
Power Integrations Inc
NASDAQ:POWI

Cash Flow Statement
Cash Flow Statement
Power Integrations Inc
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 | Dec-2024 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Income |
60
|
53
|
45
|
41
|
39
|
43
|
44
|
47
|
49
|
53
|
57
|
59
|
28
|
28
|
29
|
30
|
70
|
63
|
59
|
58
|
194
|
202
|
205
|
202
|
71
|
95
|
124
|
151
|
164
|
171
|
185
|
189
|
171
|
132
|
91
|
64
|
56
|
53
|
43
|
37
|
32
|
|
Depreciation & Amortization |
22
|
22
|
22
|
23
|
24
|
24
|
24
|
24
|
24
|
23
|
23
|
24
|
25
|
25
|
25
|
25
|
24
|
24
|
24
|
24
|
24
|
25
|
26
|
27
|
28
|
30
|
32
|
34
|
35
|
36
|
36
|
37
|
37
|
38
|
38
|
37
|
37
|
37
|
37
|
36
|
35
|
|
Change in Deffered Taxes |
0
|
(4)
|
0
|
1
|
(6)
|
(6)
|
(5)
|
(5)
|
(1)
|
(2)
|
(1)
|
(2)
|
16
|
17
|
16
|
15
|
(5)
|
(3)
|
(2)
|
(2)
|
4
|
4
|
4
|
3
|
(1)
|
(0)
|
(1)
|
(1)
|
(13)
|
(16)
|
(18)
|
(21)
|
(3)
|
(2)
|
(2)
|
(5)
|
(9)
|
(10)
|
(10)
|
(8)
|
(8)
|
|
Stock-Based Compensation |
14
|
15
|
14
|
15
|
15
|
15
|
16
|
18
|
21
|
21
|
23
|
24
|
25
|
25
|
25
|
23
|
22
|
20
|
20
|
20
|
23
|
26
|
26
|
30
|
31
|
33
|
36
|
36
|
38
|
38
|
33
|
26
|
22
|
21
|
24
|
28
|
29
|
28
|
32
|
33
|
35
|
|
Other Non-Cash Items |
17
|
17
|
16
|
17
|
16
|
16
|
18
|
20
|
22
|
23
|
24
|
25
|
26
|
27
|
27
|
24
|
22
|
21
|
20
|
20
|
24
|
26
|
27
|
32
|
32
|
34
|
37
|
39
|
42
|
44
|
40
|
32
|
28
|
25
|
26
|
28
|
28
|
27
|
31
|
31
|
33
|
|
Cash Taxes Paid |
(3)
|
(1)
|
0
|
2
|
1
|
0
|
3
|
4
|
7
|
7
|
4
|
4
|
2
|
1
|
4
|
6
|
7
|
8
|
4
|
3
|
21
|
21
|
18
|
18
|
(2)
|
(1)
|
10
|
16
|
26
|
25
|
30
|
27
|
18
|
20
|
15
|
14
|
14
|
10
|
7
|
4
|
5
|
|
Change in Working Capital |
(13)
|
(2)
|
2
|
(2)
|
19
|
17
|
13
|
9
|
4
|
(13)
|
(18)
|
(23)
|
(12)
|
(5)
|
(2)
|
(1)
|
(28)
|
(35)
|
(38)
|
(40)
|
(21)
|
(7)
|
6
|
(2)
|
(5)
|
(1)
|
(4)
|
7
|
2
|
13
|
4
|
1
|
(18)
|
(35)
|
(55)
|
(51)
|
(46)
|
(42)
|
(24)
|
(14)
|
(11)
|
|
Cash from Operating Activities |
86
N/A
|
87
+2%
|
86
-1%
|
80
-7%
|
92
+15%
|
95
+3%
|
93
-1%
|
95
+2%
|
98
+3%
|
84
-15%
|
84
+1%
|
82
-2%
|
82
0%
|
92
+12%
|
94
+3%
|
93
-1%
|
84
-10%
|
69
-17%
|
62
-11%
|
61
-2%
|
225
+270%
|
250
+11%
|
267
+7%
|
262
-2%
|
126
-52%
|
157
+25%
|
188
+19%
|
230
+23%
|
231
+0%
|
247
+7%
|
247
0%
|
238
-4%
|
215
-10%
|
157
-27%
|
97
-39%
|
74
-24%
|
66
-11%
|
65
-1%
|
76
+18%
|
83
+8%
|
81
-2%
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(23)
|
(22)
|
(18)
|
(24)
|
(22)
|
(21)
|
(22)
|
(12)
|
(12)
|
(17)
|
(30)
|
(34)
|
(33)
|
(33)
|
(21)
|
(23)
|
(26)
|
(22)
|
(23)
|
(20)
|
(25)
|
(33)
|
(38)
|
(46)
|
(71)
|
(70)
|
(68)
|
(65)
|
(47)
|
(51)
|
(56)
|
(50)
|
(39)
|
(29)
|
(19)
|
(21)
|
(21)
|
(21)
|
(22)
|
(20)
|
(17)
|
|
Other Items |
(15)
|
21
|
13
|
38
|
14
|
(4)
|
(3)
|
(40)
|
(105)
|
(114)
|
(125)
|
(83)
|
(2)
|
66
|
122
|
113
|
95
|
44
|
(31)
|
(64)
|
(137)
|
(140)
|
(62)
|
(47)
|
42
|
85
|
(26)
|
(77)
|
(186)
|
(132)
|
(51)
|
47
|
118
|
8
|
(1)
|
(29)
|
7
|
25
|
26
|
15
|
(9)
|
|
Cash from Investing Activities |
(38)
N/A
|
(1)
+98%
|
(5)
-550%
|
15
N/A
|
(8)
N/A
|
(25)
-219%
|
(24)
+2%
|
(52)
-115%
|
(117)
-126%
|
(131)
-11%
|
(156)
-19%
|
(117)
+25%
|
(35)
+70%
|
33
N/A
|
101
+209%
|
90
-11%
|
69
-23%
|
22
-68%
|
(54)
N/A
|
(84)
-56%
|
(162)
-93%
|
(173)
-7%
|
(101)
+42%
|
(93)
+8%
|
(28)
+69%
|
15
N/A
|
(94)
N/A
|
(142)
-51%
|
(233)
-64%
|
(183)
+21%
|
(107)
+42%
|
(3)
+97%
|
78
N/A
|
(20)
N/A
|
(19)
+5%
|
(49)
-156%
|
(14)
+71%
|
4
N/A
|
4
+5%
|
(6)
N/A
|
(26)
-348%
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Issuance of Common Stock |
(67)
|
(71)
|
(70)
|
(82)
|
(41)
|
(47)
|
(25)
|
8
|
7
|
14
|
15
|
6
|
1
|
(32)
|
(62)
|
(66)
|
(94)
|
(68)
|
(38)
|
(26)
|
3
|
9
|
8
|
7
|
8
|
8
|
(19)
|
(28)
|
(66)
|
(202)
|
(333)
|
(324)
|
(305)
|
(172)
|
(19)
|
(20)
|
(49)
|
(62)
|
(69)
|
(68)
|
(22)
|
|
Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Cash Paid for Dividends |
(13)
|
(14)
|
(14)
|
(14)
|
(14)
|
(14)
|
(14)
|
(15)
|
(15)
|
(16)
|
(16)
|
(16)
|
(17)
|
(17)
|
(18)
|
(18)
|
(19)
|
(19)
|
(19)
|
(20)
|
(21)
|
(21)
|
(23)
|
(24)
|
(25)
|
(27)
|
(29)
|
(30)
|
(33)
|
(36)
|
(38)
|
(40)
|
(42)
|
(42)
|
(42)
|
(43)
|
(44)
|
(44)
|
(45)
|
(45)
|
(46)
|
|
Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Cash from Financing Activities |
(80)
N/A
|
(84)
-6%
|
(84)
+1%
|
(96)
-14%
|
(55)
+42%
|
(61)
-11%
|
(40)
+35%
|
(7)
+83%
|
(8)
-24%
|
(1)
+86%
|
(1)
+8%
|
(11)
-855%
|
(16)
-50%
|
(50)
-213%
|
(80)
-61%
|
(85)
-6%
|
(113)
-33%
|
(87)
+23%
|
(57)
+35%
|
(45)
+21%
|
(18)
+60%
|
(12)
+31%
|
(15)
-20%
|
(17)
-15%
|
(17)
-2%
|
(19)
-12%
|
(47)
-145%
|
(58)
-22%
|
(99)
-71%
|
(237)
-140%
|
(371)
-56%
|
(364)
+2%
|
(346)
+5%
|
(214)
+38%
|
(61)
+71%
|
(63)
-4%
|
(93)
-47%
|
(107)
-15%
|
(114)
-7%
|
(113)
+1%
|
(68)
+40%
|
|
Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash |
(32)
N/A
|
2
N/A
|
(3)
N/A
|
(1)
+74%
|
29
N/A
|
9
-69%
|
29
+227%
|
36
+23%
|
(28)
N/A
|
(48)
-73%
|
(73)
-50%
|
(45)
+38%
|
32
N/A
|
75
+138%
|
116
+54%
|
98
-15%
|
41
-59%
|
5
-89%
|
(49)
N/A
|
(68)
-41%
|
45
N/A
|
65
+45%
|
152
+134%
|
152
+0%
|
80
-47%
|
153
+91%
|
46
-70%
|
30
-34%
|
(101)
N/A
|
(173)
-71%
|
(230)
-33%
|
(129)
+44%
|
(53)
+59%
|
(77)
-45%
|
17
N/A
|
(39)
N/A
|
(41)
-7%
|
(38)
+9%
|
(34)
+11%
|
(36)
-8%
|
(13)
+64%
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
63
N/A
|
65
+4%
|
68
+4%
|
56
-17%
|
71
+25%
|
74
+5%
|
72
-3%
|
83
+16%
|
86
+3%
|
67
-22%
|
54
-20%
|
49
-10%
|
50
+2%
|
59
+19%
|
74
+26%
|
70
-5%
|
58
-17%
|
47
-19%
|
39
-17%
|
40
+4%
|
199
+394%
|
217
+9%
|
229
+6%
|
215
-6%
|
55
-74%
|
87
+59%
|
119
+37%
|
165
+38%
|
184
+11%
|
197
+7%
|
191
-3%
|
188
-2%
|
176
-6%
|
129
-27%
|
78
-39%
|
53
-32%
|
45
-15%
|
44
-2%
|
54
+24%
|
62
+15%
|
64
+3%
|