Power Integratn
(POWI)
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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 | 22,093 | 32,234 | 55,735 | 170,851 | 164,413 |
| Depreciation Amortization | 26,891 | 32,945 | 37,025 | 40,637 | 36,538 |
| Income taxes - deferred | 898 | -8,352 | -9,247 | -2,566 | -13,240 |
| Accounts receivable | 9,260 | -12,253 | 6,616 | 19,867 | -5,501 |
| Accounts payable and accrued liabilities | 3,253 | 3,454 | -5,435 | -3,836 | 4,067 |
| Other Working Capital | 22,396 | -10,717 | -45,928 | -18,004 | 2,425 |
| Other Operating Activity | 26,727 | 43,870 | 26,993 | 8,394 | 42,166 |
| Operating Cash Flow | $111,518 | $81,181 | $65,759 | $215,343 | $230,868 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 60,453 | 886 | 6,731 | 116,345 | -185,561 |
| PPE Investments | -24,246 | -17,286 | -20,884 | -38,009 | -47,237 |
| Net Acquisitions | N/A | -9,520 | N/A | N/A | N/A |
| Investing Cash Flow | $36,207 | $-25,920 | $-14,153 | $78,336 | $-232,798 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 13,000 | N/A | N/A | N/A | N/A |
| Debt Repayment | -13,000 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 5,326 | 5,700 | 6,237 | 6,162 | 7,710 |
| Common Stock Repurchased | -98,098 | -27,881 | -55,278 | -311,094 | -73,938 |
| Dividend Paid | -47,170 | -46,037 | -44,008 | -41,492 | -32,599 |
| Financing Cash Flow | $-139,942 | $-68,218 | $-93,049 | $-346,424 | $-98,827 |
| Beginning Cash Position | 50,972 | 63,929 | 105,372 | 158,117 | 258,874 |
| End Cash Position | 58,755 | 50,972 | 63,929 | 105,372 | 158,117 |
| Net Cash Flow | $7,783 | $-12,957 | $-41,443 | $-52,745 | $-100,757 |
| Free Cash Flow | |||||
| Operating Cash Flow | 111,518 | 81,181 | 65,759 | 215,343 | 230,868 |
| Capital Expenditure | -24,396 | -17,286 | -20,884 | -39,211 | -47,272 |
| Free Cash Flow | 87,122 | 63,895 | 44,875 | 176,132 | 183,596 |