Monolithic Power Sys (MPWR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 621,483 | 1,592,058 | 427,374 | 437,672 | 242,023 |
| Depreciation Amortization | 48,410 | 16,285 | 34,891 | 41,489 | 33,373 |
| Income taxes - deferred | 39,694 | -1,108,269 | 5,865 | -13,220 | -2,772 |
| Accounts receivable | -83,066 | 7,325 | 2,884 | -77,903 | -37,976 |
| Accounts payable and accrued liabilities | 41,239 | 23,169 | 4,797 | -11,240 | 32,926 |
| Other Working Capital | -88,106 | 92,068 | 30,324 | -386,956 | -71,640 |
| Other Operating Activity | 258,548 | 165,774 | 132,078 | 256,832 | 124,076 |
| Operating Cash Flow | $838,202 | $788,410 | $638,213 | $246,674 | $320,010 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 22,149 | 425,429 | -114,295 | 62,825 | -281,131 |
| PPE Investments | -172,013 | -146,118 | -57,578 | -58,843 | -94,420 |
| Net Acquisitions | N/A | -33,283 | N/A | N/A | N/A |
| Purchase Sale Intangibles | -2,928 | -18,175 | N/A | N/A | -793 |
| Other Investing Activity | -7,405 | -22,981 | -6,853 | -16,492 | -3,335 |
| Investing Cash Flow | $-157,269 | $223,047 | $-178,726 | $-12,510 | $-378,886 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 9,220 | 8,727 | 8,686 | 11,235 | 21,992 |
| Common Stock Repurchased | -7,686 | -636,244 | -3,741 | N/A | N/A |
| Dividend Paid | -284,797 | -240,623 | -185,844 | -137,965 | -109,364 |
| Other Financing Activity | -2,600 | -4,087 | -2,826 | -2,055 | -2,834 |
| Financing Cash Flow | $-285,863 | $-872,227 | $-183,725 | $-128,785 | $-90,206 |
| Exchange Rate Effect | 12,510 | -8,470 | -3,310 | -6,039 | 3,400 |
| Beginning Cash Position | 691,941 | 561,181 | 288,729 | 189,389 | 335,071 |
| End Cash Position | 1,099,521 | 691,941 | 561,181 | 288,729 | 189,389 |
| Net Cash Flow | $407,580 | $130,760 | $272,452 | $99,340 | $-145,682 |
| Free Cash Flow | |||||
| Operating Cash Flow | 838,202 | 788,410 | 638,213 | 246,674 | 320,010 |
| Capital Expenditure | -172,013 | -146,118 | -57,578 | -58,843 | -94,420 |
| Free Cash Flow | 666,189 | 642,292 | 580,635 | 187,831 | 225,590 |