New Zealand markets close in 3 hours 25 minutes

Monolithic Power Systems, Inc. (MPWR)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
Add to watchlist
620.31-17.41 (-2.73%)
At close: 04:00PM EDT
620.31 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
427,374
427,374
437,672
242,023
164,375
Depreciation & amortisation
40,168
40,168
37,114
28,699
19,186
Deferred income taxes
5,865
5,865
-13,220
-2,772
-1,627
Stock-based compensation
149,711
149,711
160,992
123,479
85,551
Change in working capital
30,324
30,324
-386,956
-71,640
3,003
Accounts receivable
2,884
2,884
-77,903
-37,976
-14,123
Inventory
63,583
63,583
-188,073
-102,323
-29,503
Accounts payable
4,797
4,797
-11,240
32,926
10,410
Other working capital
580,635
580,635
187,831
224,797
212,193
Other non-cash items
-23
-23
97
110
-1,072
Net cash provided by operating activities
638,213
638,213
246,674
320,010
267,803
Cash flows from investing activities
Investments in property, plant and equipment
-57,578
-57,578
-58,843
-95,213
-55,610
Purchases of investments
-582,603
-582,603
-65,785
-394,886
-338,263
Sales/maturities of investments
468,308
468,308
128,610
113,755
357,392
Other investing activities
-6,853
-6,853
-16,492
-2,542
-2,696
Net cash used for investing activities
-178,726
-178,726
-12,510
-378,886
-39,177
Cash flows from financing activities
Common stock repurchased
-3,741
-3,741
0
0
-
Dividends paid
-185,844
-185,844
-137,965
-109,364
-88,786
Other financing activities
-2,826
-2,826
-2,055
-2,834
-5,357
Net cash used provided by (used for) financing activities
-183,725
-183,725
-128,785
-90,206
-71,557
Net change in cash
272,452
272,452
99,340
-145,682
161,995
Cash at beginning of period
288,729
288,729
189,389
335,071
173,076
Cash at end of period
561,181
561,181
288,729
189,389
335,071
Free cash flow
Operating cash flow
638,213
638,213
246,674
320,010
267,803
Capital expenditure
-57,578
-57,578
-58,843
-95,213
-55,610
Free cash flow
580,635
580,635
187,831
224,797
212,193