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Monolithic Power Systems, Inc. MPWR
Technology - Semiconductors - NASDAQ - US
Watchlist
$ 573.38
-0.591 %
$ 28 B
Market Cap
64.5
P/E
CASH FLOW STATEMENT
638 M OPERATING CASH FLOW
158.73%
Growth Rates
1Year 158.73%
3Years 33.57%
5Years 35.17%
7Years 28.93%
10Years 26.53%
-179 M INVESTING CASH FLOW
-1328.67%
Growth Rates
1Year -1328.67%
3Years -65.85%
5Years -64.72%
7Years -18.11%
10Years -12.65%
-184 M FINANCING CASH FLOW
-42.66%
Growth Rates
1Year -42.66%
3Years -36.93%
5Years -39.68%
7Years -30.75%
10Years -26.80%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Monolithic Power Systems, Inc.
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Net Income 427 M
Depreciation & Amortization 40.2 M
Capital Expenditures -57.6 M
Stock-Based Compensation 150 M
Change in Working Capital 30.3 M
Others -56.2 M
Free Cash Flow 581 M

Cash Flow

Millions
Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012 Dec-2011 Dec-2010 Dec-2009 Dec-2008 Dec-2007 Dec-2006 Dec-2005 Dec-2004 Dec-2003 Dec-2002 Dec-2001
OPERATING CASH FLOW
Net Income 427.4 437.7 242.0 164.4 108.8 105.3 65.2 52.7 35.2 35.5 22.9 15.8 13.3 29.6 19.7 24.2 9.3 (2.9) 5.1 (4.5) (3.0) (3.2) (3.6)
Depreciation & Amortization 40.2 37.1 28.7 19.2 14.9 12.3 16.1 14.7 13.8 13.1 12.2 9.3 8.7 8.0 6.6 5.7 4.2 14.2 7.1 13.5 4.1 0.8 0.3
Deferred Income Tax 5.9 (13.2) (2.8) (1.6) (0.6) (0.8) (15.2) 5 K 42 K 17 K 81 K 8 K 1.6 56 K 84 K 0.7 2.0 1.9 (1.6) (1.5) 0 0 0
Stock Based Compensation 149.7 161.0 123.5 85.6 78.7 60.6 52.6 45.0 41.6 33.5 20.7 18.7 13.1 16.8 14.6 13.2 11.2 11.5 5.4 12 349.7 0 0 0
Other Operating Activities (15.2) 11.1 0.2 (2.7) (3.3) 1.6 (0.6) (1.6) (8.2) 86 K 0.5 2.4 0.4 2.8 2.1 1.4 1.0 (10.9) (4.1) (12 349.6) 0 4.36 K 0.4
Change in Working Capital 30.3 (387.0) (71.6) 3.0 17.8 (37.5) 15.7 (2.9) (12.6) (8.0) 4.5 (21.3) 6.6 (8.6) (11.1) (5.6) (3.5) (2.1) 5.3 (4.5) (4.0) 71.2 K 0.5
Cash From Operations 638.2 246.7 320.0 267.8 216.3 141.5 133.8 107.8 69.7 74.1 60.7 24.9 43.7 48.5 31.8 39.6 24.3 11.8 17.2 3.1 (3.0) (2.4) (2.4)
INVESTING CASH FLOW
Capital Expenditures (57.6) (58.8) (95.2) (55.6) (96.8) (22.5) (65.8) (37.1) (16.0) (9.5) (15.8) (21.1) (21.0) (22.8) (10.3) (5.2) (6.7) (7.5) (1.9) (3.2) (1.6) (1.1) (0.5)
Other Items (121.1) 46.3 (283.6) 16.5 (70.3) 7.8 (68.3) (18.6) (41.2) 0.1 (38.6) (5.8) 57.2 (11.0) (71.9) (24.4) (7.3) 14.1 (24.7) (15.5) (1.0) 0 0
Cash From Investing Activities (178.7) (12.5) (378.9) (39.2) (167.1) (14.7) (134.1) (55.7) (57.2) (9.4) (54.3) (26.8) 36.2 (33.8) (82.1) (29.6) (13.9) 6.6 (26.6) (18.7) (2.6) (1.1) (0.5)
FINANCING CASH FLOW
Common Stock Repurchased (3.7) 5.9 4.7 3.8 3.3 0 0 0 (32.3) (41.2) (20.6) 0 (38.5) (31.5) 0 (25.0) 0 0 0 0 0 0 4.9
Total Debt Repaid 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0.4 0 0 0 15.4 0
Dividends Paid (185.8) (138.0) (109.4) (88.8) (67.3) (47.5) (33.9) (33.1) (30.0) (11.7) 0 (35.7) 0 0 0 0 0 0 0 0 0 0 0
Other Financing Activities 5.9 (2.1) 19.2 17.2 19.2 12.9 2.6 5.0 15.6 13.6 39.5 0.9 1.8 3.1 0.6 0.8 4.5 1.6 8 K 540 23 K 0 7.2
Cash From Financing Activities (183.7) (128.8) (90.2) (71.6) (48.0) (34.6) (31.3) (28.1) (46.7) (39.2) 18.9 (19.6) (32.0) (14.0) 13.6 (9.8) 21.8 7.3 2.7 35.7 0.5 15.4 7.2
CHANGE IN CASH
Net Change In Cash 272.5 99.3 (145.7) 162.0 0.3 89.9 (29.9) 21.8 (35.4) 25.1 26.1 (21.3) 48.4 1.3 (36.5) 0.2 32.3 25.7 (6.9) 20.4 (5.1) 12.0 4.4
FREE CASH FLOW
Free Cash Flow 580.6 187.8 224.8 212.2 119.5 118.9 68.0 70.7 53.7 64.6 44.9 3.9 22.7 25.7 21.5 34.4 17.7 4.3 15.3 (0.1) (4.6) (3.4) (2.9)