Monolithic Power Systems, Inc. (BIT:1MPWR)
Italy
· Delayed Price · Currency is EUR 908.60
-55.00 (-5.71%)
At close: Mar 6, 2026
Monolithic Power Systems Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 621.48 | 1,592 | 427.37 | 437.67 | 242.02 | Upgrade
|
| Depreciation & Amortization | 52.51 | 36.43 | 40.17 | 37.11 | 28.7 | Upgrade
|
| Loss (Gain) From Sale of Investments | -4.1 | -20.15 | -5.28 | 4.38 | 4.67 | Upgrade
|
| Stock-Based Compensation | 227.49 | 205.64 | 149.71 | 160.99 | 123.48 | Upgrade
|
| Other Operating Activities | 28.92 | -1,118 | -4.09 | -6.52 | -7.23 | Upgrade
|
| Change in Accounts Receivable | -83.07 | 7.33 | 2.88 | -77.9 | -37.98 | Upgrade
|
| Change in Inventory | -145.08 | -35.22 | 63.58 | -188.07 | -102.32 | Upgrade
|
| Change in Accounts Payable | 41.24 | 23.17 | 4.8 | -11.24 | 32.93 | Upgrade
|
| Change in Income Taxes | 1.99 | 13.23 | -0.31 | 16.56 | 11.77 | Upgrade
|
| Change in Other Net Operating Assets | 96.8 | 83.56 | -40.63 | -126.3 | 23.96 | Upgrade
|
| Operating Cash Flow | 838.2 | 788.41 | 638.21 | 246.67 | 320.01 | Upgrade
|
| Operating Cash Flow Growth | 6.31% | 23.53% | 158.73% | -22.92% | 19.50% | Upgrade
|
| Capital Expenditures | -172.01 | -146.12 | -57.58 | -58.84 | -94.42 | Upgrade
|
| Cash Acquisitions | - | -33.28 | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -2.93 | -18.18 | - | - | -0.79 | Upgrade
|
| Investment in Securities | 22.15 | 425.43 | -114.3 | 62.83 | -281.13 | Upgrade
|
| Other Investing Activities | -4.48 | -4.81 | -6.85 | -16.49 | -2.54 | Upgrade
|
| Investing Cash Flow | -157.27 | 223.05 | -178.73 | -12.51 | -378.89 | Upgrade
|
| Issuance of Common Stock | 9.22 | 8.73 | 8.69 | 11.24 | 21.99 | Upgrade
|
| Repurchase of Common Stock | -7.69 | -636.24 | -3.74 | - | - | Upgrade
|
| Common Dividends Paid | -284.8 | -240.62 | -185.84 | -137.97 | -109.36 | Upgrade
|
| Other Financing Activities | -2.6 | -4.09 | -2.83 | -2.06 | -2.83 | Upgrade
|
| Financing Cash Flow | -285.86 | -872.23 | -183.73 | -128.79 | -90.21 | Upgrade
|
| Foreign Exchange Rate Adjustments | 12.51 | -8.47 | -3.31 | -6.04 | 3.4 | Upgrade
|
| Net Cash Flow | 407.58 | 130.76 | 272.45 | 99.34 | -145.68 | Upgrade
|
| Free Cash Flow | 666.19 | 642.29 | 580.64 | 187.83 | 225.59 | Upgrade
|
| Free Cash Flow Growth | 3.72% | 10.62% | 209.13% | -16.74% | 6.31% | Upgrade
|
| Free Cash Flow Margin | 23.87% | 29.10% | 31.88% | 10.47% | 18.68% | Upgrade
|
| Free Cash Flow Per Share | 13.79 | 13.15 | 11.90 | 3.88 | 4.71 | Upgrade
|
| Cash Income Tax Paid | 95.06 | 79.56 | 85.13 | 85.03 | 21.15 | Upgrade
|
| Levered Free Cash Flow | 408.8 | 482.81 | 366.57 | 232.39 | 146.93 | Upgrade
|
| Unlevered Free Cash Flow | 408.8 | 482.81 | 366.57 | 232.39 | 146.93 | Upgrade
|
| Change in Working Capital | -88.11 | 92.07 | 30.32 | -386.96 | -71.64 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.