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Monolithic Power Systems, Inc. (MPWR)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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713.92+1.60 (+0.22%)
At close: 04:00PM EST
739.00 +25.08 (+3.51%)
Pre-market: 06:25AM EST
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
449,559
437,672
242,023
164,375
Depreciation & amortisation
38,705
37,114
28,699
19,186
Deferred income taxes
-1,076
-13,220
-2,772
-1,627
Stock-based compensation
143,872
160,992
123,479
85,551
Change in working capital
-86,194
-386,956
-71,640
3,003
Accounts receivable
-32,398
-77,903
-37,976
-14,123
Inventory
157
-188,073
-102,323
-29,503
Accounts payable
-10,599
-11,240
32,926
10,410
Other working capital
480,490
187,831
224,797
212,193
Other non-cash items
-23
97
110
-1,072
Net cash provided by operating activities
537,103
246,674
320,010
267,803
Cash flows from investing activities
Investments in property, plant and equipment
-56,613
-58,843
-95,213
-55,610
Purchases of investments
-540,096
-65,785
-394,886
-338,263
Sales/maturities of investments
351,800
128,610
113,755
357,392
Other investing activities
-17,965
-16,492
-2,542
-2,696
Net cash used for investing activities
-262,874
-12,510
-378,886
-39,177
Cash flows from financing activities
Dividends paid
-171,666
-137,965
-109,364
-88,786
Other financing activities
-3,200
-2,055
-2,834
-5,357
Net cash used provided by (used for) financing activities
-165,167
-128,785
-90,206
-71,557
Net change in cash
104,975
99,340
-145,682
161,995
Cash at beginning of period
316,325
189,389
335,071
173,076
Cash at end of period
425,387
288,729
189,389
335,071
Free cash flow
Operating cash flow
537,103
246,674
320,010
267,803
Capital expenditure
-56,613
-58,843
-95,213
-55,610
Free cash flow
480,490
187,831
224,797
212,193