Power Integrations
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 Power Integrations generated cash of $65,759,000, which is less than the previous year. Cash used in financing activities reached the amount of -$93,049,000 last year. Net change in cash is therefore -$41,443,000.
Cash Flow
| 2014 | 85.56M | -38.14M | -79.63M |
|---|---|---|---|
| 2015 | 92.18M | -7.73M | -55.06M |
| 2016 | 97.90M | -117.42M | -8.43M |
| 2017 | 82.03M | -34.71M | -15.80M |
| 2018 | 83.96M | 69.14M | -112.62M |
| 2019 | 224.49M | -162.04M | -17.9M |
| 2020 | 125.63M | -28.26M | -17.19M |
| 2021 | 230.86M | -232.79M | -98.82M |
| 2022 | 215.34M | 78.33M | -346.42M |
| 2023 | 65.75M | -14.15M | -93.04M |
POWI Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 105.37M | 158.11M | 258.87M | 178.69M | 134.13M | 93.65M | 62.13M | 90.09M | 60.70M | 92.92M |
Operating activities | ||||||||||
Net income | 55.73M | 170.85M | 164.41M | 71.17M | 193.46M | 69.98M | 27.60M | 47.89M | 39.14M | 59.54M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 37.37M | 37.34M | 34.94M | 28.10M | 24.40M | 24.18M | 24.45M | 23.47M | 23.50M | 21.95M |
Stock-based compensation expense | 28.52M | 22.36M | 37.60M | 30.91M | 23.34M | 21.58M | 24.67M | 20.88M | 14.76M | 14.28M |
| Deferred income tax benefit | 28.52M | 22.36M | 37.60M | 30.91M | 23.34M | 21.58M | 24.67M | 20.88M | 14.76M | 14.28M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 6.61M | 19.86M | -5.50M | -11.3M | -13.25M | 5.75M | -10.47M | 650K | 4.13M | 2.13M |
Inventories | -27.74M | -36.15M | 3.61M | -12.49M | -9.52M | -23.77M | -4.52M | -630K | 13.5M | -21.70M |
Accounts payable | -5.43M | -3.83M | 4.06M | 5.69M | -6.55M | 1.33M | 396K | 7.71M | -2M | 2.33M |
Cash generated by operating activities | 65.75M | 215.34M | 230.86M | 125.63M | 224.49M | 83.96M | 82.03M | 97.90M | 92.18M | 85.56M |
Investing activities | ||||||||||
Purchases Of Investments | -191.21M | -55.82M | -554.01M | -109.70M | -207.24M | -62.83M | -151.66M | -188.65M | -29.74M | -45.26M |
Investments In Property Plant And Equipment | -20.88M | -39.21M | -47.27M | -70.59M | -25.14M | -25.57M | -32.49M | -12.19M | -21.74M | -23.07M |
Acquisitions Net | 0 | 1.20M | 35K | 651K | 1.02M | 900K | 0 | 0 | -15.54M | 0 |
Cash generated by investing activities | -14.15M | 78.33M | -232.79M | -28.26M | -162.04M | 69.14M | -34.71M | -117.42M | -7.73M | -38.14M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 6.16M | 7.71M | 10.52M | 9.90M | 9.35M | 10.02M | 13.05M | 12.58M | 13.85M |
Payments for dividends | -44.00M | -41.49M | -32.59M | -25.08M | -20.50M | -18.82M | -16.63M | -15.05M | -13.91M | -13.16M |
Repurchases of common stock | -55.27M | -311.09M | -73.93M | -2.63M | -7.30M | -103.15M | -9.18M | -6.43M | -53.73M | -80.76M |
Repayments of term debt | 0 | 0 | -66.22M | -7.89M | 0 | -8M | 0 | -13.05M | 0 | 0 |
Cash used in financing activities | -93.04M | -346.42M | -98.82M | -17.19M | -17.9M | -112.62M | -15.80M | -8.43M | -55.06M | -79.63M |
Net Change In Cash | -41.44M | -52.74M | -100.75M | 80.18M | 44.55M | 40.48M | 31.52M | -27.95M | 29.38M | -32.22M |
Cash at end of period | 63.92M | 105.37M | 158.11M | 258.87M | 178.69M | 134.13M | 93.65M | 62.13M | 90.09M | 60.70M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |