Monolithic Power Systems, Inc. (MPWR)
NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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Annual
Cash Flow
All numbers in thousandsBreakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
410,113
427,374
437,672
242,023
164,375
Depreciation & amortization
38,432
40,168
37,114
28,699
19,186
Deferred income taxes
6,735
5,865
-13,220
-2,772
-1,627
Stock based compensation
158,628
149,711
160,992
123,479
85,551
Change in working capital
74,709
30,324
-386,956
-71,640
3,003
Accounts receivable
-10,136
2,884
-77,903
-37,976
-14,123
Inventory
35,924
63,583
-188,073
-102,323
-29,503
Accounts Payable
41,611
4,797
-11,240
32,926
10,410
Other working capital
602,742
580,635
187,831
224,797
212,193
Other non-cash items
-
-23
97
110
-1,072
Net cash provided by operating activites
667,457
638,213
246,674
320,010
267,803
Cash flows from investing activities
Investments in property, plant and equipment
-64,715
-57,578
-58,843
-95,213
-55,610
Purchases of investments
-819,138
-582,603
-65,785
-394,886
-338,263
Sales/Maturities of investments
465,376
468,308
128,610
113,755
357,392
Other investing activites
-5,294
-6,853
-16,492
-2,542
-2,696
Net cash used for investing activites
-457,055
-178,726
-12,510
-378,886
-39,177
Cash flows from financing activities
Common stock repurchased
-7,817
-3,741
0
0
-
Dividends Paid
-198,672
-185,844
-137,965
-109,364
-88,786
Other financing activites
-3,430
-2,826
-2,055
-2,834
-5,357
Net cash used privided by (used for) financing activities
-201,474
-183,725
-128,785
-90,206
-71,557
Net change in cash
-697
272,452
99,340
-145,682
161,995
Cash at beginning of period
489,095
288,729
189,389
335,071
173,076
Cash at end of period
498,023
561,181
288,729
189,389
335,071
Free Cash Flow
Operating Cash Flow
667,457
638,213
246,674
320,010
267,803
Capital Expenditure
-64,715
-57,578
-58,843
-95,213
-55,610
Free Cash Flow
602,742
580,635
187,831
224,797
212,193
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