78 M | 111 M | 136 M | 357 M | 114 M | 129 M | 468 M |
| SaleOfPPE | 340000.0 | 9 M | 29000.0 | 25000.0 | ||||||
| StockBasedCompensation | 33 M | 42 M | 45 M | 53 M | 61 M | 79 M | 86 M | 123 M | 161 M | 150 M |
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