MPWR Stock Annual Cash Flow. Download in Excel
Monolithic Power Systems Inc.
MPWR 
NGS
Sector: Technology
Industry: Semiconductors
639.93
USD
3.22
(0.51%)
Previous close: 636.71 Open: 648.79 Bid: 635.2 Ask: 658.0
52 week range
438.86 959.64
Mkt Cap: 28,085 M Avg Vol (90 Days): 979,580
Last updated: Friday 9th May 2025
Financials
MPWR Cash Flow
Annual
| Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | Dec-24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -22 M | -8 M | -28 M | -37 M | 9 M | -30 M | -102 M | -188 M | 64 M | -35 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 | 55 M |
| (Increase) Decrease in payables | 4 M | 9 M | 32 M | 8 M | 2 M | 11 M | 45 M | 5 M | 4 M | 36 M |
| (Increase) Decrease in receivables | -5 M | -3 M | -4 M | -18 M | 3 M | -14 M | -38 M | -78 M | 3 M | 7 M |
| Acquisitions | -33 M | |||||||||
| Amortization of intangibles | 463000.0 | 1 M | 2 M | 1 M | ||||||
| AssetImpairmentCharge | 1 M | 729000.0 | 3 M | 5 M | 4 M | -5 M | -20 M | |||
| CapitalExpenditureReported | 16 M | 37 M | 66 M | 56 M | 95 M | 59 M | 58 M | 164 M | ||
| Cash at beginning of period | 561 M | |||||||||
| Cash at end of period | 54 M | 71 M | 68 M | 141 M | 216 M | -123 M | -146 M | 99 M | 272 M | 692 M |
| Cash flow | 70 M | 108 M | 134 M | 141 M | 216 M | 268 M | 320 M | 247 M | 638 M | 788 M |
| CashFlowFromContinuingInvestingActivities | -57 M | -56 M | -134 M | -15 M | -167 M | -39 M | -379 M | -13 M | -179 M | 223 M |
| ChangeInAccountPayable | 147000.0 | 5 M | 3 M | 871000.0 | 3 M | 10 M | 33 M | -11 M | 5 M | 23 M |
| ChangeInAccruedExpense | 10 M | 8 M | 11 M | 7 M | 7 M | 20 M | 23 M | 22 M | 15 M | 20 M |
| ChangeInIncomeTaxPayable | 4 M | 3 M | 29 M | 7 M | -1 M | 747000.0 | 12 M | 17 M | -308000.0 | 13 M |
| ChangeInPayablesAndAccruedExpense | 14 M | 17 M | 43 M | 15 M | 9 M | 31 M | 67 M | 28 M | 19 M | 57 M |
| ChangeInPrepaidAssets | -390000.0 | |||||||||
| ChangeInTaxPayable | 4 M | 3 M | 29 M | 7 M | -1 M | 747000.0 | 12 M | 17 M | -308000.0 | 13 M |
| ChangeInWorkingCapital | -14 M | -6 M | 13 M | -41 M | 10 M | -16 M | -88 M | -415 M | 62 M | 83 M |
| CommonStockDividendPaid | -109 M | -138 M | -186 M | -241 M | ||||||
| CommonStockPayments | -4 M | -636 M | ||||||||
| Current deferred income taxes | 42000.0 | -5000.0 | -15 M | -843000.0 | -577000.0 | -2 M | -3 M | -13 M | 6 M | -1,303 M |
| Deferred income taxes | 42000.0 | -5000.0 | -15 M | -843000.0 | -577000.0 | -2 M | -3 M | -13 M | 6 M | -1,303 M |
| Depreciation | 14 M | 15 M | 16 M | 12 M | 15 M | 19 M | 29 M | 37 M | 40 M | 36 M |
| Depreciation unreconciled | 14 M | 16 M | 18 M | 12 M | 15 M | 19 M | 29 M | 37 M | 40 M | 36 M |
| DepreciationAndAmortization | 14 M | 16 M | 18 M | 12 M | 15 M | 19 M | 29 M | 37 M | 40 M | 36 M |
| Effect of exchange rate changes | 3 M | -6 M | -3 M | -8 M | ||||||
| ExcessTaxBenefitFromStockBasedCompensation | -6 M | -1 M | ||||||||
| FinancingCashFlow | -47 M | -28 M | -31 M | -35 M | -48 M | -72 M | -90 M | -129 M | -184 M | -872 M |
| Free cash flow | 54 M | 71 M | 68 M | 141 M | 216 M | 212 M | 225 M | 188 M | 581 M | 624 M |
| GainLossOnInvestmentSecurities | -1 M | |||||||||
| GainLossOnSaleOfPPE | -339000.0 | 57000.0 | -3000.0 | 22000.0 | -259000.0 | |||||
| IncomeTaxPaidSupplementalData | 21 M | 85 M | 85 M | 80 M | ||||||
| Issuance of capital stock | 5 M | 6 M | 8 M | 9 M | ||||||
| IssuanceOfCapitalStock | 5 M | 6 M | 8 M | 9 M | ||||||
| Net cash from financing activities | -47 M | -28 M | -31 M | -35 M | -48 M | -72 M | -90 M | -129 M | -184 M | -872 M |
| Net cash from investing activities | -57 M | -56 M | -134 M | -15 M | -167 M | -39 M | -379 M | -13 M | -179 M | 223 M |
| Net cash from operating activities | 70 M | 108 M | 134 M | 141 M | 216 M | 268 M | 320 M | 247 M | 638 M | 788 M |
| Net change in cash & cash equivalents | -35 M | 22 M | -30 M | 90 M | 258000.0 | 162 M | -149 M | 105 M | 276 M | 139 M |
| Net income from continuing operations | 35 M | 53 M | 65 M | 105 M | 109 M | 164 M | 242 M | 438 M | 427 M | 1,787 M |
| NetBusinessPurchaseAndSale | -3 M | -33 M | ||||||||
| NetCommonStockIssuance | 5 M | 6 M | 4 M | -628 M | ||||||
| NetIntangiblesPurchaseAndSale | -793000.0 | |||||||||
| NetInvestmentPropertiesPurchaseAndSale | -335 M | -284 M | 46 M | -121 M | 421 M | |||||
| NetInvestmentPurchaseAndSale | -335 M | -284 M | 46 M | -121 M | 421 M | |||||
| NetPPEPurchaseAndSale | -16 M | -37 M | -66 M | -56 M | -94 M | -59 M | -58 M | -164 M | ||
| Operating (gains) losses | 729000.0 | 3 M | 2 M | 4 M | 7 M | 19 M | 17 M | 29 M | -33 M | 9 M |
| Other financing charges net | -3 M | -2 M | -3 M | -4 M | ||||||
| Other investing changes net | -3 M | -16 M | -7 M | -5 M | ||||||
| Other non-cash items | 36 M | 42 M | 50 M | 62 M | 75 M | 83 M | 124 M | 172 M | 136 M | 176 M |
| Payment of cash dividends | 109 M | 138 M | 186 M | 241 M | ||||||
| PensionAndEmployeeBenefitExpense | 1 M | 3 M | 2 M | 4 M | 7 M | 19 M | 17 M | 29 M | -31 M | 9 M |
| ProceedsFromStockOptionExercised | 17 M | 5 M | 1 M | |||||||
| Purchase of Float term investments | -335 M | -395 M | -66 M | -583 M | -1,083 M | |||||
| Purchase of property plant & equipment | -16 M | -37 M | -66 M | -56 M | -95 M | -59 M | -58 M | -164 M | ||
| PurchaseOfIntangibles | -793000.0 | |||||||||
| PurchaseOfInvestment | -335 M | -395 M | -66 M | -583 M | -1,083 M | |||||
| PurchaseOfLongTermInvestments | -2 M | |||||||||
| PurchaseOfPPE | -16 M | -37 M | -66 M | -56 M | -94 M | -59 M | -58 M | -164 M | ||
| Repurchase of capital stock | -4 M | -636 M | ||||||||
| Revenue per share | 463000.0 | 1 M | 2 M | 1 M | ||||||
| Sale of Float term investments | 500000.0 | 750000.0 | ||||||||
| Sale of short term investments | 113 M | 129 M | 468 M | 1,508 M | ||||||
| SaleOfBusiness | -3 M | |||||||||
| SaleOfInvestment | 114 M | 129 M | 468 M | 1,508 M | ||||||
| SaleOfPPE | 340000.0 | 3000.0 | 29000.0 | 25000.0 | ||||||
| StockBasedCompensation | 42 M | 45 M | 53 M | 61 M | 79 M | 86 M | 123 M | 161 M | 150 M | 206 M |
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