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Power Integrations, Inc. (POWI)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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65.75-0.97 (-1.45%)
At close: 04:00PM EDT
65.75 0.00 (0.00%)
After hours: 04:20PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
55,735
55,735
170,851
164,413
71,176
Depreciation & amortisation
37,376
37,376
37,345
34,948
28,102
Deferred income taxes
-9,247
-9,247
-2,566
-13,240
-592
Stock-based compensation
28,528
28,528
22,364
37,609
30,912
Change in working capital
-45,928
-45,928
-18,004
2,425
-4,853
Accounts receivable
6,616
6,616
19,867
-5,501
-11,300
Inventory
-27,744
-27,744
-36,154
3,612
-12,498
Accounts payable
-5,435
-5,435
-3,836
4,067
5,697
Other working capital
44,875
44,875
176,132
183,596
55,041
Other non-cash items
-454
-
-
-
-
Net cash provided by operating activities
65,759
65,759
215,343
230,868
125,639
Cash flows from investing activities
Investments in property, plant and equipment
-20,884
-20,884
-39,211
-47,272
-70,598
Purchases of investments
-191,211
-191,211
-55,820
-554,018
-109,703
Sales/maturities of investments
197,942
197,942
172,165
368,457
151,385
Net cash used for investing activities
-14,153
-14,153
78,336
-232,798
-28,265
Cash flows from financing activities
Debt repayment
-
-
-
-
0
Common stock issued
6,237
-
-
-
-
Common stock repurchased
-55,278
-55,278
-311,094
-73,938
-2,636
Dividends paid
-44,008
-44,008
-41,492
-32,599
-25,081
Net cash used provided by (used for) financing activities
-93,049
-93,049
-346,424
-98,827
-17,190
Net change in cash
-41,443
-41,443
-52,745
-100,757
80,184
Cash at beginning of period
105,372
105,372
158,117
258,874
178,690
Cash at end of period
63,929
63,929
105,372
158,117
258,874
Free cash flow
Operating cash flow
65,759
65,759
215,343
230,868
125,639
Capital expenditure
-20,884
-20,884
-39,211
-47,272
-70,598
Free cash flow
44,875
44,875
176,132
183,596
55,041