Monolithic Power Systems
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Monolithic Power Systems generated cash of $638,213,000, which is more than the previous year. Cash used in financing activities reached the amount of -$183,725,000 last year. Net change in cash is therefore $272,452,000.
Cash Flow
| 2014 | 74.13M | -9.36M | -39.22M |
|---|---|---|---|
| 2015 | 69.73M | -57.19M | -46.65M |
| 2016 | 107.78M | -55.72M | -28.12M |
| 2017 | 133.82M | -134.06M | -31.32M |
| 2018 | 141.45M | -14.74M | -34.55M |
| 2019 | 216.30M | -167.11M | -48.05M |
| 2020 | 267.80M | -39.17M | -71.55M |
| 2021 | 320.01M | -378.88M | -90.20M |
| 2022 | 246.67M | -12.51M | -128.78M |
| 2023 | 638.21M | -178.72M | -183.72M |
MPWR Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 288.72M | 189.38M | 335.07M | 173.07M | 172.81M | 82.87M | 112.70M | 90.86M | 126.26M | 101.21M |
Operating activities | ||||||||||
Net income | 427.37M | 437.67M | 242.02M | 164.37M | 108.83M | 105.26M | 65.20M | 52.72M | 35.17M | 35.49M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 40.16M | 37.11M | 28.69M | 19.18M | 14.86M | 12.31M | 16.10M | 14.67M | 13.78M | 13.13M |
Stock-based compensation expense | 149.71M | 160.99M | 123.47M | 85.55M | 78.69M | 60.60M | 52.61M | 44.98M | 41.56M | 33.45M |
| Deferred income tax benefit | 149.71M | 160.99M | 123.47M | 85.55M | 78.69M | 60.60M | 52.61M | 44.98M | 41.56M | 33.45M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 2.88M | -77.90M | -37.97M | -14.12M | 2.51M | -18.07M | -3.78M | -3.42M | -5.20M | -1.87M |
Inventories | 63.58M | -188.07M | -102.32M | -29.50M | 8.86M | -37.06M | -27.79M | -8.32M | -22.21M | -1.14M |
Accounts payable | 4.79M | -11.24M | 32.92M | 10.41M | 3.04M | 871K | 3.07M | 5.48M | 147K | 1.63M |
Cash generated by operating activities | 638.21M | 246.67M | 320.01M | 267.80M | 216.30M | 141.45M | 133.82M | 107.78M | 69.73M | 74.13M |
Investing activities | ||||||||||
Purchases Of Investments | -582.60M | -65.78M | -394.88M | -338.26M | -212.56M | -99.19M | -140.53M | -236.91M | -223.01M | -136.87M |
Investments In Property Plant And Equipment | -57.57M | -58.84M | -95.23M | -55.63M | -96.78M | -22.52M | -65.77M | -37.11M | -16.02M | -9.51M |
Acquisitions Net | 0 | 0 | -768K | 29K | 9.26M | 0 | 3K | 0 | 340K | -11.59M |
Cash generated by investing activities | -178.72M | -12.51M | -378.88M | -39.17M | -167.11M | -14.74M | -134.06M | -55.72M | -57.19M | -9.36M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 5.35M | 21.99M | 22.58M | 19.92M | 10.57M | 2.85M | 3.80M | 0 | 0 |
Payments for dividends | -185.84M | -137.96M | -109.36M | -88.78M | -67.29M | -47.47M | -33.92M | -33.09M | -29.96M | -11.65M |
Repurchases of common stock | -3.74M | 5.87M | 0 | 0 | 3.27M | 0 | 0 | 0 | -32.28M | -41.19M |
Repayments of term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | -183.72M | -128.78M | -90.20M | -71.55M | -48.05M | -34.55M | -31.32M | -28.12M | -46.65M | -39.22M |
Net Change In Cash | 272.45M | 99.34M | -145.68M | 161.99M | 258K | 89.94M | -29.94M | 21.84M | -35.40M | 25.05M |
Cash at end of period | 561.18M | 288.72M | 189.38M | 335.07M | 173.07M | 172.81M | 82.75M | 112.70M | 90.86M | 126.26M |
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