Monolithic Power Sys (MPWR)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 450,524 | 193,226 | 621,483 | 445,791 | 270,061 |
| Depreciation Amortization | 31,689 | 15,106 | 48,410 | 34,376 | 21,684 |
| Income taxes - deferred | -125 | -152 | 39,694 | 26,736 | 14,496 |
| Accounts receivable | -88,002 | -46,512 | -83,066 | -69,033 | -22,264 |
| Accounts payable and accrued liabilities | 33,276 | 29,730 | 41,239 | 33,901 | 36,627 |
| Other Working Capital | -89,766 | 83 | -88,106 | 61,221 | 79,080 |
| Other Operating Activity | 140,563 | 58,772 | 258,548 | 200,300 | 94,340 |
| Operating Cash Flow | $478,159 | $250,253 | $838,202 | $733,292 | $494,024 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -263,797 | -161,809 | 22,149 | -10,893 | -393,010 |
| PPE Investments | -138,681 | -64,427 | -172,013 | -131,000 | 122,742 |
| Sale Of Investment | N/A | 14,437 | N/A | N/A | N/A |
| Purchase Sale Intangibles | N/A | N/A | -2,928 | -2,528 | N/A |
| Other Investing Activity | 5,621 | -523 | -7,405 | -3,825 | -3,015 |
| Investing Cash Flow | $-396,857 | $-212,322 | $-157,269 | $-145,718 | $-273,283 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 5,830 | 5,830 | 9,220 | 9,220 | 5,335 |
| Common Stock Repurchased | -4,048 | N/A | -7,686 | -5,703 | -3,687 |
| Dividend Paid | -179,496 | -78,399 | -284,797 | -209,978 | -135,073 |
| Other Financing Activity | -897 | -2,697 | -2,600 | -2,106 | -1,902 |
| Financing Cash Flow | $-178,611 | $-75,266 | $-285,863 | $-208,567 | $-135,327 |
| Exchange Rate Effect | 3,591 | 961 | 12,510 | 10,445 | 10,169 |
| Beginning Cash Position | 1,099,521 | 1,099,521 | 691,941 | 691,941 | 691,941 |
| End Cash Position | 1,005,803 | 1,063,147 | 1,099,521 | 1,081,393 | 787,524 |
| Net Cash Flow | $-93,718 | $-36,374 | $407,580 | $389,452 | $95,583 |
| Free Cash Flow | |||||
| Operating Cash Flow | 478,159 | 250,253 | 838,202 | 733,292 | 494,024 |
| Capital Expenditure | -153,272 | -70,849 | -172,013 | -131,000 | -88,485 |
| Free Cash Flow | 324,887 | 179,404 | 666,189 | 602,292 | 405,539 |