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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 8,803 | 10,159 | 8,790 | 32,234 | 23,094 |
| Depreciation Amortization | 20,492 | 13,940 | 7,105 | 32,945 | 25,379 |
| Income taxes - deferred | -861 | -854 | -2,537 | -8,352 | -8,688 |
| Accounts receivable | -3,962 | -30 | 4,747 | -12,253 | -1,501 |
| Accounts payable and accrued liabilities | 6,015 | 248 | 4,002 | 3,454 | 1,914 |
| Other Working Capital | 17,402 | 13,834 | 4,726 | -10,717 | 1,126 |
| Other Operating Activity | 37,423 | 18,161 | -447 | 43,870 | 25,131 |
| Operating Cash Flow | $85,312 | $55,458 | $26,386 | $81,181 | $66,455 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 57,883 | 48,796 | 10,252 | 886 | 6,225 |
| PPE Investments | -17,196 | -11,652 | -5,726 | -17,286 | -14,241 |
| Net Acquisitions | N/A | N/A | N/A | -9,520 | -9,520 |
| Investing Cash Flow | $40,687 | $37,144 | $4,526 | $-25,920 | $-17,536 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 13,000 | 13,000 | N/A | N/A | N/A |
| Debt Repayment | -13,000 | -13,000 | N/A | N/A | N/A |
| Common Stock Issued | 5,326 | 2,787 | 2,787 | 5,700 | 5,700 |
| Common Stock Repurchased | -98,098 | -55,658 | -23,098 | -27,881 | -25,979 |
| Dividend Paid | -35,553 | -23,768 | -11,959 | -46,037 | -34,100 |
| Financing Cash Flow | $-128,325 | $-76,639 | $-32,270 | $-68,218 | $-54,379 |
| Beginning Cash Position | 50,972 | 50,972 | 50,972 | 63,929 | 63,929 |
| End Cash Position | 48,646 | 66,935 | 49,614 | 50,972 | 58,469 |
| Net Cash Flow | $-2,326 | $15,963 | $-1,358 | $-12,957 | $-5,460 |
| Free Cash Flow | |||||
| Operating Cash Flow | 85,312 | 55,458 | 26,386 | 81,181 | 66,455 |
| Capital Expenditure | -17,346 | -11,652 | -5,726 | -17,286 | -14,241 |
| Free Cash Flow | 67,966 | 43,806 | 20,660 | 63,895 | 52,214 |