Power Integratn (POWI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 32,234 | 55,735 | 170,851 | 164,413 | 71,176 |
| Depreciation Amortization | 32,945 | 37,025 | 40,637 | 36,538 | 28,807 |
| Income taxes - deferred | -8,352 | -9,247 | -2,566 | -13,240 | -592 |
| Accounts receivable | -12,253 | 6,616 | 19,867 | -5,501 | -11,300 |
| Accounts payable and accrued liabilities | 3,454 | -5,435 | -3,836 | 4,067 | 5,697 |
| Other Working Capital | -10,717 | -45,928 | -18,004 | 2,425 | -4,853 |
| Other Operating Activity | 43,870 | 26,993 | 8,394 | 42,166 | 36,704 |
| Operating Cash Flow | $81,181 | $65,759 | $215,343 | $230,868 | $125,639 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 886 | 6,731 | 116,345 | -185,561 | 41,682 |
| PPE Investments | -17,286 | -20,884 | -38,009 | -47,237 | -69,947 |
| Net Acquisitions | -9,520 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $-25,920 | $-14,153 | $78,336 | $-232,798 | $-28,265 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 5,700 | 6,237 | 6,162 | 7,710 | 10,527 |
| Common Stock Repurchased | -27,881 | -55,278 | -311,094 | -73,938 | -2,636 |
| Dividend Paid | -46,037 | -44,008 | -41,492 | -32,599 | -25,081 |
| Financing Cash Flow | $-68,218 | $-93,049 | $-346,424 | $-98,827 | $-17,190 |
| Beginning Cash Position | 63,929 | 105,372 | 158,117 | 258,874 | 178,690 |
| End Cash Position | 50,972 | 63,929 | 105,372 | 158,117 | 258,874 |
| Net Cash Flow | $-12,957 | $-41,443 | $-52,745 | $-100,757 | $80,184 |
| Free Cash Flow | |||||
| Operating Cash Flow | 81,181 | 65,759 | 215,343 | 230,868 | 125,639 |
| Capital Expenditure | -17,286 | -20,884 | -39,211 | -47,272 | -70,598 |
| Free Cash Flow | 63,895 | 44,875 | 176,132 | 183,596 | 55,041 |