MPWR — Monolithic Power Systems Cashflow Statement
0.000.00%
Last trade - 00:00- $55.38bn
- $54.11bn
- $2.21bn
- 78
- 12
- 96
- 67
Annual cashflow statement for Monolithic Power Systems, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | — |
| Source: | 10-K | 10-K | 10-K | 10-K | |
| Standards: | USG | USG | USG | USG | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | 242 | 438 | 427 | 1,787 | — |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 124 | 172 | 134 | 176 | — |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -71.6 | -387 | 30.3 | 92.1 | — |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Cash from Operating Activities | 320 | 247 | 638 | 788 | — |
| Capital Expenditures | -95.2 | -58.8 | -57.6 | -198 | — |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -284 | 46.3 | -121 | 421 | — |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -379 | -12.5 | -179 | 223 | — |
| Financing Cash Flow Items | -2.83 | -2.06 | -2.83 | -4.09 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | -90.2 | -129 | -184 | -872 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -146 | 99.3 | 272 | 131 | — |