Monolithic Power Systems Inc
NASDAQ:MPWR

Watchlist Manager
Monolithic Power Systems Inc Logo
Monolithic Power Systems Inc
NASDAQ:MPWR
Watchlist
Price: 572.47 USD 2.22% Market Closed
Market Cap: 27.9B USD
Have any thoughts about
Monolithic Power Systems Inc?
Write Note

Cash Flow Statement

Cash Flow Statement
Monolithic Power Systems Inc

Rotate your device to view
Cash Flow Statement
Currency: USD
Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
34
36
33
34
34
35
40
43
46
53
57
60
70
65
73
82
90
105
110
106
104
109
118
128
154
164
174
199
212
242
276
336
391
438
468
453
450
427
410
411
434
Depreciation & Amortization
13
13
14
14
14
14
14
14
14
15
15
16
16
16
15
14
13
12
13
14
14
15
16
17
18
19
20
23
26
29
32
35
37
37
38
38
39
40
38
37
37
Change in Deffered Taxes
0
0
0
0
0
0
0
0
0
0
0
0
0
(15)
0
(15)
(12)
(1)
(1)
(1)
(4)
(1)
3
3
3
(2)
(4)
(4)
(4)
(3)
(4)
(5)
(5)
(13)
(13)
(13)
(1)
6
7
1
(12)
Stock-Based Compensation
30
33
35
36
38
42
41
44
47
45
48
51
52
53
56
57
58
61
62
68
75
79
81
80
81
86
96
107
115
123
135
145
157
161
158
153
144
150
159
173
191
Other Non-Cash Items
31
34
35
34
34
33
33
37
40
43
46
50
51
52
56
57
58
62
61
67
74
75
84
80
81
83
88
102
113
124
139
157
169
172
163
148
136
134
138
149
156
Cash Taxes Paid
1
1
1
2
3
3
3
2
1
1
2
2
2
4
6
6
8
7
4
10
10
11
11
4
2
1
2
10
17
21
21
53
66
85
86
102
97
85
83
61
70
Change in Working Capital
6
(8)
(3)
(22)
(16)
(13)
(4)
(4)
1
(3)
(17)
(15)
(25)
16
(0)
(9)
(1)
(38)
(18)
(3)
15
18
8
17
(7)
3
15
12
25
(72)
(93)
(163)
(369)
(387)
(298)
(283)
(86)
30
75
120
159
Cash from Operating Activities
84
N/A
74
-12%
78
+5%
60
-23%
66
+10%
70
+6%
83
+19%
90
+9%
101
+12%
108
+7%
101
-6%
111
+10%
111
+1%
134
+20%
128
-4%
129
+0%
147
+14%
142
-4%
164
+16%
183
+11%
203
+11%
216
+7%
229
+6%
244
+7%
249
+2%
268
+7%
294
+10%
331
+13%
371
+12%
320
-14%
350
+9%
359
+2%
223
-38%
247
+11%
358
+45%
343
-4%
537
+57%
638
+19%
667
+5%
718
+8%
774
+8%
Investing Cash Flow
Capital Expenditures
(8)
(10)
(10)
(10)
(10)
(16)
(17)
(28)
(37)
(37)
(35)
(39)
(33)
(66)
(70)
(58)
(59)
(23)
(75)
(88)
(93)
(97)
(47)
(43)
(53)
(56)
(65)
(89)
(89)
(95)
(103)
(76)
(64)
(59)
(41)
(37)
(57)
(58)
(98)
(140)
(147)
Other Items
(50)
0
(13)
(30)
(27)
(41)
(44)
(20)
(5)
(19)
(36)
(52)
(53)
(68)
(38)
(32)
(29)
8
54
61
12
(70)
(153)
(178)
(160)
17
(93)
(106)
(156)
(284)
(104)
(44)
62
46
52
18
(206)
(121)
(359)
(308)
(116)
Cash from Investing Activities
(58)
N/A
(9)
+84%
(22)
-137%
(40)
-80%
(37)
+8%
(57)
-55%
(61)
-6%
(49)
+20%
(41)
+15%
(56)
-35%
(71)
-28%
(91)
-28%
(86)
+6%
(134)
-56%
(108)
+19%
(90)
+16%
(88)
+2%
(15)
+83%
(20)
-38%
(27)
-33%
(81)
-201%
(167)
-106%
(201)
-20%
(221)
-10%
(212)
+4%
(39)
+82%
(158)
-302%
(195)
-24%
(245)
-25%
(379)
-55%
(208)
+45%
(120)
+42%
(2)
+98%
(13)
-495%
11
N/A
(19)
N/A
(263)
-1 291%
(179)
+32%
(457)
-156%
(448)
+2%
(262)
+42%
Financing Cash Flow
Net Issuance of Common Stock
(28)
(27)
(30)
(23)
(29)
(22)
(13)
(10)
4
4
4
3
3
3
11
12
13
14
16
18
19
20
22
22
22
23
22
22
22
22
14
13
12
11
11
10
10
5
1
(4)
(9)
Cash Paid for Dividends
(6)
(12)
(18)
(26)
(28)
(30)
(32)
(33)
(33)
(33)
(33)
(33)
(34)
(34)
(34)
(39)
(43)
(48)
(52)
(57)
(62)
(67)
(72)
(79)
(84)
(89)
(95)
(99)
(104)
(109)
(115)
(123)
(130)
(138)
(146)
(159)
(172)
(186)
(199)
(218)
(229)
Other
(1)
(0)
0
2
4
6
0
3
2
1
1
1
0
(0)
0
0
0
(1)
(1)
(1)
(1)
(1)
(1)
(5)
(5)
(5)
(6)
(2)
(3)
(3)
(3)
(3)
(2)
(2)
(2)
(2)
(3)
(3)
(3)
(4)
(3)
Cash from Financing Activities
(35)
N/A
(39)
-14%
(48)
-23%
(47)
+4%
(53)
-14%
(47)
+12%
(39)
+16%
(39)
+0%
(26)
+32%
(28)
-6%
(29)
-3%
(30)
-3%
(31)
-3%
(31)
-2%
(23)
+26%
(27)
-15%
(30)
-13%
(35)
-14%
(36)
-5%
(40)
-10%
(44)
-9%
(48)
-10%
(51)
-7%
(62)
-20%
(67)
-8%
(72)
-7%
(79)
-10%
(79)
-1%
(85)
-7%
(90)
-6%
(103)
-15%
(113)
-9%
(120)
-7%
(129)
-7%
(137)
-6%
(151)
-10%
(165)
-10%
(184)
-11%
(201)
-10%
(225)
-12%
(241)
-7%
Change in Cash
Effect of Foreign Exchange Rates
(0)
(1)
(0)
(0)
(1)
(1)
(1)
(2)
(1)
(2)
(2)
(1)
0
2
2
0
(2)
(2)
(2)
(2)
(3)
(1)
(4)
(2)
3
5
6
7
5
3
3
(4)
(10)
(6)
(4)
(9)
(4)
(3)
(10)
(1)
9
Net Change in Cash
(9)
N/A
25
N/A
7
-72%
(27)
N/A
(25)
+7%
(36)
-41%
(18)
+49%
1
N/A
33
+2 873%
22
-33%
(1)
N/A
(11)
-1 111%
(5)
+54%
(30)
-500%
(1)
+97%
12
N/A
27
+124%
90
+238%
106
+18%
114
+8%
75
-34%
0
-100%
(27)
N/A
(41)
-50%
(27)
+34%
162
N/A
64
-61%
64
+0%
46
-27%
(146)
N/A
42
N/A
123
+190%
90
-26%
99
+10%
228
+130%
164
-28%
105
-36%
272
+159%
(1)
N/A
43
N/A
279
+542%
Free Cash Flow
Free Cash Flow
76
N/A
65
-15%
68
+5%
50
-27%
56
+12%
54
-4%
66
+23%
62
-6%
65
+4%
71
+10%
66
-7%
72
+9%
78
+9%
68
-13%
58
-14%
70
+21%
89
+26%
119
+34%
90
-25%
95
+6%
110
+17%
120
+8%
182
+52%
201
+11%
196
-3%
212
+8%
229
+8%
242
+6%
282
+17%
225
-20%
247
+10%
283
+15%
159
-44%
188
+18%
317
+69%
306
-3%
481
+57%
581
+21%
570
-2%
578
+2%
627
+8%

See Also

Discover More