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Monolithic Power Systems, Inc. (MPWR)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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492.66+4.35 (+0.89%)
As of 03:21PM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
437,672
437,672
242,023
164,375
108,839
Depreciation & amortisation
37,114
37,114
28,699
19,186
14,867
Deferred income taxes
-13,220
-13,220
-2,772
-1,627
-577
Stock-based compensation
160,992
160,992
123,479
85,551
78,699
Change in working capital
-386,956
-386,956
-71,640
3,003
17,811
Accounts receivable
-77,903
-77,903
-37,976
-14,123
2,512
Inventory
-188,073
-188,073
-102,323
-29,503
8,865
Accounts payable
-11,240
-11,240
32,926
10,410
3,048
Other working capital
187,831
187,831
224,772
212,164
119,516
Other non-cash items
97
97
110
-1,072
-
Net cash provided by operating activities
246,674
246,674
320,010
267,803
216,303
Cash flows from investing activities
Investments in property, plant and equipment
-58,843
-58,843
-95,238
-55,639
-96,787
Purchases of investments
-65,785
-65,785
-394,886
-338,263
-212,562
Sales/maturities of investments
128,610
128,610
113,755
357,392
136,051
Other investing activities
-16,492
-16,492
-2,542
-2,696
-3,082
Net cash used for investing activities
-12,510
-12,510
-378,886
-39,177
-167,112
Cash flows from financing activities
Dividends paid
-137,965
-137,965
-109,364
-88,786
-67,294
Other financing activities
-2,055
-2,055
-2,834
-5,357
-683
Net cash used provided by (used for) financing activities
-128,785
-128,785
-90,206
-71,557
-48,050
Net change in cash
99,340
99,340
-145,682
161,995
258
Cash at beginning of period
189,389
189,389
335,071
173,076
172,818
Cash at end of period
288,729
288,729
189,389
335,071
173,076
Free cash flow
Operating cash flow
246,674
246,674
320,010
267,803
216,303
Capital expenditure
-58,843
-58,843
-95,238
-55,639
-96,787
Free cash flow
187,831
187,831
224,772
212,164
119,516