Power Integrations Inc
NASDAQ:POWI

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Power Integrations Inc
NASDAQ:POWI
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Price: 63.68 USD 2.03% Market Closed
Market Cap: 3.6B USD
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Cash Flow Statement

Cash Flow Statement
Power Integrations Inc

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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
61
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
Depreciation & Amortization
22
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
Change in Deffered Taxes
1
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)
Stock-Based Compensation
15
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
Other Non-Cash Items
18
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
Cash Taxes Paid
(7)
(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
Change in Working Capital
(6)
(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)
Cash from Operating Activities
97
N/A
86
-11%
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%
Investing Cash Flow
Capital Expenditures
(20)
(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)
Other Items
(53)
(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
Cash from Investing Activities
(74)
N/A
(38)
+48%
(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
Financing Cash Flow
Net Issuance of Common Stock
(30)
(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)
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
(12)
(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)
Other
1
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
(41)
N/A
(80)
-97%
(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%
Change in Cash
Net Change in Cash
(17)
N/A
(32)
-84%
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%
Free Cash Flow
Free Cash Flow
77
N/A
63
-18%
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%

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